VAN LANSCHOT KEMPEN NV (VLK.AS) Fundamental Analysis & Valuation

AMS:VLK • NL0000302636

Current stock price

62.95 EUR
+0.25 (+0.4%)
Last:

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

4

1. VLK.AS Profitability Analysis

1.1 Basic Checks

  • In the past year VLK was profitable.
  • In the past year VLK had a positive cash flow from operations.
  • In the past 5 years VLK has always been profitable.
  • Each year in the past 5 years VLK had a positive operating cash flow.
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 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • With a Return On Assets value of 0.83%, VLK perfoms like the industry average, outperforming 52.50% of the companies in the same industry.
  • VLK has a Return On Equity of 10.75%. This is in the better half of the industry: VLK outperforms 64.17% of its industry peers.
Industry RankSector Rank
ROA 0.83%
ROE 10.75%
ROIC N/A
ROA(3y)0.77%
ROA(5y)0.72%
ROE(3y)9.7%
ROE(5y)8.89%
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 2025 2 4 6 8 10

1.3 Margins

  • VLK has a Profit Margin of 18.45%. This is in the better half of the industry: VLK outperforms 62.50% of its industry peers.
  • In the last couple of years the Profit Margin of VLK has grown nicely.
  • 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) 18.45%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y14.68%
PM growth 5Y16.15%
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 2025 5 10 15 20

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2

2. VLK.AS Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for VLK has been increased compared to 1 year ago.
  • Compared to 5 years ago, VLK has more shares outstanding
  • The debt/assets ratio for VLK has remained at the same level 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 2025 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 2025 5B 10B 15B

2.2 Solvency

  • VLK has a debt to FCF ratio of 3.77. This is a good value and a sign of high solvency as VLK would need 3.77 years to pay back of all of its debts.
  • The Debt to FCF ratio of VLK (3.77) is better than 79.17% of its industry peers.
  • A Debt/Equity ratio of 1.16 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 1.16, VLK is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 3.77
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 2025 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 2025 200M 400M 600M

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5

3. VLK.AS Growth Analysis

3.1 Past

  • VLK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.27%, which is quite good.
  • The Earnings Per Share has been growing slightly by 5.54% on average over the past years.
  • The Revenue has been growing slightly by 4.72% in the past year.
  • Measured over the past years, VLK shows a small growth in Revenue. The Revenue has been growing by 3.23% on average per year.
EPS 1Y (TTM)9.27%
EPS 3Y-2.47%
EPS 5Y5.54%
EPS Q2Q%33.41%
Revenue 1Y (TTM)4.72%
Revenue growth 3Y5.45%
Revenue growth 5Y3.23%
Sales Q2Q%8.91%

3.2 Future

  • VLK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.16% yearly.
  • Based on estimates for the next years, VLK will show a small growth in Revenue. The Revenue will grow by 4.52% on average per year.
EPS Next Y2.73%
EPS Next 2Y12.16%
EPS Next 3Y10.46%
EPS Next 5Y9.16%
Revenue Next Year2.38%
Revenue Next 2Y6.24%
Revenue Next 3Y5.88%
Revenue Next 5Y4.52%

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.
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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4

4. VLK.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.08, the valuation of VLK can be described as rather expensive.
  • Based on the Price/Earnings ratio, VLK is valued a bit cheaper than the industry average as 65.83% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, VLK is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 15.16, the valuation of VLK can be described as correct.
  • VLK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VLK is cheaper than 72.50% of the companies in the same industry.
  • VLK is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.08
Fwd PE 15.16
VLK.AS Price Earnings VS Forward Price EarningsVLK.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, VLK is valued cheaper than 96.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.73
EV/EBITDA N/A
VLK.AS Per share dataVLK.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VLK does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)6.98
PEG (5Y)3.44
EPS Next 2Y12.16%
EPS Next 3Y10.46%

More info and screens

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

7

5. VLK.AS Dividend Analysis

5.1 Amount

  • VLK has a Yearly Dividend Yield of 4.87%, which is a nice return.
  • VLK's Dividend Yield is rather good when compared to the industry average which is at 3.15. VLK pays more dividend than 81.67% of the companies 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 4.87%

5.2 History

  • The dividend of VLK is nicely growing with an annual growth rate of 7.59%!
Dividend Growth(5Y)7.59%
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

  • VLK pays out 124.87% of its income as dividend. This is not a sustainable payout ratio.
  • VLK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP124.87%
EPS Next 2Y12.16%
EPS Next 3Y10.46%
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 2025 200M 400M 600M 800M 1B
VLK.AS Dividend Payout.VLK.AS Dividend Payout, showing the Payout Ratio.VLK.AS Dividend Payout.PayoutRetained Earnings

More info and screens

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VLK.AS Fundamentals: All Metrics, Ratios and Statistics

VAN LANSCHOT KEMPEN NV

AMS:VLK (4/13/2026, 7:00:00 PM)

62.95

+0.25 (+0.4%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners49.03%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap2.71B
Revenue(TTM)804.38M
Net Income(TTM)148.43M
Analysts82.86
Price Target65.14 (3.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.87%
Yearly Dividend4.37
Dividend Growth(5Y)7.59%
DP124.87%
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)13.71%
PT rev (3m)13.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.28%
EPS NY rev (3m)19.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.97%
Revenue NY rev (3m)5.3%
Valuation
Industry RankSector Rank
PE 19.08
Fwd PE 15.16
P/S 3.37
P/FCF 4.73
P/OCF 4.14
P/B 1.96
P/tB 2.52
EV/EBITDA N/A
EPS(TTM)3.3
EY5.24%
EPS(NY)4.15
Fwd EY6.59%
FCF(TTM)13.3
FCFY21.13%
OCF(TTM)15.22
OCFY24.18%
SpS18.69
BVpS32.07
TBVpS24.95
PEG (NY)6.98
PEG (5Y)3.44
Graham Number48.8
Profitability
Industry RankSector Rank
ROA 0.83%
ROE 10.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 18.45%
GM N/A
FCFM 71.16%
ROA(3y)0.77%
ROA(5y)0.72%
ROE(3y)9.7%
ROE(5y)8.89%
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 3Y14.68%
PM growth 5Y16.15%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 3.77
Debt/EBITDA N/A
Cap/Depr 219.34%
Cap/Sales 10.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 385.64%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)147.18%
Cap/Depr(5y)225.7%
Cap/Sales(3y)6.76%
Cap/Sales(5y)10.27%
Profit Quality(3y)212.13%
Profit Quality(5y)354.34%
High Growth Momentum
Growth
EPS 1Y (TTM)9.27%
EPS 3Y-2.47%
EPS 5Y5.54%
EPS Q2Q%33.41%
EPS Next Y2.73%
EPS Next 2Y12.16%
EPS Next 3Y10.46%
EPS Next 5Y9.16%
Revenue 1Y (TTM)4.72%
Revenue growth 3Y5.45%
Revenue growth 5Y3.23%
Sales Q2Q%8.91%
Revenue Next Year2.38%
Revenue Next 2Y6.24%
Revenue Next 3Y5.88%
Revenue Next 5Y4.52%
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 1Y1024.63%
FCF growth 3Y37.66%
FCF growth 5Y-12.92%
OCF growth 1Y662.64%
OCF growth 3Y41.61%
OCF growth 5Y-11.04%

VAN LANSCHOT KEMPEN NV / VLK.AS Fundamental Analysis FAQ

What is the fundamental rating for VLK stock?

ChartMill assigns a fundamental rating of 4 / 10 to VLK.AS.


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

ChartMill assigns a valuation rating of 4 / 10 to VAN LANSCHOT KEMPEN NV (VLK.AS). This can be considered as Fairly Valued.


What is the profitability of VLK stock?

VAN LANSCHOT KEMPEN NV (VLK.AS) has a profitability rating of 4 / 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 grow by 2.73% in the next year.


How sustainable is the dividend of VAN LANSCHOT KEMPEN NV (VLK.AS) stock?

The dividend rating of VAN LANSCHOT KEMPEN NV (VLK.AS) is 7 / 10 and the dividend payout ratio is 124.87%.