(KPN) Koninklijke KPN - Overview
Sector: Communication ServicesIndustry: Telecom Services | Exchange AS (Netherlands) | Currency EUR | Market Cap: 20.590m | Total Return 30.7% in 12m
Stock: Internet, Telephony, Television, Network, IT
Total Rating 62
Risk 48
Buy Signal 0.19
| Risk 5d forecast | |
|---|---|
| Volatility | 20.6% |
| Relative Tail Risk | -2.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.18 |
| Alpha | 25.42 |
| Character TTM | |
|---|---|
| Beta | -0.136 |
| Beta Downside | -0.065 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.88% |
| CAGR/Max DD | 1.63 |
EPS (Earnings per Share)
Revenue
Description: KPN Koninklijke KPN March 05, 2026
Koninklijke KPN N.V. (KPN) is a Dutch telecommunications and IT services provider. The company offers fixed and mobile telephony, broadband internet, and television services to consumer and business clients.
KPN operates through Consumer, Business, and Wholesale and Network, and Operations & IT segments. The telecommunications sector is characterized by significant infrastructure investment requirements.
The company provides network-related IT solutions, including security, cloud, and IoT services. This diversified business model helps capture various revenue streams beyond traditional connectivity.
KPN markets its services under multiple brands such as KPN, XS4ALL, and Simyo. Understanding the full scope of their brand portfolio and market positioning can be further explored on ValueRay.
Headlines to watch out for
- Dutch consumer and business broadband demand drives revenue growth
- Mobile subscriber additions and churn impact service revenue
- Infrastructure investment costs affect profitability
- Regulatory decisions on network access and pricing create risk
- Economic conditions influence consumer and business spending on telecom
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 1.70b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -0.57 > 1.0 |
| NWC/Revenue: -6.75% < 20% (prev -9.99%; Δ 3.24% < -1%) |
| CFO/TA 0.18 > 3% & CFO 2.31b > Net Income 1.70b |
| Net Debt (8.14b) to EBITDA (5.03b): 1.62 < 3 |
| Current Ratio: 0.64 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.16b) vs 12m ago -7.96% < -2% |
| Gross Margin: 48.28% > 18% (prev 0.37%; Δ 4.79k% > 0.5%) |
| Asset Turnover: 91.07% > 50% (prev 45.30%; Δ 45.77% > 0%) |
| Interest Coverage Ratio: 3.87 > 6 (EBITDA TTM 5.03b / Interest Expense TTM 530.0m) |
Altman Z'' -0.96
| A: -0.06 (Total Current Assets 1.35b - Total Current Liabilities 2.12b) / Total Assets 13.07b |
| B: -0.37 (Retained Earnings -4.82b / Total Assets 13.07b) |
| C: 0.16 (EBIT TTM 2.05b / Avg Total Assets 12.55b) |
| D: -0.45 (Book Value of Equity -4.70b / Total Liabilities 10.50b) |
| Altman-Z'' Score: -0.96 = CCC |
Beneish M -2.88
| DSRI: 0.52 (Receivables 640.0m/592.0m, Revenue 11.43b/5.45b) |
| GMI: 0.77 (GM 48.28% / 37.02%) |
| AQI: 1.03 (AQ_t 0.34 / AQ_t-1 0.33) |
| SGI: 2.10 (Revenue 11.43b / 5.45b) |
| TATA: -0.05 (NI 1.70b - CFO 2.31b) / TA 13.07b) |
| Beneish M-Score: -2.88 (Cap -4..+1) = A |
What is the price of KPN shares?
As of March 25, 2026, the stock is trading at EUR 4.73 with a total of 7,674,562 shares traded.
Over the past week, the price has changed by -2.77%, over one month by +0.13%, over three months by +19.85% and over the past year by +30.73%.
Over the past week, the price has changed by -2.77%, over one month by +0.13%, over three months by +19.85% and over the past year by +30.73%.
Is KPN a buy, sell or hold?
Koninklijke KPN has no consensus analysts rating.
What are the forecasts/targets for the KPN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.3 | -8.9% |
| Analysts Target Price | - | - |
KPN Fundamental Data Overview March 24, 2026
Market Cap USD = 20.59b (17.81b EUR * 1.1562 EUR.USD)
P/E Trailing = 22.1952
P/E Forward = 18.7266
P/S = 3.072
P/B = 5.0882
P/EG = 2.0611
Revenue TTM = 11.43b EUR
EBIT TTM = 2.05b EUR
EBITDA TTM = 5.03b EUR
Long Term Debt = 5.88b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 528.0m EUR (from shortTermDebt, last quarter)
Debt = 8.55b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.14b EUR (from netDebt column, last quarter)
Enterprise Value = 25.77b EUR (17.81b + Debt 8.55b - CCE 587.0m)
Interest Coverage Ratio = 3.87 (Ebit TTM 2.05b / Interest Expense TTM 530.0m)
EV/FCF = 19.95x (Enterprise Value 25.77b / FCF TTM 1.29b)
FCF Yield = 5.01% (FCF TTM 1.29b / Enterprise Value 25.77b)
FCF Margin = 11.31% (FCF TTM 1.29b / Revenue TTM 11.43b)
Net Margin = 14.91% (Net Income TTM 1.70b / Revenue TTM 11.43b)
Gross Margin = 48.28% ((Revenue TTM 11.43b - Cost of Revenue TTM 5.91b) / Revenue TTM)
Gross Margin QoQ = 53.21% (prev 53.45%)
Tobins Q-Ratio = 1.97 (Enterprise Value 25.77b / Total Assets 13.07b)
Interest Expense / Debt = 3.16% (Interest Expense 270.0m / Debt 8.55b)
Taxrate = 20.26% (217.0m / 1.07b)
NOPAT = 1.64b (EBIT 2.05b * (1 - 20.26%))
Current Ratio = 0.64 (Total Current Assets 1.35b / Total Current Liabilities 2.12b)
Debt / Equity = 3.38 (Debt 8.55b / totalStockholderEquity, last quarter 2.53b)
Debt / EBITDA = 1.62 (Net Debt 8.14b / EBITDA 5.03b)
Debt / FCF = 6.30 (Net Debt 8.14b / FCF TTM 1.29b)
Total Stockholder Equity = 3.27b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.58% (Net Income 1.70b / Total Assets 13.07b)
RoE = 52.09% (Net Income TTM 1.70b / Total Stockholder Equity 3.27b)
RoCE = 22.43% (EBIT 2.05b / Capital Employed (Equity 3.27b + L.T.Debt 5.88b))
RoIC = 16.58% (NOPAT 1.64b / Invested Capital 9.87b)
WACC = 4.53% (E(17.81b)/V(26.36b) * Re(5.50%) + D(8.55b)/V(26.36b) * Rd(3.16%) * (1-Tc(0.20)))
Discount Rate = 5.50% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -33.33 | Cagr: -4.06%
[DCF] Terminal Value 86.44% ; FCFF base≈1.28b ; Y1≈1.29b ; Y5≈1.40b
[DCF] Fair Price = 8.74 (EV 41.54b - Net Debt 8.14b = Equity 33.40b / Shares 3.82b; r=6.0% [WACC]; 5y FCF grow 0.67% → 3.0% )
EPS Correlation: 53.99 | EPS CAGR: 16.09% | SUE: 0.0 | # QB: 0
Revenue Correlation: 78.93 | Revenue CAGR: 24.75% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.06 | Chg7d=+0.063 | Chg30d=+0.063 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=0.26 | Chg7d=+0.000 | Chg30d=+0.001 | Revisions Net=+1 | Growth EPS=+12.5% | Growth Revenue=+1.4%
EPS next Year (2027-12-31): EPS=0.27 | Chg7d=+0.000 | Chg30d=+0.001 | Revisions Net=+1 | Growth EPS=+4.5% | Growth Revenue=+2.0%
[Analyst] Revisions Ratio: +0.20 (3 Up / 2 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 3.4% (Discount Rate 7.9% - Earnings Yield 4.5%)
[Growth] Growth Spread = -3.4% (Analyst 0.0% - Implied 3.4%)
P/E Trailing = 22.1952
P/E Forward = 18.7266
P/S = 3.072
P/B = 5.0882
P/EG = 2.0611
Revenue TTM = 11.43b EUR
EBIT TTM = 2.05b EUR
EBITDA TTM = 5.03b EUR
Long Term Debt = 5.88b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 528.0m EUR (from shortTermDebt, last quarter)
Debt = 8.55b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.14b EUR (from netDebt column, last quarter)
Enterprise Value = 25.77b EUR (17.81b + Debt 8.55b - CCE 587.0m)
Interest Coverage Ratio = 3.87 (Ebit TTM 2.05b / Interest Expense TTM 530.0m)
EV/FCF = 19.95x (Enterprise Value 25.77b / FCF TTM 1.29b)
FCF Yield = 5.01% (FCF TTM 1.29b / Enterprise Value 25.77b)
FCF Margin = 11.31% (FCF TTM 1.29b / Revenue TTM 11.43b)
Net Margin = 14.91% (Net Income TTM 1.70b / Revenue TTM 11.43b)
Gross Margin = 48.28% ((Revenue TTM 11.43b - Cost of Revenue TTM 5.91b) / Revenue TTM)
Gross Margin QoQ = 53.21% (prev 53.45%)
Tobins Q-Ratio = 1.97 (Enterprise Value 25.77b / Total Assets 13.07b)
Interest Expense / Debt = 3.16% (Interest Expense 270.0m / Debt 8.55b)
Taxrate = 20.26% (217.0m / 1.07b)
NOPAT = 1.64b (EBIT 2.05b * (1 - 20.26%))
Current Ratio = 0.64 (Total Current Assets 1.35b / Total Current Liabilities 2.12b)
Debt / Equity = 3.38 (Debt 8.55b / totalStockholderEquity, last quarter 2.53b)
Debt / EBITDA = 1.62 (Net Debt 8.14b / EBITDA 5.03b)
Debt / FCF = 6.30 (Net Debt 8.14b / FCF TTM 1.29b)
Total Stockholder Equity = 3.27b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.58% (Net Income 1.70b / Total Assets 13.07b)
RoE = 52.09% (Net Income TTM 1.70b / Total Stockholder Equity 3.27b)
RoCE = 22.43% (EBIT 2.05b / Capital Employed (Equity 3.27b + L.T.Debt 5.88b))
RoIC = 16.58% (NOPAT 1.64b / Invested Capital 9.87b)
WACC = 4.53% (E(17.81b)/V(26.36b) * Re(5.50%) + D(8.55b)/V(26.36b) * Rd(3.16%) * (1-Tc(0.20)))
Discount Rate = 5.50% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -33.33 | Cagr: -4.06%
[DCF] Terminal Value 86.44% ; FCFF base≈1.28b ; Y1≈1.29b ; Y5≈1.40b
[DCF] Fair Price = 8.74 (EV 41.54b - Net Debt 8.14b = Equity 33.40b / Shares 3.82b; r=6.0% [WACC]; 5y FCF grow 0.67% → 3.0% )
EPS Correlation: 53.99 | EPS CAGR: 16.09% | SUE: 0.0 | # QB: 0
Revenue Correlation: 78.93 | Revenue CAGR: 24.75% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.06 | Chg7d=+0.063 | Chg30d=+0.063 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=0.26 | Chg7d=+0.000 | Chg30d=+0.001 | Revisions Net=+1 | Growth EPS=+12.5% | Growth Revenue=+1.4%
EPS next Year (2027-12-31): EPS=0.27 | Chg7d=+0.000 | Chg30d=+0.001 | Revisions Net=+1 | Growth EPS=+4.5% | Growth Revenue=+2.0%
[Analyst] Revisions Ratio: +0.20 (3 Up / 2 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 3.4% (Discount Rate 7.9% - Earnings Yield 4.5%)
[Growth] Growth Spread = -3.4% (Analyst 0.0% - Implied 3.4%)