Koninklijke KPN N.V. (KPN)

Basic

  • Market Cap

    €13.37B

  • EV

    €19.93B

  • Shares Out

    3,943.91M

  • Revenue

    €5,480M

  • Employees

    9,724

Margins

  • Gross

    54.11%

  • EBITDA

    45.18%

  • Operating

    25.44%

  • Pre-Tax

    19.84%

  • Net

    15.4%

  • FCF

    22.83%

Returns (5Yr Avg)

  • ROA

    5.75%

  • ROTA

    68.14%

  • ROE

    27.98%

  • ROCE

    11.18%

  • ROIC

    7.6%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €3.63

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €609M

  • Net Debt

    €6,066M

  • Debt/Equity

    1.87

  • EBIT/Interest

    5.24

Growth (CAGR)

  • Rev 3Yr

    1.22%

  • Rev 5Yr

    -0.55%

  • Rev 10Yr

    -4.23%

  • Dil EPS 3Yr

    15.35%

  • Dil EPS 5Yr

    29.14%

  • Dil EPS 10Yr

    11.04%

  • Rev Fwd 2Yr

    2.18%

  • EBITDA Fwd 2Yr

    5.46%

  • EPS Fwd 2Yr

    6.44%

  • EPS LT Growth Est

    5.9%

Dividends

  • Yield

  • Payout

    75.18%

  • DPS

    €0.15

  • DPS Growth 3Yr

    4.89%

  • DPS Growth 5Yr

    4.56%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    8.46%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Revenues

5,499

5,283

5,270

5,324

5,480

Other Revenues, Total

1

1

Total Revenues

5,500

5,284

5,270

5,324

5,480

Total Revenues % Chg.

-2.4%

-3.9%

-0.3%

1%

2.9%

Cost of Goods Sold, Total

2,681

2,504

2,476

2,486

2,515

Gross Profit

2,819

2,780

2,794

2,838

2,965

Selling General & Admin Expenses, Total

Depreciation & Amortization

1,518

1,511

1,425

1,281

734

Amortization of Goodwill and Intangible Assets

472

Other Operating Expenses

328

299

286

304

365

Other Operating Expenses, Total

1,846

1,810

1,711

1,585

1,571

Operating Income

973

970

1,083

1,253

1,394

Interest Expense, Total

-336

-266

-240

-224

-266

Interest And Investment Income

24

8

28

Net Interest Expenses

-312

-266

-240

-216

-238

Income (Loss) On Equity Invest.

-6

6

-2

6

-9

Currency Exchange Gains (Loss)

1

-4

5

3

Other Non Operating Income (Expenses)

-59

2

5

-15

-9

EBT, Excl. Unusual Items

597

708

851

1,031

1,138

Restructuring Charges

-115

-36

-38

-24

-38

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

200

17

850

50

-13

Asset Writedown

-19

-41

-35

-65

Other Unusual Items

EBT, Incl. Unusual Items

663

648

1,628

992

1,087

Income Tax Expense

49

88

344

227

245

Earnings From Continuing Operations

614

560

1,284

765

842

Earnings Of Discontinued Operations

12

5

-5

2

Minority Interest

-1

Net Income

626

560

1,288

760

844

Preferred Dividend and Other Adjustments

1

10

10

18

Net Income to Common Incl Extra Items

625

550

1,278

742

844

Net Income to Common Excl. Extra Items

613

550

1,273

747

842

Total Shares Outstanding

4,195.9

4,197.2

4,125.2

4,033.7

3,943.9

Weighted Avg. Shares Outstanding

4,195.8

4,196.8

4,179

4,080.8

4,220

Weighted Avg. Shares Outstanding Dil

4,201.3

4,201.9

4,183.3

4,086.4

4,220

EPS

0.1

0.1

0.3

0.2

0.2

EPS Diluted

0.1

0.1

0.3

0.2

0.2

EBITDA

2,066

2,064

2,126

2,186

2,476