VAN LANSCHOT KEMPEN NV (VLK.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:VLK - NL0000302636
52.2 EUR
-0.4 (-0.76%)
We assign a fundamental rating of 3 out of 10 to VLK. VLK was compared to 117 industry peers in the Capital Markets industry. Both the profitability and financial health of VLK have multiple concerns. 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.
VLK had a negative operating cash flow in the past year.
Each year in the past 5 years VLK has been profitable.
Each year in the past 5 years VLK had a positive operating cash flow.
1.2 Ratios
VLK's Return On Assets of 0.76% is in line compared to the rest of the industry. VLK outperforms 45.83% of its industry peers.
Looking at the Return On Equity, with a value of 9.89%, VLK is in line with its industry, outperforming 57.50% 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
VLK has a Profit Margin (16.48%) which is in line with 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 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
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 of 1.67. This is comparable to the rest of the industry: VLK outperforms 43.33% 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
VLK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.86%.
Measured over the past 5 years, VLK shows a small growth in Earnings Per Share. The EPS has been growing by 5.54% on average per year.
The Revenue has been growing slightly by 1.46% in the past year.
VLK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.15% yearly.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.50% yearly.
The Revenue is expected to grow by 4.84% on average over the next years.
EPS Next Y-2.26%
EPS Next 2Y2.41%
EPS Next 3Y5.29%
EPS Next 5Y9.5%
Revenue Next Year2.34%
Revenue Next 2Y3.53%
Revenue Next 3Y4.18%
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.
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
With a Price/Earnings ratio of 16.01, VLK is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of VLK indicates a somewhat cheap valuation: VLK is cheaper than 70.83% of the companies listed in the same industry.
VLK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.08, the valuation of VLK can be described as correct.
Based on the Price/Forward Earnings ratio, VLK is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
VLK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.01 | ||
| Fwd PE | 15.08 |
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)2.89
EPS Next 2Y2.41%
EPS Next 3Y5.29%
5. Dividend
5.1 Amount
VLK has a Yearly Dividend Yield of 5.27%, which is a nice return.
VLK's Dividend Yield is rather good when compared to the industry average which is at 3.29. VLK pays more dividend than 85.83% of the companies in the same industry.
VLK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
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 2Y2.41%
EPS Next 3Y5.29%
AMS:VLK (12/24/2025, 7:00:00 PM)
52.2
-0.4 (-0.76%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners48.12%
Inst Owner ChangeN/A
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap2.25B
Revenue(TTM)766.56M
Net Income(TTM)126.29M
Analysts82.86
Price Target57.29 (9.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
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)-1.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.05%
EPS NY rev (3m)-3.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.01 | ||
| Fwd PE | 15.08 | ||
| P/S | 2.93 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.76 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.26
EY6.25%
EPS(NY)3.46
Fwd EY6.63%
FCF(TTM)-4.61
FCFYN/A
OCF(TTM)-2.99
OCFYN/A
SpS17.81
BVpS29.68
TBVpS22.67
PEG (NY)N/A
PEG (5Y)2.89
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-2.26%
EPS Next 2Y2.41%
EPS Next 3Y5.29%
EPS Next 5Y9.5%
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 5Y4.84%
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%.