NL0000009082 - Common Stock

Taking everything into account, **KPN** scores **5** out of 10 in our fundamental rating. **KPN** was compared to 25 industry peers in the **Diversified Telecommunication Services** industry. While **KPN** has a great profitability rating, there are quite some concerns on its financial health. **KPN** is quite expensive at the moment. It does show a decent growth rate.

In the past year **KPN** was profitable.

In the past year **KPN** had a positive cash flow from operations.

Each year in the past 5 years **KPN** has been profitable.

Each year in the past 5 years **KPN** had a positive operating cash flow.

Looking at the **Return On Equity**, with a value of **24.12%**, **KPN** belongs to the top of the industry, outperforming **91.67%** of the companies in the same industry.

Looking at the **Return On Invested Capital**, with a value of **10.20%**, **KPN** belongs to the top of the industry, outperforming **91.67%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **KPN** is in line with the industry average of **7.70%**.

The last **Return On Invested Capital** (**10.20%**) for **KPN** is above the 3 year average (**9.06%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.84% | ||

ROE | 24.12% | ||

ROIC | 10.2% |

ROA(3y)7.6%

ROA(5y)6.49%

ROE(3y)27.51%

ROE(5y)25.69%

ROIC(3y)9.06%

ROIC(5y)8.46%

In the last couple of years the **Profit Margin** of **KPN** has grown nicely.

Looking at the **Operating Margin**, with a value of **24.98%**, **KPN** belongs to the top of the industry, outperforming **91.67%** of the companies in the same industry.

Looking at the **Gross Margin**, with a value of **78.46%**, **KPN** belongs to the top of the industry, outperforming **83.33%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 24.98% | ||

PM (TTM) | 14.78% | ||

GM | 78.46% |

OM growth 3Y11.6%

OM growth 5Y8.43%

PM growth 3Y12.26%

PM growth 5Y30.05%

GM growth 3Y1.22%

GM growth 5Y0.54%

Compared to 1 year ago, **KPN** has less shares outstanding

The number of shares outstanding for **KPN** has been reduced compared to 5 years ago.

Compared to 1 year ago, **KPN** has a worse debt to assets ratio.

Based on the Altman-Z score of **1.09**, we must say that **KPN** is in the distress zone and has some risk of bankruptcy.

Looking at the **Debt to FCF ratio**, with a value of **6.91**, **KPN** is in the better half of the industry, outperforming **62.50%** of the companies in the same industry.

A Debt/Equity ratio of **1.90** is on the high side and indicates that **KPN** has dependencies on debt financing.

With a **Debt to Equity ratio** value of **1.90**, **KPN** is not doing good in the industry: **83.33%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.9 | ||

Debt/FCF | 6.91 | ||

Altman-Z | 1.09 |

ROIC/WACC1.83

WACC5.56%

A Quick Ratio of **0.62** indicates that **KPN** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.65 | ||

Quick Ratio | 0.62 |

Looking at the last year, **KPN** shows a small growth in **Revenue**. The Revenue has grown by **2.41%** in the last year.

Measured over the past years, **KPN** shows a decrease in **Revenue**. The Revenue has been decreasing by **-0.72%** on average per year.

EPS 1Y (TTM)2.5%

EPS 3Y15.44%

EPS 5Y29.35%

EPS Q2Q%20%

Revenue 1Y (TTM)2.41%

Revenue growth 3Y1.03%

Revenue growth 5Y-0.72%

Sales Q2Q%4.27%

Based on estimates for the next years, **KPN** will show a small growth in **Earnings Per Share**. The EPS will grow by **6.63%** on average per year.

The **Revenue** is expected to grow by **1.20%** on average over the next years.

EPS Next Y6.26%

EPS Next 2Y7.89%

EPS Next 3Y7.68%

EPS Next 5Y6.63%

Revenue Next Year3.61%

Revenue Next 2Y3.09%

Revenue Next 3Y2.83%

Revenue Next 5Y1.2%

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

A **Price/Earnings** ratio of **17.23** indicates a rather expensive valuation of **KPN**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **KPN** is on the same level as its industry peers.

When comparing the **Price/Earnings** ratio of **KPN** to the average of the S&P500 Index (**28.94**), we can say **KPN** is valued slightly cheaper.

Based on the **Price/Forward Earnings** ratio of **15.16**, the valuation of **KPN** can be described as correct.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **24.03**, **KPN** is valued a bit cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17.23 | ||

Fwd PE | 15.16 |

Based on the **Enterprise Value to EBITDA** ratio, **KPN** is valued a bit more expensive than 62.50% of the companies in the same industry.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **KPN** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 15.03 | ||

EV/EBITDA | 7.39 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

The excellent profitability rating of **KPN** may justify a higher PE ratio.

PEG (NY)2.75

PEG (5Y)0.59

EPS Next 2Y7.89%

EPS Next 3Y7.68%

Compared to an average S&P500 **Dividend Yield** of **2.23**, **KPN** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.62% |

The dividend of **KPN** has a limited annual growth rate of **3.14%**.

Dividend Growth(5Y)3.14%

Div Incr Years5

Div Non Decr Years5

DP71.89%

EPS Next 2Y7.89%

EPS Next 3Y7.68%

**KONINKLIJKE KPN NV**

AMS:KPN (11/8/2024, 5:35:30 PM)

**3.618**

**+0.03 (+0.81%) **

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryDiversified Telecommunication Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap14.06B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.62% |

Dividend Growth(5Y)

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Surprises & Revisions

EPS beat(2)

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Revenue NQ rev (1m)

Revenue NQ rev (3m)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17.23 | ||

Fwd PE | 15.16 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)2.75

PEG (5Y)0.59

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.84% | ||

ROE | 24.12% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 24.98% | ||

PM (TTM) | 14.78% | ||

GM | 78.46% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROICexc growth 3Y

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OM growth 5Y

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F-Score

Asset Turnover0.46

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.9 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.65 | ||

Quick Ratio | 0.62 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)2.5%

EPS 3Y15.44%

EPS 5Y

EPS Q2Q%

EPS Next Y6.26%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)2.41%

Revenue growth 3Y1.03%

Revenue growth 5Y

Sales Q2Q%

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Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

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