Germany · Delayed Price · Currency is EUR Van Lanschot Kempen NV Statistics
Total Valuation
FRA:VA3 has a market cap or net worth of EUR 2.62 billion.
| Market Cap | 2.62B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 45.71% |
| Float | 42.25M |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 13.08.
| PE Ratio | 15.67 |
| Forward PE | 13.08 |
| PS Ratio | 3.26 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 5.54 |
| 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 | 2.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.79%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 1.05% |
| 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 | 371,711 |
| Profits Per Employee | 77,988 |
| Employee Count | 2,165 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:VA3 has paid 64.55 million in taxes.
| Income Tax | 64.55M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +20.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.04% |
| 50-Day Moving Average | 66.06 |
| 200-Day Moving Average | 62.20 |
| Relative Strength Index (RSI) | 31.79 |
| Average Volume (20 Days) | 9 |
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 804.76 million and earned 168.84 million in profits. Earnings per share was 3.94.
| Revenue | 804.76M |
| Gross Profit | 804.76M |
| Operating Income | 268.69M |
| Pretax Income | 242.39M |
| Net Income | 168.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 2.08 billion in cash and 2.83 billion in debt, with a net cash position of -749.92 million.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 2.83B |
| Net Cash | -749.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 30.53 |
| Working Capital | -10.91B |
Cash Flow
In the last 12 months, operating cash flow was 473.72 million and capital expenditures -36.89 million, giving a free cash flow of 436.83 million.
| Operating Cash Flow | 473.72M |
| Capital Expenditures | -36.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -14.26M |
| Free Cash Flow | 436.83M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.39% |
| Pretax Margin | 30.12% |
| Profit Margin | 22.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 54.28% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | -8.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 6.38% |
| FCF Yield | 16.65% |
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 |