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Royal KPN NV (GB:0O8F)
LSE:0O8F
Total Valuation
Royal KPN NV has a market cap or net worth of €15.45B. The enterprise value is €23.67B.
Market Cap€15.45B
Enterprise Value€23.67B
Share Statistics
Royal KPN NV has 3,888,930,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,888,930,400
Owned by Insiders0.11%
Owned by Institutions<0.01%
Financial Efficiency
Royal KPN NV’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.82%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.82%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee576.56K
Profits Per Employee87.26K
Employee Count9,718
Asset Turnover0.45
Inventory Turnover33.64
Valuation Ratios
The current PE Ratio of Royal KPN NV is 18.7. Royal KPN NV’s PEG ratio is 1.62.
PE Ratio18.7
PS Ratio2.45
PB Ratio3.88
Price to Fair Value3.88
Price to FCF14.44
Price to Operating Cash Flow6.31
PEG Ratio1.62
Income Statement
In the last 12 months, Royal KPN NV had revenue of 5.60B and earned 848.00M in profits. Earnings per share was 0.22.
Revenue5.60B
Gross Profit4.09B
Operating Income1.39B
Pretax Income1.08B
Net Income848.00M
EBITDA2.60B
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 2.64B and capital expenditures -1.19B, giving a free cash flow of 1.45B billion.
Operating Cash Flow2.64B
Free Cash Flow1.45B
Free Cash Flow per Share0.37
Dividends & Yields
Royal KPN NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change15.70%
50-Day Moving Average4.01
200-Day Moving Average3.70
Relative Strength Index (RSI)49.86
Average Volume (3m)3.36M
Important Dates
Royal KPN NV upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend Date―
Financial Position
Royal KPN NV as a current ratio of 0.60, with Debt / Equity ratio of 206.07%
Current Ratio0.60
Quick Ratio0.58
Debt to Market Cap0.50
Net Debt to EBITDA2.47
Interest Coverage Ratio5.01
Taxes
In the past 12 months, Royal KPN NV has paid 238.00M in taxes.
Income Tax238.00M
Effective Tax Rate0.22
Enterprise Valuation
Royal KPN NV EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 19.86.
EV to Sales3.37
EV to EBITDA7.25
EV to Free Cash Flow19.86
EV to Operating Cash Flow8.34
Balance Sheet
Royal KPN NV has €374.00M in cash and marketable securities with €7.00B in debt, giving a net cash position of €6.62B billion.
Cash & Marketable Securities€374.00M
Total Debt€7.00B
Net Cash€6.62B
Net Cash Per Share€1.70
Tangible Book Value Per Share€0.14
Margins
Gross margin is 57.34%, with operating margin of 24.84%, and net profit margin of 15.13%.
Gross Margin57.34%
Operating Margin24.84%
Pretax Margin19.36%
Net Profit Margin15.13%
EBITDA Margin46.46%
EBIT Margin24.33%
Analyst Forecast
The average price target for Royal KPN NV is €4.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.35
Price Target Upside9.30% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―