VAN LANSCHOT KEMPEN NV (VLK.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:VLK - NL0000302636
51.7 EUR
-0.3 (-0.58%)
Overall VLK gets a fundamental rating of 3 out of 10. We evaluated VLK against 121 industry peers in the Capital Markets industry. VLK has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, VLK is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
VLK had positive earnings in the past year.
In the past year VLK has reported a negative cash flow from operations.
VLK had positive earnings in each of the past 5 years.
VLK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VLK's Return On Assets of 0.76% is in line compared to the rest of the industry. VLK outperforms 45.45% of its industry peers.
Looking at the Return On Equity, with a value of 9.89%, VLK is in line with its industry, outperforming 57.02% 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 comparable to the rest of the industry.
VLK's Profit Margin has improved in the last couple of years.
VLK does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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
The number of shares outstanding for VLK has been reduced compared to 1 year ago.
VLK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VLK has an improved debt to assets ratio.
2.2 Solvency
VLK has a Debt/Equity ratio of 1.67. This is a high value indicating a heavy dependency on external financing.
VLK's Debt to Equity ratio of 1.67 is in line compared to the rest of the industry. VLK outperforms 42.98% of its industry peers.
| 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
The earnings per share for VLK have decreased by -6.86% in the last year.
The Earnings Per Share has been growing slightly by 5.54% on average over the past years.
The Revenue has been growing slightly by 1.46% in the past year.
Measured over the past years, VLK shows a small growth in Revenue. The Revenue has been growing by 3.15% on average per year.
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
Based on estimates for the next years, VLK will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.50% on average per year.
VLK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.84% yearly.
EPS Next Y-3.28%
EPS Next 2Y1.48%
EPS Next 3Y3.95%
EPS Next 5Y9.5%
Revenue Next Year1.97%
Revenue Next 2Y3.47%
Revenue Next 3Y4.02%
Revenue Next 5Y4.84%
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.
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 15.86, the valuation of VLK can be described as correct.
Based on the Price/Earnings ratio, VLK is valued a bit cheaper than the industry average as 70.25% of the companies are valued more expensively.
VLK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
VLK is valuated correctly with a Price/Forward Earnings ratio of 15.21.
Based on the Price/Forward Earnings ratio, VLK is valued a bit cheaper than the industry average as 74.38% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.21. VLK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.86 | ||
| Fwd PE | 15.21 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.86
EPS Next 2Y1.48%
EPS Next 3Y3.95%
5. Dividend
5.1 Amount
VLK has a Yearly Dividend Yield of 5.34%, which is a nice return.
Compared to an average industry Dividend Yield of 5.55, VLK pays a better dividend. On top of this VLK pays more dividend than 83.47% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, VLK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.34% |
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
VLK pays out 146.88% of its income as dividend. This is not a sustainable payout ratio.
DP146.88%
EPS Next 2Y1.48%
EPS Next 3Y3.95%
AMS:VLK (12/1/2025, 5:29:32 PM)
51.7
-0.3 (-0.58%)
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 Cap2.23B
Revenue(TTM)766.56M
Net Income(TTM)126.29M
Analysts82.86
Price Target57.29 (10.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.34% |
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)-1.72%
PT rev (3m)8.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.91%
EPS NY rev (3m)-9.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.29%
Revenue NY rev (3m)-2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.86 | ||
| Fwd PE | 15.21 | ||
| P/S | 2.9 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.74 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.26
EY6.31%
EPS(NY)3.4
Fwd EY6.57%
FCF(TTM)-4.61
FCFYN/A
OCF(TTM)-2.99
OCFYN/A
SpS17.81
BVpS29.68
TBVpS22.67
PEG (NY)N/A
PEG (5Y)2.86
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 Y-3.28%
EPS Next 2Y1.48%
EPS Next 3Y3.95%
EPS Next 5Y9.5%
Revenue 1Y (TTM)1.46%
Revenue growth 3Y5.32%
Revenue growth 5Y3.15%
Sales Q2Q%1.17%
Revenue Next Year1.97%
Revenue Next 2Y3.47%
Revenue Next 3Y4.02%
Revenue Next 5Y4.84%
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 3 / 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%.