(VPK) Koninklijke Vopak - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0009432491

Tank Storage, Liquid Chemicals, Gases, Oil Products, Renewables

VPK EPS (Earnings per Share)

EPS (Earnings per Share) of VPK over the last years for every Quarter: "2020-03": 0.65, "2020-06": 1.55, "2020-09": 0.65, "2020-12": 0.83, "2021-03": 0.48, "2021-06": 0.63, "2021-09": 0.48, "2021-12": 1.07, "2022-03": -0.27, "2022-06": -2.68, "2022-09": -0.27, "2022-12": 1.33, "2023-06": 1.79, "2023-12": 1.84,

VPK Revenue

Revenue of VPK over the last years for every Quarter: 2020-03: 297.5, 2020-06: 589.3, 2020-09: 297.5, 2020-12: 600.7, 2021-03: 306.975, 2021-06: 603.2, 2021-09: 306.975, 2021-12: 624.7, 2022-03: 341.75, 2022-06: 662.1, 2022-09: 341.75, 2022-12: 704.9, 2023-06: 720.8, 2023-12: 704.8,

Description: VPK Koninklijke Vopak

Koninklijke Vopak N.V. is a leading independent tank storage company that provides storage and handling services for liquid chemicals, gases, and oil products to the energy and manufacturing sectors globally. With a presence in 23 countries and 77 terminals, the company has a substantial storage capacity of 35.4 million cubic meters.

The companys diversified portfolio includes storage and handling of various products such as chemicals, gases, oil products, vegoils, and biofuels. Additionally, Vopak is investing in infrastructure solutions for low-carbon and renewable energy, including hydrogen, CO2, and battery energy storage, positioning itself for growth in a transitioning energy landscape.

From a financial perspective, Koninklijke Vopak N.V. has a market capitalization of approximately €4.9 billion and a return on equity (RoE) of 23.42%, indicating a strong ability to generate profits from shareholder equity. The companys price-to-earnings (P/E) ratio is 13.27, suggesting a relatively reasonable valuation compared to its earnings. Furthermore, the forward P/E ratio is 12.66, implying expected earnings growth.

Some key performance indicators (KPIs) to monitor for Koninklijke Vopak N.V. include revenue growth, EBITDA margins, and storage capacity utilization rates. The companys ability to expand its storage capacity, increase its market share, and adapt to the energy transition will be crucial in driving future growth. Additionally, metrics such as debt-to-equity ratio, interest coverage ratio, and dividend yield can provide insights into the companys financial health and ability to return value to shareholders.

Additional Sources for VPK Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

VPK Stock Overview

Market Cap in USD 5,637m
Sector Energy
Industry Oil & Gas Midstream
GiC Sub-Industry Oil & Gas Storage & Transportation
IPO / Inception

VPK Stock Ratings

Growth Rating 13.3
Fundamental 67.2
Dividend Rating 63.1
Rel. Strength 11.2
Analysts -
Fair Price Momentum 40.50 EUR
Fair Price DCF 23.37 EUR

VPK Dividends

Dividend Yield 12m 3.83%
Yield on Cost 5y 4.21%
Annual Growth 5y 5.46%
Payout Consistency 92.7%
Payout Ratio 68.1%

VPK Growth Ratios

Growth Correlation 3m 59.4%
Growth Correlation 12m -4.3%
Growth Correlation 5y 34.1%
CAGR 5y 2.38%
CAGR/Max DD 5y 0.04
Sharpe Ratio 12m 0.84
Alpha 0.47
Beta 0.486
Volatility 25.54%
Current Volume 93.1k
Average Volume 20d 117.6k
Stop Loss 41.6 (-3%)
What is the price of VPK shares?
As of August 05, 2025, the stock is trading at EUR 42.90 with a total of 93,116 shares traded.
Over the past week, the price has changed by +7.20%, over one month by +3.62%, over three months by +15.63% and over the past year by +13.50%.
Is Koninklijke Vopak a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Koninklijke Vopak (AS:VPK) is currently (August 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.21 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VPK is around 40.50 EUR . This means that VPK is currently overvalued and has a potential downside of -5.59%.
Is VPK a buy, sell or hold?
Koninklijke Vopak has no consensus analysts rating.
What are the forecasts for VPK share price target?
According to our own proprietary Forecast Model, VPK Koninklijke Vopak will be worth about 44.8 in August 2026. The stock is currently trading at 42.90. This means that the stock has a potential upside of +4.48%.
Issuer Target Up/Down from current
Wallstreet Target Price 51.8 20.6%
Analysts Target Price - -
ValueRay Target Price 44.8 4.5%