(VPK) Koninklijke Vopak - Ratings and Ratios
Tank Storage, Liquid Chemicals, Gases, Oil Products, Renewables
VPK EPS (Earnings per Share)
VPK Revenue
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
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%) |
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%.
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%.
Koninklijke Vopak has no consensus analysts rating.
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% |