KONINKLIJKE KPN NV (KPN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KPN - NL0000009082 - Common Stock
3.96 EUR
+0.03 (+0.69%)
KPN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 industry peers in the Diversified Telecommunication Services industry. KPN scores excellent on profitability, but there are concerns on its financial health. While showing a medium growth rate, KPN is valued expensive at the moment. Finally KPN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year KPN was profitable.
In the past year KPN had a positive cash flow from operations.
KPN had positive earnings in each of the past 5 years.
In the past 5 years KPN always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 6.43%, KPN belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
KPN's Return On Equity of 23.51% is amongst the best of the industry. KPN outperforms 87.10% of its industry peers.
KPN's Return On Invested Capital of 10.05% is amongst the best of the industry. KPN outperforms 90.32% of its industry peers.
KPN had an Average Return On Invested Capital over the past 3 years of 10.15%. This is above the industry average of 7.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 23.51% | ||
| ROIC | 10.05% |
ROA(3y)6.38%
ROA(5y)6.75%
ROE(3y)21.85%
ROE(5y)25.23%
ROIC(3y)10.15%
ROIC(5y)9.14%
1.3 Margins
With an excellent Profit Margin value of 14.24%, KPN belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
KPN's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 25.11%, KPN belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
KPN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 78.55%, KPN belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
KPN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.11% | ||
| PM (TTM) | 14.24% | ||
| GM | 78.55% |
OM growth 3Y7.85%
OM growth 5Y7.45%
PM growth 3Y-16.33%
PM growth 5Y4.6%
GM growth 3Y1.42%
GM growth 5Y0.59%
2. Health
2.1 Basic Checks
KPN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for KPN has been reduced compared to 1 year ago.
Compared to 5 years ago, KPN has less shares outstanding
Compared to 1 year ago, KPN has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that KPN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of KPN (1.20) is better than 64.52% of its industry peers.
The Debt to FCF ratio of KPN is 7.79, which is on the high side as it means it would take KPN, 7.79 years of fcf income to pay off all of its debts.
KPN has a Debt to FCF ratio (7.79) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.03 is on the high side and indicates that KPN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.03, KPN is doing worse than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | 7.79 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.69
WACC5.95%
2.3 Liquidity
A Current Ratio of 0.72 indicates that KPN may have some problems paying its short term obligations.
KPN has a Current ratio of 0.72. This is comparable to the rest of the industry: KPN outperforms 48.39% of its industry peers.
A Quick Ratio of 0.70 indicates that KPN may have some problems paying its short term obligations.
KPN has a Quick ratio (0.70) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The earnings per share for KPN have decreased by 0.00% in the last year.
KPN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.54% yearly.
KPN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.00%.
KPN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.42% yearly.
EPS 1Y (TTM)0%
EPS 3Y-8.8%
EPS 5Y6.54%
EPS Q2Q%0%
Revenue 1Y (TTM)3%
Revenue growth 3Y2.15%
Revenue growth 5Y0.42%
Sales Q2Q%2.46%
3.2 Future
Based on estimates for the next years, KPN will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.68% on average per year.
The Revenue is expected to grow by 1.60% on average over the next years.
EPS Next Y4.75%
EPS Next 2Y8.94%
EPS Next 3Y7.83%
EPS Next 5Y8.68%
Revenue Next Year3.37%
Revenue Next 2Y2.54%
Revenue Next 3Y2.37%
Revenue Next 5Y1.6%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
KPN is valuated rather expensively with a Price/Earnings ratio of 18.86.
KPN's Price/Earnings ratio is in line with the industry average.
KPN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.59.
The Price/Forward Earnings ratio is 15.17, which indicates a correct valuation of KPN.
KPN's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of KPN to the average of the S&P500 Index (24.03), we can say KPN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 15.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KPN is valued a bit more expensive than 61.29% of the companies in the same industry.
KPN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.88 | ||
| EV/EBITDA | 7.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
KPN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.97
PEG (5Y)2.88
EPS Next 2Y8.94%
EPS Next 3Y7.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.42%, KPN is a good candidate for dividend investing.
KPN's Dividend Yield is a higher than the industry average which is at 3.36.
Compared to an average S&P500 Dividend Yield of 1.88, KPN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
5.2 History
On average, the dividend of KPN grows each year by 6.22%, which is quite nice.
Dividend Growth(5Y)6.22%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
82.58% of the earnings are spent on dividend by KPN. This is not a sustainable payout ratio.
KPN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP82.58%
EPS Next 2Y8.94%
EPS Next 3Y7.83%
FRA:KPN (12/23/2025, 7:00:00 PM)
3.96
+0.03 (+0.69%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners69.15%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap15.16B
Revenue(TTM)5.60B
Net Income(TTM)798.00M
Analysts72.5
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
Yearly Dividend0.17
Dividend Growth(5Y)6.22%
DP82.58%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.07%
Min EPS beat(2)-27.99%
Max EPS beat(2)-20.15%
EPS beat(4)2
Avg EPS beat(4)-7.86%
Min EPS beat(4)-27.99%
Max EPS beat(4)10.01%
EPS beat(8)5
Avg EPS beat(8)-3.21%
EPS beat(12)9
Avg EPS beat(12)4.15%
EPS beat(16)13
Avg EPS beat(16)9.61%
Revenue beat(2)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-2.1%
Max Revenue beat(2)1.73%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 15.17 | ||
| P/S | 2.71 | ||
| P/FCF | 16.88 | ||
| P/OCF | 7 | ||
| P/B | 4.46 | ||
| P/tB | 63.68 | ||
| EV/EBITDA | 7.94 |
EPS(TTM)0.21
EY5.3%
EPS(NY)0.26
Fwd EY6.59%
FCF(TTM)0.23
FCFY5.92%
OCF(TTM)0.57
OCFY14.28%
SpS1.46
BVpS0.89
TBVpS0.06
PEG (NY)3.97
PEG (5Y)2.88
Graham Number2.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 23.51% | ||
| ROCE | 12.99% | ||
| ROIC | 10.05% | ||
| ROICexc | 10.4% | ||
| ROICexgc | 14.86% | ||
| OM | 25.11% | ||
| PM (TTM) | 14.24% | ||
| GM | 78.55% | ||
| FCFM | 16.03% |
ROA(3y)6.38%
ROA(5y)6.75%
ROE(3y)21.85%
ROE(5y)25.23%
ROIC(3y)10.15%
ROIC(5y)9.14%
ROICexc(3y)10.93%
ROICexc(5y)9.93%
ROICexgc(3y)15.72%
ROICexgc(5y)14.55%
ROCE(3y)13.12%
ROCE(5y)11.8%
ROICexgc growth 3Y10.82%
ROICexgc growth 5Y5.54%
ROICexc growth 3Y10.74%
ROICexc growth 5Y6.37%
OM growth 3Y7.85%
OM growth 5Y7.45%
PM growth 3Y-16.33%
PM growth 5Y4.6%
GM growth 3Y1.42%
GM growth 5Y0.59%
F-Score8
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | 7.79 | ||
| Debt/EBITDA | 2.52 | ||
| Cap/Depr | 95.84% | ||
| Cap/Sales | 22.6% | ||
| Interest Coverage | 4.94 | ||
| Cash Conversion | 79.33% | ||
| Profit Quality | 112.53% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.2 |
F-Score8
WACC5.95%
ROIC/WACC1.69
Cap/Depr(3y)99.71%
Cap/Depr(5y)96.69%
Cap/Sales(3y)23.04%
Cap/Sales(5y)24.4%
Profit Quality(3y)124.87%
Profit Quality(5y)106.46%
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y-8.8%
EPS 5Y6.54%
EPS Q2Q%0%
EPS Next Y4.75%
EPS Next 2Y8.94%
EPS Next 3Y7.83%
EPS Next 5Y8.68%
Revenue 1Y (TTM)3%
Revenue growth 3Y2.15%
Revenue growth 5Y0.42%
Sales Q2Q%2.46%
Revenue Next Year3.37%
Revenue Next 2Y2.54%
Revenue Next 3Y2.37%
Revenue Next 5Y1.6%
EBIT growth 1Y3.53%
EBIT growth 3Y10.18%
EBIT growth 5Y7.9%
EBIT Next Year94.99%
EBIT Next 3Y27.05%
EBIT Next 5Y18.74%
FCF growth 1Y-3.96%
FCF growth 3Y1.56%
FCF growth 5Y1.25%
OCF growth 1Y-0.96%
OCF growth 3Y2.1%
OCF growth 5Y2.44%
KONINKLIJKE KPN NV / KPN.DE FAQ
Can you provide the ChartMill fundamental rating for KONINKLIJKE KPN NV?
ChartMill assigns a fundamental rating of 5 / 10 to KPN.DE.
Can you provide the valuation status for KONINKLIJKE KPN NV?
ChartMill assigns a valuation rating of 3 / 10 to KONINKLIJKE KPN NV (KPN.DE). This can be considered as Overvalued.
Can you provide the profitability details for KONINKLIJKE KPN NV?
KONINKLIJKE KPN NV (KPN.DE) has a profitability rating of 9 / 10.
What are the PE and PB ratios of KONINKLIJKE KPN NV (KPN.DE) stock?
The Price/Earnings (PE) ratio for KONINKLIJKE KPN NV (KPN.DE) is 18.86 and the Price/Book (PB) ratio is 4.46.
How financially healthy is KONINKLIJKE KPN NV?
The financial health rating of KONINKLIJKE KPN NV (KPN.DE) is 3 / 10.