KONINKLIJKE KPN NV (KPN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KPN - NL0000009082 - Common Stock
3.934 EUR
-0.05 (-1.33%)
KPN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 29 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 has a correct valuation and a medium growth rate. Finally KPN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
KPN had positive earnings in the past year.
KPN had a positive operating cash flow in the past year.
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.
1.2 Ratios
The Return On Assets of KPN (6.43%) is better than 89.66% of its industry peers.
KPN has a better Return On Equity (23.51%) than 89.66% of its industry peers.
KPN's Return On Invested Capital of 10.05% is amongst the best of the industry. KPN outperforms 93.10% 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 7.77%.
| 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
Looking at the Profit Margin, with a value of 14.24%, KPN belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
In the last couple of years the Profit Margin of KPN has grown nicely.
KPN has a Operating Margin of 25.11%. This is amongst the best in the industry. KPN outperforms 93.10% of its industry peers.
KPN's Operating Margin has improved in the last couple of years.
KPN's Gross Margin of 78.55% is amongst the best of the industry. KPN outperforms 86.21% of its industry peers.
In the last couple of years the Gross Margin of KPN has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KPN is creating some value.
Compared to 1 year ago, KPN has less shares outstanding
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 1.21, we must say that KPN is in the distress zone and has some risk of bankruptcy.
KPN's Altman-Z score of 1.21 is in line compared to the rest of the industry. KPN outperforms 55.17% 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.
With a Debt to FCF ratio value of 7.79, KPN perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
KPN has a Debt/Equity ratio of 2.03. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.03, KPN is doing worse than 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | 7.79 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.69
WACC5.96%
2.3 Liquidity
KPN has a Current Ratio of 0.72. This is a bad value and indicates that KPN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.72, KPN perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
KPN has a Quick Ratio of 0.72. This is a bad value and indicates that KPN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of KPN (0.70) 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%.
The Revenue has been growing slightly by 0.42% on average over the past years.
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
The Earnings Per Share is expected to grow by 8.68% on average over the next years. This is quite good.
KPN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.60% yearly.
EPS Next Y4.01%
EPS Next 2Y7.6%
EPS Next 3Y7.93%
EPS Next 5Y8.68%
Revenue Next Year3.52%
Revenue Next 2Y2.62%
Revenue Next 3Y2.43%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.73, the valuation of KPN can be described as rather expensive.
Based on the Price/Earnings ratio, KPN is valued a bit cheaper than 68.97% of the companies in the same industry.
When comparing the Price/Earnings ratio of KPN to the average of the S&P500 Index (26.31), we can say KPN is valued slightly cheaper.
A Price/Forward Earnings ratio of 15.45 indicates a correct valuation of KPN.
KPN's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of KPN to the average of the S&P500 Index (36.56), we can say KPN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.73 | ||
| Fwd PE | 15.45 |
4.2 Price Multiples
KPN's Enterprise Value to EBITDA is on the same level as the industry average.
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 | 17.04 | ||
| EV/EBITDA | 7.99 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KPN does not grow enough to justify the current Price/Earnings ratio.
KPN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.67
PEG (5Y)2.86
EPS Next 2Y7.6%
EPS Next 3Y7.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.39%, KPN is a good candidate for dividend investing.
KPN's Dividend Yield is a higher than the industry average which is at 4.73.
Compared to an average S&P500 Dividend Yield of 2.32, KPN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
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.
The dividend of KPN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP82.58%
EPS Next 2Y7.6%
EPS Next 3Y7.93%
FRA:KPN (11/28/2025, 7:00:00 PM)
3.934
-0.05 (-1.33%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners66.77%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap15.30B
Revenue(TTM)5.60B
Net Income(TTM)798.00M
Analysts73.33
Price Target4.45 (13.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
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 | 18.73 | ||
| Fwd PE | 15.45 | ||
| P/S | 2.73 | ||
| P/FCF | 17.04 | ||
| P/OCF | 7.07 | ||
| P/B | 4.51 | ||
| P/tB | 64.28 | ||
| EV/EBITDA | 7.99 |
EPS(TTM)0.21
EY5.34%
EPS(NY)0.25
Fwd EY6.47%
FCF(TTM)0.23
FCFY5.87%
OCF(TTM)0.56
OCFY14.14%
SpS1.44
BVpS0.87
TBVpS0.06
PEG (NY)4.67
PEG (5Y)2.86
Graham Number2.03
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 | 1.21 |
F-Score8
WACC5.96%
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 Y4.01%
EPS Next 2Y7.6%
EPS Next 3Y7.93%
EPS Next 5Y8.68%
Revenue 1Y (TTM)3%
Revenue growth 3Y2.15%
Revenue growth 5Y0.42%
Sales Q2Q%2.46%
Revenue Next Year3.52%
Revenue Next 2Y2.62%
Revenue Next 3Y2.43%
Revenue Next 5Y1.6%
EBIT growth 1Y3.53%
EBIT growth 3Y10.18%
EBIT growth 5Y7.9%
EBIT Next Year95.62%
EBIT Next 3Y27.27%
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 4 / 10 to KONINKLIJKE KPN NV (KPN.DE). This can be considered as Fairly Valued.
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 18.73 and the Price/Book (PB) ratio is 4.51.
How financially healthy is KONINKLIJKE KPN NV?
The financial health rating of KONINKLIJKE KPN NV (KPN.DE) is 2 / 10.