VAN LANSCHOT KEMPEN NV (VLK.AS) Stock Fundamental Analysis
Europe - AMS:VLK - NL0000302636
50.7 EUR
-0.4 (-0.78%)
We assign a fundamental rating of 3 out of 10 to VLK. VLK was compared to 112 industry peers in the Capital Markets industry. VLK has a medium profitability rating, but doesn't score so well on its financial health evaluation. VLK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VLK was profitable.
In the past year VLK has reported a negative cash flow from operations.
In the past 5 years VLK has always been profitable.
In the past 5 years VLK always reported a positive cash flow from operatings.
1.2 Ratios
VLK has a Return On Assets of 0.76%. This is comparable to the rest of the industry: VLK outperforms 48.67% of its industry peers.
Looking at the Return On Equity, with a value of 9.89%, VLK is in the better half of the industry, outperforming 61.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 9.89% | ||
| ROIC | N/A |
ROA(3y)0.64%
ROA(5y)0.61%
ROE(3y)7.99%
ROE(5y)7.37%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of VLK (16.48%) is better than 62.83% of its industry peers.
VLK's Profit Margin has improved in the last couple of years.
The Operating Margin and Gross Margin are not available for VLK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 16.48% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-6.26%
PM growth 5Y3.98%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
VLK has less shares outstanding than it did 1 year ago.
VLK has more shares outstanding than it did 5 years ago.
VLK has a better debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 1.67 is on the high side and indicates that VLK has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.67, VLK is in line with its industry, outperforming 46.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
VLK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.86%.
VLK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.54% yearly.
VLK shows a small growth in Revenue. In the last year, the Revenue has grown by 1.46%.
The Revenue has been growing slightly by 3.15% on average over the past years.
EPS 1Y (TTM)-6.86%
EPS 3Y-2.47%
EPS 5Y5.54%
EPS Q2Q%-2.33%
Revenue 1Y (TTM)1.46%
Revenue growth 3Y5.32%
Revenue growth 5Y3.15%
Sales Q2Q%1.17%
3.2 Future
VLK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.05% yearly.
The Revenue is expected to grow by 4.09% on average over the next years.
EPS Next Y1.71%
EPS Next 2Y3.99%
EPS Next 3Y5.68%
EPS Next 5Y7.05%
Revenue Next Year3.3%
Revenue Next 2Y4.02%
Revenue Next 3Y4.27%
Revenue Next 5Y4.09%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 15.55 indicates a correct valuation of VLK.
Based on the Price/Earnings ratio, VLK is valued a bit cheaper than 72.57% of the companies in the same industry.
When comparing the Price/Earnings ratio of VLK to the average of the S&P500 Index (26.11), we can say VLK is valued slightly cheaper.
A Price/Forward Earnings ratio of 14.21 indicates a correct valuation of VLK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VLK indicates a somewhat cheap valuation: VLK is cheaper than 76.99% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of VLK to the average of the S&P500 Index (22.55), we can say VLK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.55 | ||
| Fwd PE | 14.21 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)9.07
PEG (5Y)2.81
EPS Next 2Y3.99%
EPS Next 3Y5.68%
5. Dividend
5.1 Amount
VLK has a Yearly Dividend Yield of 5.38%, which is a nice return.
Compared to an average industry Dividend Yield of 5.73, VLK pays a better dividend. On top of this VLK pays more dividend than 85.84% of the companies listed in the same industry.
VLK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
5.2 History
The dividend of VLK decreases each year by -5.64%.
Dividend Growth(5Y)-5.64%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
146.88% of the earnings are spent on dividend by VLK. This is not a sustainable payout ratio.
DP146.88%
EPS Next 2Y3.99%
EPS Next 3Y5.68%
AMS:VLK (10/31/2025, 7:00:00 PM)
50.7
-0.4 (-0.78%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners47.46%
Inst Owner ChangeN/A
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap2.18B
Revenue(TTM)766.56M
Net Income(TTM)126.29M
Analysts82.86
Price Target58.29 (14.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
Yearly Dividend2.22
Dividend Growth(5Y)-5.64%
DP146.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
PT rev (3m)10.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.55 | ||
| Fwd PE | 14.21 | ||
| P/S | 2.85 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.71 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.26
EY6.43%
EPS(NY)3.57
Fwd EY7.04%
FCF(TTM)-4.61
FCFYN/A
OCF(TTM)-2.99
OCFYN/A
SpS17.81
BVpS29.68
TBVpS22.67
PEG (NY)9.07
PEG (5Y)2.81
Graham Number46.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 9.89% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 16.48% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)0.64%
ROA(5y)0.61%
ROE(3y)7.99%
ROE(5y)7.37%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-6.26%
PM growth 5Y3.98%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 200.53% | ||
| Cap/Sales | 9.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)85.99%
Cap/Depr(5y)205.48%
Cap/Sales(3y)3.93%
Cap/Sales(5y)9.53%
Profit Quality(3y)178.07%
Profit Quality(5y)809.02%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.86%
EPS 3Y-2.47%
EPS 5Y5.54%
EPS Q2Q%-2.33%
EPS Next Y1.71%
EPS Next 2Y3.99%
EPS Next 3Y5.68%
EPS Next 5Y7.05%
Revenue 1Y (TTM)1.46%
Revenue growth 3Y5.32%
Revenue growth 5Y3.15%
Sales Q2Q%1.17%
Revenue Next Year3.3%
Revenue Next 2Y4.02%
Revenue Next 3Y4.27%
Revenue Next 5Y4.09%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y82.83%
FCF growth 3Y-64.8%
FCF growth 5Y-38.8%
OCF growth 1Y88.77%
OCF growth 3Y-60.17%
OCF growth 5Y-32.3%
VAN LANSCHOT KEMPEN NV / VLK.AS FAQ
What is the fundamental rating for VLK stock?
ChartMill assigns a fundamental rating of 3 / 10 to VLK.AS.
What is the valuation status of VAN LANSCHOT KEMPEN NV (VLK.AS) stock?
ChartMill assigns a valuation rating of 3 / 10 to VAN LANSCHOT KEMPEN NV (VLK.AS). This can be considered as Overvalued.
Can you provide the profitability details for VAN LANSCHOT KEMPEN NV?
VAN LANSCHOT KEMPEN NV (VLK.AS) has a profitability rating of 4 / 10.
How financially healthy is VAN LANSCHOT KEMPEN NV?
The financial health rating of VAN LANSCHOT KEMPEN NV (VLK.AS) is 1 / 10.
Can you provide the dividend sustainability for VLK stock?
The dividend rating of VAN LANSCHOT KEMPEN NV (VLK.AS) is 5 / 10 and the dividend payout ratio is 146.88%.