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Total Valuation
Royal KPN NV has a market cap or net worth of €16.12B. The enterprise value is €24.52B.
Market Cap€16.12B
Enterprise Value€24.52B
Share Statistics
Royal KPN NV has 3,827,465,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,827,465,300
Owned by Insiders0.13%
Owned by Institutions<0.01%
Financial Efficiency
Royal KPN NV’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 9.97%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.97%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee596.52K
Profits Per Employee87.98K
Employee Count9,718
Asset Turnover0.44
Inventory Turnover97.73
Valuation Ratios
The current PE Ratio of Royal KPN NV is 19.4. Royal KPN NV’s PEG ratio is 0.00.
PE Ratio19.4
PS Ratio2.86
PB Ratio6.55
Price to Fair Value6.55
Price to FCF12.81
Price to Operating Cash Flow7.60
PEG Ratio0.00
Income Statement
In the last 12 months, Royal KPN NV had revenue of 5.80B and earned 855.00M in profits. Earnings per share was 0.22.
Revenue5.80B
Gross Profit1.79B
Operating Income1.44B
Pretax Income1.07B
Net Income855.00M
EBITDA2.69B
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 2.31B and capital expenditures -1.02B, giving a free cash flow of 1.29B billion.
Operating Cash Flow2.31B
Free Cash Flow1.29B
Free Cash Flow per Share0.34
Dividends & Yields
Royal KPN NV pays an annual dividend of €0.109, resulting in a dividend yield of 4.43%
Dividend Per Share€0.109
Dividend Yield4.43%
Payout Ratio81.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change7.16%
50-Day Moving Average4.47
200-Day Moving Average4.23
Relative Strength Index (RSI)39.03
Average Volume (3m)8.30M
Important Dates
Royal KPN NV upcoming earnings date is Jul 22, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Royal KPN NV as a current ratio of 0.64, with Debt / Equity ratio of 338.31%
Current Ratio0.64
Quick Ratio0.62
Debt to Market Cap0.44
Net Debt to EBITDA3.03
Interest Coverage Ratio5.11
Taxes
In the past 12 months, Royal KPN NV has paid 217.00M in taxes.
Income Tax217.00M
Effective Tax Rate0.20
Enterprise Valuation
Royal KPN NV EV to EBITDA ratio is 9.20, with an EV/FCF ratio of 19.12.
EV to Sales4.26
EV to EBITDA9.20
EV to Free Cash Flow19.12
EV to Operating Cash Flow10.70
Balance Sheet
Royal KPN NV has €587.00M in cash and marketable securities with €8.55B in debt, giving a net cash position of -€7.96B billion.
Cash & Marketable Securities€587.00M
Total Debt€8.55B
Net Cash-€7.96B
Net Cash Per Share-€2.08
Tangible Book Value Per Share-€0.12
Margins
Gross margin is 30.88%, with operating margin of 24.75%, and net profit margin of 14.75%.
Gross Margin30.88%
Operating Margin24.75%
Pretax Margin18.48%
Net Profit Margin14.75%
EBITDA Margin46.32%
EBIT Margin24.12%
Analyst Forecast
The average price target for Royal KPN NV is €4.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.88
Price Target Upside6.55% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast3.46%
EPS Growth Forecast2.21%