VAN LANSCHOT KEMPEN NV (VLK.AS) Stock Fundamental Analysis

AMS:VLK • NL0000302636

55.4 EUR
-1 (-1.77%)
Last: Mar 3, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, VLK scores 3 out of 10 in our fundamental rating. VLK was compared to 117 industry peers in the Capital Markets industry. Both the profitability and financial health of VLK have multiple concerns. While showing a medium growth rate, VLK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year VLK was profitable.
  • VLK had a negative operating cash flow in the past year.
  • VLK had positive earnings in each of the past 5 years.
  • In the past 5 years VLK always reported a positive cash flow from operatings.
VLK.AS Yearly Net Income VS EBIT VS OCF VS FCFVLK.AS 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 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of VLK (0.76%) is comparable to the rest of the industry.
  • VLK has a Return On Equity of 9.89%. This is comparable to the rest of the industry: VLK outperforms 57.27% of its industry peers.
Industry RankSector 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
VLK.AS Yearly ROA, ROE, ROICVLK.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • With a Profit Margin value of 16.48%, VLK perfoms like the industry average, outperforming 53.85% of the companies in the same 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 RankSector 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
VLK.AS Yearly Profit, Operating, Gross MarginsVLK.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The number of shares outstanding for VLK has been reduced compared to 1 year ago.
  • The number of shares outstanding for VLK has been increased compared to 5 years ago.
  • The debt/assets ratio for VLK has been reduced compared to a year ago.
VLK.AS Yearly Shares OutstandingVLK.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
VLK.AS Yearly Total Debt VS Total AssetsVLK.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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 has a Debt to Equity ratio (1.67) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
VLK.AS Yearly LT Debt VS Equity VS FCFVLK.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
VLK.AS Yearly Current Assets VS Current LiabilitesVLK.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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

4

3. Growth

3.1 Past

  • The earnings per share for VLK have decreased by -6.86% in the last year.
  • VLK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.54% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 8.76% on average over the next years. This is quite good.
  • VLK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.14% yearly.
EPS Next Y-2.26%
EPS Next 2Y2.41%
EPS Next 3Y5.29%
EPS Next 5Y8.76%
Revenue Next Year2.34%
Revenue Next 2Y3.53%
Revenue Next 3Y4.18%
Revenue Next 5Y4.14%

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.
VLK.AS Yearly Revenue VS EstimatesVLK.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M
VLK.AS Yearly EPS VS EstimatesVLK.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.99, which indicates a correct valuation of VLK.
  • 70.09% of the companies in the same industry are more expensive than VLK, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of VLK to the average of the S&P500 Index (27.13), we can say VLK is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 16.01 indicates a correct valuation of VLK.
  • Based on the Price/Forward Earnings ratio, VLK is valued a bit cheaper than the industry average as 70.94% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, VLK is valued a bit cheaper.
Industry RankSector Rank
PE 16.99
Fwd PE 16.01
VLK.AS Price Earnings VS Forward Price EarningsVLK.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VLK.AS Per share dataVLK.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)3.07
EPS Next 2Y2.41%
EPS Next 3Y5.29%

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

5

5. Dividend

5.1 Amount

  • VLK has a Yearly Dividend Yield of 5.40%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.08, VLK pays a better dividend. On top of this VLK pays more dividend than 88.89% 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 1.82.
Industry RankSector Rank
Dividend Yield 5.4%

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
VLK.AS Yearly Dividends per shareVLK.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 0.5 1 1.5 2

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 2Y2.41%
EPS Next 3Y5.29%
VLK.AS Yearly Income VS Free CF VS DividendVLK.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
VLK.AS Dividend Payout.VLK.AS Dividend Payout, showing the Payout Ratio.VLK.AS Dividend Payout.PayoutRetained Earnings

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VAN LANSCHOT KEMPEN NV

AMS:VLK (3/3/2026, 5:29:49 PM)

55.4

-1 (-1.77%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners48.29%
Inst Owner ChangeN/A
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap2.38B
Revenue(TTM)766.56M
Net Income(TTM)126.29M
Analysts82.86
Price Target57.29 (3.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.4%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE 16.99
Fwd PE 16.01
P/S 3.11
P/FCF N/A
P/OCF N/A
P/B 1.87
P/tB 2.44
EV/EBITDA N/A
EPS(TTM)3.26
EY5.88%
EPS(NY)3.46
Fwd EY6.25%
FCF(TTM)-4.61
FCFYN/A
OCF(TTM)-2.99
OCFYN/A
SpS17.81
BVpS29.68
TBVpS22.67
PEG (NY)N/A
PEG (5Y)3.07
Graham Number46.66
Profitability
Industry RankSector 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 RankSector 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-2.26%
EPS Next 2Y2.41%
EPS Next 3Y5.29%
EPS Next 5Y8.76%
Revenue 1Y (TTM)1.46%
Revenue growth 3Y5.32%
Revenue growth 5Y3.15%
Sales Q2Q%1.17%
Revenue Next Year2.34%
Revenue Next 2Y3.53%
Revenue Next 3Y4.18%
Revenue Next 5Y4.14%
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.


Can you provide the valuation status for VAN LANSCHOT KEMPEN NV?

ChartMill assigns a valuation rating of 3 / 10 to VAN LANSCHOT KEMPEN NV (VLK.AS). This can be considered as Overvalued.


How profitable is VAN LANSCHOT KEMPEN NV (VLK.AS) stock?

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 expected EPS growth for VLK stock?

The Earnings per Share (EPS) of VAN LANSCHOT KEMPEN NV (VLK.AS) is expected to decline by -2.26% in the next year.