Van Lanschot Kempen NV (FRA:VA3)

Van Lanschot Kempen NV Statistics

Total Valuation

FRA:VA3 has a market cap or net worth of EUR 2.47 billion.

Market Cap	2.47B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	May 25, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.40M

Valuation Ratios

The trailing PE ratio is 16.63 and the forward PE ratio is 13.70.

PE Ratio	16.63
Forward PE	13.70
PS Ratio	3.23
PB Ratio	1.79
P/TBV Ratio	2.31
P/FCF Ratio	4.24
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.42%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	368,361
Profits Per Employee	71,637
Employee Count	2,072
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:VA3 has paid 58.60 million in taxes.

Income Tax	58.60M
Effective Tax Rate	27.13%

Stock Price Statistics

The stock price has increased by +19.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.71%
50-Day Moving Average	53.17
200-Day Moving Average	53.09
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:VA3 had revenue of EUR 763.24 million and earned 148.43 million in profits. Earnings per share was 3.47.

Revenue	763.24M
Gross Profit	763.24M
Operating Income	241.74M
Pretax Income	216.04M
Net Income	148.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.47

Balance Sheet

The company has 2.41 billion in cash and 2.47 billion in debt, with a net cash position of -67.70 million.

Cash & Cash Equivalents	2.41B
Total Debt	2.47B
Net Cash	-67.70M
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	32.49
Working Capital	-11.26B

Cash Flow

In the last 12 months, operating cash flow was 655.18 million and capital expenditures -72.63 million, giving a free cash flow of 582.55 million.

Operating Cash Flow	655.18M
Capital Expenditures	-72.63M
Depreciation & Amortization	n/a
Net Borrowing	-15.03M
Free Cash Flow	582.55M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	31.67%
Pretax Margin	28.31%
Profit Margin	20.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	76.33%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.12%.

Dividend Per Share	3.00
Dividend Yield	5.12%
Dividend Growth (YoY)	-27.71%
Years of Dividend Growth	1
Payout Ratio	117.73%
Buyback Yield	-0.49%
Shareholder Yield	4.63%
Earnings Yield	6.01%
FCF Yield	23.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4