(KPN) Koninklijke KPN - Ratings and Ratios
Telecom Services, Internet Services, IT Solutions, Mobile Telephony, Broadband
KPN EPS (Earnings per Share)
KPN Revenue
Description: KPN Koninklijke KPN
Koninklijke KPN N.V. is a Dutch telecommunications and IT services company operating through multiple segments, including Consumer, Business, Wholesale and Network, and Operations & IT. The company provides a range of services, including fixed and mobile telephony, broadband internet, television, infrastructure and network-related IT solutions, and wholesale network services.
With a diverse portfolio of brands, including KPN, XS4ALL, and Simyo, the company caters to both retail and business consumers. KPNs services also extend to IT solutions, such as cloud, workspace, and cybersecurity services, as well as fiber networks. The companys history dates back to 1881, and it is headquartered in Rotterdam, the Netherlands.
From a financial perspective, KPN has a market capitalization of approximately €16 billion. The companys return on equity (RoE) stands at 34.01%, indicating a strong ability to generate profits from shareholder equity. The forward price-to-earnings (P/E) ratio is 15.70, suggesting that the companys future earnings growth is relatively priced in by the market.
To further evaluate KPNs performance, additional key performance indicators (KPIs) can be considered, such as revenue growth, EBITDA margin, and debt-to-equity ratio. For instance, KPNs revenue growth can be assessed to determine the companys ability to expand its customer base and increase average revenue per user (ARPU). The EBITDA margin can provide insights into the companys operational efficiency, while the debt-to-equity ratio can help evaluate its capital structure and financial leverage.
Some other relevant KPIs for KPN include its dividend yield, which can indicate the companys ability to distribute profits to shareholders, and its capital expenditures as a percentage of revenue, which can provide insights into its investment in network infrastructure and IT capabilities. By analyzing these KPIs, a more comprehensive understanding of KPNs financial and operational performance can be obtained.
KPN Stock Overview
| Market Cap in USD | 18,306m |
| Sub-Industry | Integrated Telecommunication Services |
| IPO / Inception |
KPN Stock Ratings
| Growth Rating | 82.5% |
| Fundamental | 67.2% |
| Dividend Rating | 61.4% |
| Return 12m vs S&P 500 | -1.17% |
| Analyst Rating | - |
KPN Dividends
| Dividend Yield 12m | 4.56% |
| Yield on Cost 5y | 10.00% |
| Annual Growth 5y | 5.67% |
| Payout Consistency | 76.1% |
| Payout Ratio | 87.5% |
KPN Growth Ratios
| Growth Correlation 3m | -34% |
| Growth Correlation 12m | 72.4% |
| Growth Correlation 5y | 95.6% |
| CAGR 5y | 18.06% |
| CAGR/Max DD 5y | 0.86 |
| Sharpe Ratio 12m | 1.41 |
| Alpha | 11.20 |
| Beta | 0.014 |
| Volatility | 13.49% |
| Current Volume | 7004k |
| Average Volume 20d | 6835.1k |
| Stop Loss | 3.9 (-4.4%) |
| Signal | 0.62 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (1.09b TTM) > 0 and > 6% of Revenue (6% = 336.9m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 0.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -7.78% (prev -11.79%; Δ 4.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 2.26b > Net Income 1.09b (YES >=105%, WARN >=100%) |
| Net Debt (5.99b) to EBITDA (1.93b) ratio: 3.11 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (3.83b) change vs 12m ago -11.25% (target <= -2.0% for YES) |
| Gross Margin 40.02% (prev 34.90%; Δ 5.12pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 46.47% (prev 45.63%; Δ 0.84pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.89 (EBITDA TTM 1.93b / Interest Expense TTM 277.0m) >= 6 (WARN >= 3) |
Altman Z'' -1.51
| (A) -0.04 = (Total Current Assets 1.15b - Total Current Liabilities 1.58b) / Total Assets 12.42b |
| (B) -0.40 = Retained Earnings (Balance) -4.96b / Total Assets 12.42b |
| (C) 0.09 = EBIT TTM 1.08b / Avg Total Assets 12.08b |
| (D) -0.55 = Book Value of Equity -4.96b / Total Liabilities 8.98b |
| Total Rating: -1.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.16
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.38% = 2.19 |
| 3. FCF Margin 16.92% = 4.23 |
| 4. Debt/Equity 1.86 = 0.98 |
| 5. Debt/Ebitda 3.27 = -2.10 |
| 6. ROIC - WACC 3.96% = 4.95 |
| 7. RoE 33.60% = 2.50 |
| 8. Rev. Trend 76.42% = 3.82 |
| 9. Rev. CAGR 3.86% = 0.48 |
| 10. EPS Trend -32.12% = -0.80 |
| 11. EPS CAGR -0.70% = -0.09 |
What is the price of KPN shares?
Over the past week, the price has changed by +0.34%, over one month by +3.66%, over three months by +0.27% and over the past year by +15.60%.
Is Koninklijke KPN a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KPN is around 4.58 EUR . This means that KPN is currently undervalued and has a potential upside of +12.25% (Margin of Safety).
Is KPN a buy, sell or hold?
What are the forecasts/targets for the KPN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.1 | 0.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.9 | 20.8% |
KPN Fundamental Data Overview
Market Cap EUR = 15.72b (15.72b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 314.0m EUR (Cash only, last quarter)
P/E Trailing = 21.5737
P/E Forward = 15.4321
P/S = 2.7433
P/B = 4.5321
P/EG = 2.0611
Beta = 0.239
Revenue TTM = 5.62b EUR
EBIT TTM = 1.08b EUR
EBITDA TTM = 1.93b EUR
Long Term Debt = 6.25b EUR (from longTermDebt, last quarter)
Short Term Debt = 60.0m EUR (from shortLongTermDebt, last quarter)
Debt = 6.31b EUR (Calculated: Short Term 60.0m + Long Term 6.25b)
Net Debt = 5.99b EUR (from netDebt column, last quarter)
Enterprise Value = 21.71b EUR (15.72b + Debt 6.31b - CCE 314.0m)
Interest Coverage Ratio = 3.89 (Ebit TTM 1.08b / Interest Expense TTM 277.0m)
FCF Yield = 4.38% (FCF TTM 950.0m / Enterprise Value 21.71b)
FCF Margin = 16.92% (FCF TTM 950.0m / Revenue TTM 5.62b)
Net Margin = 19.45% (Net Income TTM 1.09b / Revenue TTM 5.62b)
Gross Margin = 40.02% ((Revenue TTM 5.62b - Cost of Revenue TTM 3.37b) / Revenue TTM)
Tobins Q-Ratio = -4.38 (set to none) (Enterprise Value 21.71b / Book Value Of Equity -4.96b)
Interest Expense / Debt = 1.05% (Interest Expense 66.0m / Debt 6.31b)
Taxrate = 21.94% (from yearly Tax Provision: 238.0m / 1.08b)
NOPAT = 841.5m (EBIT 1.08b * (1 - 21.94%))
Current Ratio = 0.72 (Total Current Assets 1.15b / Total Current Liabilities 1.58b)
Debt / Equity = 1.86 (Debt 6.31b / last Quarter total Stockholder Equity 3.40b)
Debt / EBITDA = 3.27 (Net Debt 5.99b / EBITDA 1.93b)
Debt / FCF = 6.64 (Debt 6.31b / FCF TTM 950.0m)
Total Stockholder Equity = 3.25b (last 4 quarters mean)
RoA = 8.80% (Net Income 1.09b, Total Assets 12.42b )
RoE = 33.60% (Net Income TTM 1.09b / Total Stockholder Equity 3.25b)
RoCE = 11.35% (Ebit 1.08b / (Equity 3.25b + L.T.Debt 6.25b))
RoIC = 8.53% (NOPAT 841.5m / Invested Capital 9.87b)
WACC = 4.57% (E(15.72b)/V(22.02b) * Re(6.07%)) + (D(6.31b)/V(22.02b) * Rd(1.05%) * (1-Tc(0.22)))
Shares Correlation 5-Years: -100.0 | Cagr: -33.08%
Discount Rate = 6.07% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.44% ; FCFE base≈906.0m ; Y1≈915.5m ; Y5≈991.9m
Fair Price DCF = 4.57 (DCF Value 17.51b / Shares Outstanding 3.83b; 5y FCF grow 0.67% → 3.0% )
Revenue Correlation: 76.42 | Revenue CAGR: 3.86%
Rev Growth-of-Growth: 3.46
EPS Correlation: -32.12 | EPS CAGR: -0.70%
EPS Growth-of-Growth: -15.11