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

AMS:VLK • NL0000302636

49.05 EUR
+0.15 (+0.31%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

VLK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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.
  • 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.
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

  • VLK's Return On Assets of 0.76% is in line compared to the rest of the industry. VLK outperforms 51.28% of its industry peers.
  • The Return On Equity of VLK (9.89%) is better than 61.54% 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

  • VLK has a Profit Margin of 16.48%. This is comparable to the rest of the industry: VLK outperforms 58.97% 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) 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

  • VLK has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VLK has been increased compared to 5 years ago.
  • Compared to 1 year ago, VLK has an improved debt to assets ratio.
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 of 1.67. This is comparable to the rest of the industry: VLK outperforms 47.01% of its industry peers.
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

  • 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.
  • VLK shows a small growth in Revenue. In the last year, the Revenue has grown by 1.46%.
  • 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

  • VLK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.18% yearly.
  • Based on estimates for the next years, VLK will show a small growth in Revenue. The Revenue will grow by 4.54% on average per year.
EPS Next Y-2.26%
EPS Next 2Y2.41%
EPS Next 3Y5.29%
EPS Next 5Y9.18%
Revenue Next Year2.34%
Revenue Next 2Y3.53%
Revenue Next 3Y4.18%
Revenue Next 5Y4.54%

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.
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 15.05, which indicates a correct valuation of VLK.
  • Based on the Price/Earnings ratio, VLK is valued a bit cheaper than the industry average as 75.21% of the companies are valued more expensively.
  • VLK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.17 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 77.78% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, VLK is valued a bit cheaper.
Industry RankSector Rank
PE 15.05
Fwd PE 14.17
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)2.72
EPS Next 2Y2.41%
EPS Next 3Y5.29%

More info and screens

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.
  • VLK's Dividend Yield is rather good when compared to the industry average which is at 3.00. VLK pays more dividend than 88.03% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, VLK pays a better dividend.
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

More info and screens

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VAN LANSCHOT KEMPEN NV

AMS:VLK (2/12/2026, 7:00:00 PM)

49.05

+0.15 (+0.31%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-28
Earnings (Next)02-26
Inst Owners48.29%
Inst Owner ChangeN/A
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap2.11B
Revenue(TTM)766.56M
Net Income(TTM)126.29M
Analysts82.86
Price Target57.29 (16.8%)
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)-1.72%
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 15.05
Fwd PE 14.17
P/S 2.75
P/FCF N/A
P/OCF N/A
P/B 1.65
P/tB 2.16
EV/EBITDA N/A
EPS(TTM)3.26
EY6.65%
EPS(NY)3.46
Fwd EY7.06%
FCF(TTM)-4.61
FCFYN/A
OCF(TTM)-2.99
OCFYN/A
SpS17.81
BVpS29.68
TBVpS22.67
PEG (NY)N/A
PEG (5Y)2.72
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 5Y9.18%
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 5Y4.54%
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.