(VLK) Van Lanschot - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000302636
VLK EPS (Earnings per Share)
VLK Revenue
VLK: Private Banking, Wealth Management, Investment Management, Advisory Services
Van Lanschot Kempen NV is a Dutch financial services company with a rich history dating back to 1737. Headquartered in s-Hertogenbosch, the Netherlands, it operates across four key segments: Private Clients Netherlands, Private Clients Belgium, Investment Management Clients, and Investment Banking Clients. The companys comprehensive suite of services caters to a diverse clientele, including entrepreneurs, high-net-worth individuals, institutional clients, and corporate investors. Its offerings encompass private banking, wealth management, investment advice, and specialist services such as equities research, mergers and acquisitions, and debt advisory.
With a strong presence in the Netherlands and Belgium, Van Lanschot Kempen NV has established itself as a reputable player in the regional banking and wealth management landscape. The companys investment management capabilities span various asset classes, including small caps, credits, and private equity, while its fiduciary management services provide institutional clients with tailored solutions. The companys activities also involve managing interest rate, market, and liquidity risks, as well as structured products.
From a technical analysis perspective, Van Lanschot Kempen NVs stock (VLK) is currently trading at €54.20, slightly below its 20-day Simple Moving Average (SMA) of €55.16. However, it is above its 50-day SMA of €50.27 and significantly higher than its 200-day SMA of €44.38, indicating a potential uptrend. The Average True Range (ATR) is €1.17, representing a volatility of 2.15%. Given the current technical setup and fundamental data, including a Price-to-Earnings (P/E) ratio of 17.48 and a Forward P/E of 15.53, we forecast that VLK may continue its upward trajectory, potentially reaching €60 in the next 6-12 months, driven by its solid financial performance and growth prospects in the wealth management and investment banking segments.
Fundamentally, Van Lanschot Kempen NV boasts a market capitalization of €2338.45 million and a Return on Equity (RoE) of 13.43%, indicating a strong ability to generate profits from shareholder equity. With a P/E ratio of 17.48, the stock appears to be reasonably valued compared to its earnings. The companys forward P/E ratio of 15.53 suggests that analysts expect earnings to grow, potentially driving the stock price higher. Our analysis suggests that VLK is well-positioned to capitalize on growth opportunities in the wealth management and investment banking sectors, driven by its diversified service offerings and strong financial fundamentals.
Additional Sources for VLK Stock
VLK Stock Overview
Market Cap in USD | 2,682m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception |
VLK Stock Ratings
Growth Rating | 93.1 |
Fundamental | 35.6 |
Dividend Rating | 75.7 |
Rel. Strength | 21.1 |
Analysts | - |
Fair Price Momentum | 72.04 EUR |
Fair Price DCF | 92.72 EUR |
VLK Dividends
Dividend Yield 12m | 7.90% |
Yield on Cost 5y | 45.71% |
Annual Growth 5y | 6.47% |
Payout Consistency | 74.0% |
Payout Ratio | 64.5% |
VLK Growth Ratios
Growth Correlation 3m | 78.5% |
Growth Correlation 12m | 92.3% |
Growth Correlation 5y | 97.1% |
CAGR 5y | 44.33% |
CAGR/Max DD 5y | 1.86 |
Sharpe Ratio 12m | 0.60 |
Alpha | 40.36 |
Beta | 0.834 |
Volatility | 24.68% |
Current Volume | 104.9k |
Average Volume 20d | 66.3k |
As of June 24, 2025, the stock is trading at EUR 53.80 with a total of 104,856 shares traded.
Over the past week, the price has changed by +0.75%, over one month by -1.01%, over three months by +15.82% and over the past year by +49.73%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Van Lanschot (AS:VLK) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.59 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VLK is around 72.04 EUR . This means that VLK is currently undervalued and has a potential upside of +33.9% (Margin of Safety).
Van Lanschot has no consensus analysts rating.
According to our own proprietary Forecast Model, VLK Van Lanschot will be worth about 81.6 in June 2026. The stock is currently trading at 53.80. This means that the stock has a potential upside of +51.67%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 50.8 | -5.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 81.6 | 51.7% |