KONINKLIJKE KPN NV (KPN.DE) Fundamental Analysis & Valuation

FRA:KPN • NL0000009082

Current stock price

4.858 EUR
+0.09 (+1.91%)
Last:

This KPN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. KPN.DE Profitability Analysis

1.1 Basic Checks

  • In the past year KPN was profitable.
  • 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.
KPN.DE Yearly Net Income VS EBIT VS OCF VS FCFKPN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

1.2 Ratios

  • The profitability ratios for KPN are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)6.41%
ROA(5y)7.09%
ROE(3y)22.65%
ROE(5y)25.58%
ROIC(3y)N/A
ROIC(5y)N/A
KPN.DE Yearly ROA, ROE, ROICKPN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • KPN has a better Profit Margin (13.80%) than 80.00% of its industry peers.
  • KPN's Profit Margin has improved in the last couple of years.
  • KPN has a Operating Margin of 24.70%. This is amongst the best in the industry. KPN outperforms 94.29% of its industry peers.
  • KPN's Operating Margin has improved in the last couple of years.
  • KPN has a Gross Margin of 78.53%. This is amongst the best in the industry. KPN outperforms 85.71% 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 RankSector Rank
OM 24.7%
PM (TTM) 13.8%
GM 78.53%
OM growth 3Y2.06%
OM growth 5Y6.57%
PM growth 3Y-0.45%
PM growth 5Y5.72%
GM growth 3Y0.42%
GM growth 5Y0.75%
KPN.DE Yearly Profit, Operating, Gross MarginsKPN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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1

2. KPN.DE Health Analysis

2.1 Basic Checks

  • KPN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • KPN has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for KPN has been reduced compared to 5 years ago.
  • Compared to 1 year ago, KPN has an improved debt to assets ratio.
KPN.DE Yearly Shares OutstandingKPN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
KPN.DE Yearly Total Debt VS Total AssetsKPN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.15%
KPN.DE Yearly LT Debt VS Equity VS FCFKPN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.64 indicates that KPN may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.64, KPN is doing worse than 74.29% of the companies in the same industry.
  • KPN has a Quick Ratio of 0.64. This is a bad value and indicates that KPN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.62, KPN is doing worse than 74.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.62
KPN.DE Yearly Current Assets VS Current LiabilitesKPN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KPN.DE Growth Analysis

3.1 Past

  • KPN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.25%.
  • Measured over the past years, KPN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.64% on average per year.
  • The Revenue has been growing slightly by 3.48% in the past year.
  • Measured over the past years, KPN shows a small growth in Revenue. The Revenue has been growing by 1.91% on average per year.
EPS 1Y (TTM)-5.25%
EPS 3Y3.14%
EPS 5Y9.64%
EPS Q2Q%-2.57%
Revenue 1Y (TTM)3.48%
Revenue growth 3Y2.96%
Revenue growth 5Y1.91%
Sales Q2Q%N/A

3.2 Future

  • KPN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.67% yearly.
  • The Revenue is expected to grow by 1.47% on average over the next years.
EPS Next Y24.01%
EPS Next 2Y15%
EPS Next 3Y13.7%
EPS Next 5Y12.67%
Revenue Next Year1.51%
Revenue Next 2Y1.75%
Revenue Next 3Y1.7%
Revenue Next 5Y1.47%

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 decreasing.
KPN.DE Yearly Revenue VS EstimatesKPN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
KPN.DE Yearly EPS VS EstimatesKPN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.1 0.2 0.3

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2

4. KPN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.13, KPN is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as KPN.
  • KPN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.71.
  • A Price/Forward Earnings ratio of 18.79 indicates a rather expensive valuation of KPN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KPN indicates a slightly more expensive valuation: KPN is more expensive than 62.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, KPN is valued a bit cheaper.
Industry RankSector Rank
PE 23.13
Fwd PE 18.79
KPN.DE Price Earnings VS Forward Price EarningsKPN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KPN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.69
KPN.DE Per share dataKPN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KPN's earnings are expected to grow with 13.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)2.4
EPS Next 2Y15%
EPS Next 3Y13.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. KPN.DE Dividend Analysis

5.1 Amount

  • KPN has a Yearly Dividend Yield of 3.83%.
  • Compared to an average industry Dividend Yield of 3.09, KPN has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, KPN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.83%

5.2 History

  • On average, the dividend of KPN grows each year by 6.79%, which is quite nice.
Dividend Growth(5Y)6.79%
Div Incr YearsN/A
Div Non Decr YearsN/A
KPN.DE Yearly Dividends per shareKPN.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • 80.75% 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.
DP80.75%
EPS Next 2Y15%
EPS Next 3Y13.7%
KPN.DE Yearly Income VS Free CF VS DividendKPN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
KPN.DE Dividend Payout.KPN.DE Dividend Payout, showing the Payout Ratio.KPN.DE Dividend Payout.PayoutRetained Earnings

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KPN.DE Fundamentals: All Metrics, Ratios and Statistics

KONINKLIJKE KPN NV

FRA:KPN (3/13/2026, 7:00:00 PM)

4.858

+0.09 (+1.91%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-28
Earnings (Next)04-22
Inst Owners69.92%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap18.59B
Revenue(TTM)5.80B
Net Income(TTM)800.00M
Analysts70
Price Target4.54 (-6.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.83%
Yearly Dividend0.18
Dividend Growth(5Y)6.79%
DP80.75%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.08%
Min EPS beat(2)-20.15%
Max EPS beat(2)-6%
EPS beat(4)1
Avg EPS beat(4)-11.03%
Min EPS beat(4)-27.99%
Max EPS beat(4)10.01%
EPS beat(8)4
Avg EPS beat(8)-5.5%
EPS beat(12)8
Avg EPS beat(12)0.91%
EPS beat(16)12
Avg EPS beat(16)8.56%
Revenue beat(2)1
Avg Revenue beat(2)-0.15%
Min Revenue beat(2)-2.02%
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)1.65%
PT rev (3m)2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.02%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)-0.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 23.13
Fwd PE 18.79
P/S 3.21
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 6.69
EPS(TTM)0.21
EY4.32%
EPS(NY)0.26
Fwd EY5.32%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.51
BVpSN/A
TBVpSN/A
PEG (NY)0.96
PEG (5Y)2.4
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 24.7%
PM (TTM) 13.8%
GM 78.53%
FCFM N/A
ROA(3y)6.41%
ROA(5y)7.09%
ROE(3y)22.65%
ROE(5y)25.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.64%
ROCE(5y)12.58%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.06%
OM growth 5Y6.57%
PM growth 3Y-0.45%
PM growth 5Y5.72%
GM growth 3Y0.42%
GM growth 5Y0.75%
F-ScoreN/A
Asset TurnoverN/A
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.64
Quick Ratio 0.62
Altman-Z N/A
F-ScoreN/A
WACC6.15%
ROIC/WACCN/A
Cap/Depr(3y)101.12%
Cap/Depr(5y)95.31%
Cap/Sales(3y)22.73%
Cap/Sales(5y)22.82%
Profit Quality(3y)124.35%
Profit Quality(5y)115.24%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.25%
EPS 3Y3.14%
EPS 5Y9.64%
EPS Q2Q%-2.57%
EPS Next Y24.01%
EPS Next 2Y15%
EPS Next 3Y13.7%
EPS Next 5Y12.67%
Revenue 1Y (TTM)3.48%
Revenue growth 3Y2.96%
Revenue growth 5Y1.91%
Sales Q2Q%N/A
Revenue Next Year1.51%
Revenue Next 2Y1.75%
Revenue Next 3Y1.7%
Revenue Next 5Y1.47%
EBIT growth 1Y1.78%
EBIT growth 3Y5.09%
EBIT growth 5Y8.6%
EBIT Next Year93.22%
EBIT Next 3Y26.32%
EBIT Next 5Y17.18%
FCF growth 1Y10%
FCF growth 3Y2.09%
FCF growth 5Y16.93%
OCF growth 1Y1.94%
OCF growth 3Y1.8%
OCF growth 5Y2.48%

KONINKLIJKE KPN NV / KPN.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KONINKLIJKE KPN NV?

ChartMill assigns a fundamental rating of 3 / 10 to KPN.DE.


What is the valuation status of KONINKLIJKE KPN NV (KPN.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to KONINKLIJKE KPN NV (KPN.DE). This can be considered as Overvalued.


How profitable is KONINKLIJKE KPN NV (KPN.DE) stock?

KONINKLIJKE KPN NV (KPN.DE) has a profitability rating of 5 / 10.


How financially healthy is KONINKLIJKE KPN NV?

The financial health rating of KONINKLIJKE KPN NV (KPN.DE) is 1 / 10.


What is the expected EPS growth for KONINKLIJKE KPN NV (KPN.DE) stock?

The Earnings per Share (EPS) of KONINKLIJKE KPN NV (KPN.DE) is expected to grow by 24.01% in the next year.