Royal KPN NV (KPN) AI Stock Analysis

• Market Cap: €18.53B
• Dividend Yield: 4.43%
• Average Volume (3M): 8.30M
• Price to Earnings (P/E): 19.4
• Beta (1Y): 0.11
• Revenue Growth: 3.75%
• EPS Growth: 0.28%
• Country: NL
• Employees: 9,718
• Sector: General
• Sector Strength: N/A
• Industry: Telecommunications Services
• EPS (TTM): 0.06
• Shares Outstanding: 3,827,465,300
• 10 Day Avg. Volume: 7,730,284
• 30 Day Avg. Volume: 8,297,447
• PEG Ratio: 0.00
• Price to Book (P/B): 6.55
• Price to Sales (P/S): 2.84
• P/FCF Ratio: 12.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €4.59
• Price Target Upside: -3.77% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 6
• EPS Forecast (FY): 0.25
• Revenue Forecast (FY): €5.91B

• Rating: 66 Neutral
• Price Target: €5.00 ▲(4.82% Upside)
• Action: Reiterated Date: 02/28/26
• Date: Action: Reiterated 02/28/26

The score is driven primarily by solid but leverage-constrained financial performance, complemented by strong technical momentum (price above key moving averages and positive MACD). Valuation is mixed: a decent dividend yield is offset by a higher P/E for a mature telecom business.

Positive Factors

Market position & diversified revenue

KPN's leading domestic telecom position and diversified revenue mix (mobile, fixed broadband, TV, and IT services) create durable recurring cashflows and cross-sell opportunities. This broad customer base and bundled offerings support revenue stability and competitive resilience over months.

Negative Factors

Rising leverage weakens balance sheet

A sharp increase in leverage and declining equity reduce financial flexibility and elevate refinancing and interest-rate risks. Higher debt levels mean weaker capacity to absorb adverse shocks and constrain strategic optionality like large capex or accelerated deleveraging if cash flows deteriorate.

Royal KPN NV Business Overview & Revenue Model

Company Description

Koninklijke KPN N.V. provides telecommunications and information technology (IT) services in the Netherlands. It operates through Consumer; Business; Wholesale; and Network, Operations & IT segments. The company offers fixed and mobile telephony, ...

Read more

Koninklijke KPN N.V. provides telecommunications and information technology (IT) services in the Netherlands. It operates through Consumer; Business; Wholesale; and Network, Operations & IT segments. The company offers fixed and mobile telephony, ...

How the Company Makes Money

KPN generates revenue primarily through its telecommunications services, which include mobile and fixed-line subscriptions, broadband internet services, and digital television offerings. The company's revenue model is diversified, with key streams...

Read more

KPN generates revenue primarily through its telecommunications services, which include mobile and fixed-line subscriptions, broadband internet services, and digital television offerings. The company's revenue model is diversified, with key streams...

Royal KPN NV Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.83B	5.60B	5.44B	5.31B	5.27B
Gross Profit	3.11B	4.09B	2.92B	2.84B	1.35B
EBITDA	2.77B	2.60B	2.56B	2.50B	3.29B
Net Income	855.00M	848.00M	844.00M	760.00M	1.29B
Balance Sheet
Total Assets	13.07B	12.55B	12.25B	11.96B	12.74B
Cash, Cash Equivalents and Short-Term Investments	587.00M	802.00M	828.00M	527.00M	1.11B
Total Debt	8.55B	7.10B	6.79B	6.29B	7.62B
Total Liabilities	10.50B	9.01B	8.69B	8.31B	9.51B
Stockholders Equity	2.53B	3.53B	3.56B	3.65B	3.23B
Cash Flow
Free Cash Flow	1.29B	950.00M	993.00M	982.00M	908.00M
Operating Cash Flow	2.31B	2.26B	2.24B	2.19B	2.13B
Investing Cash Flow	-1.39B	-1.44B	-1.43B	-1.08B	-1.21B
Financing Cash Flow	-1.18B	-769.00M	-606.00M	-1.50B	-717.00M

Royal KPN NV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.77
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:KPN, the sentiment is Positive. The current price of 4.77 is above the 20-day moving average (MA) of 4.76, above the 50-day MA of 4.58, and above the 200-day MA of 4.14, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 55.91 is Neutral, neither overbought nor oversold. The STOCH value of 73.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:KPN.

Royal KPN NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KPN	66 Neutral	€18.53B	19.36	34.21%	4.43%	3.75%	0.28%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
PNL	50 Neutral	€570.74M	-31.57	-12.23%	6.72%	2.44%	-179.02%