Koninklijke KPN N.V. Website

Koninklijke KPN N.V.

ENXTAM-KPN

Basic

  • Market Cap

    €14.31B

  • EV

    €20.36B

  • Shares Out

    3,930.53M

  • Revenue

    €5,473M

  • Employees

    9,805

Margins

  • Gross

    53.68%

  • EBITDA

    40.62%

  • Operating

    25.36%

  • Pre-Tax

    19.26%

  • Net

    15.02%

  • FCF

    22.62%

Returns (5Yr Avg)

  • ROA

    6.48%

  • ROTA

    69.75%

  • ROE

    27.55%

  • ROCE

    11.58%

  • ROIC

    7.7%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €3.71

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €1,068M

  • Net Debt

    €6,052M

  • Debt/Equity

    1.97

  • EBIT/Interest

    4.89

Growth (CAGR)

  • Rev 3Yr

    1.39%

  • Rev 5Yr

    -0.44%

  • Rev 10Yr

    -3.84%

  • Dil EPS 3Yr

    13.57%

  • Dil EPS 5Yr

    28.44%

  • Dil EPS 10Yr

    8.93%

  • Rev Fwd 2Yr

    2.59%

  • EBITDA Fwd 2Yr

    5.76%

  • EPS Fwd 2Yr

    7.9%

  • EPS LT Growth Est

    5.9%

Dividends

  • Yield

  • Payout

    78.44%

  • DPS

    €0.15

  • DPS Growth 3Yr

    4.89%

  • DPS Growth 5Yr

    4.56%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    9.56%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

5,499

5,283

5,270

5,312

5,439

5,473

Other Revenues, Total

1

1

Total Revenues

5,500

5,284

5,270

5,312

5,439

5,473

Total Revenues % Chg.

-2.4%

-3.9%

-0.3%

0.8%

2.4%

2.3%

Cost of Goods Sold, Total

2,681

2,504

2,476

2,474

2,515

2,535

Gross Profit

2,819

2,780

2,794

2,838

2,924

2,938

Selling General & Admin Expenses, Total

Depreciation & Amortization

1,518

1,511

1,425

1,281

1,181

1,171

Other Operating Expenses

328

299

286

304

378

379

Other Operating Expenses, Total

1,846

1,810

1,711

1,585

1,559

1,550

Operating Income

973

970

1,083

1,253

1,365

1,388

Interest Expense, Total

-336

-266

-240

-224

-275

-284

Interest And Investment Income

24

8

28

34

Net Interest Expenses

-312

-266

-240

-216

-247

-250

Income (Loss) On Equity Invest.

-6

6

-2

6

-9

-8

Currency Exchange Gains (Loss)

1

-4

5

3

1

1

Other Non Operating Income (Expenses)

-59

2

5

-15

-53

EBT, Excl. Unusual Items

597

708

851

1,031

1,110

1,078

Restructuring Charges

-115

-36

-38

-24

-38

-39

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

1

1

Gain (Loss) On Sale Of Assets

200

17

850

50

39

39

Asset Writedown

-19

-41

-35

-65

-25

-25

Other Unusual Items

EBT, Incl. Unusual Items

663

648

1,628

992

1,087

1,054

Income Tax Expense

49

88

344

227

245

234

Earnings From Continuing Operations

614

560

1,284

765

842

820

Earnings Of Discontinued Operations

12

5

-5

2

2

Minority Interest

-1

Net Income

626

560

1,288

760

844

822

Preferred Dividend and Other Adjustments

1

10

10

18

40

40

Net Income to Common Incl Extra Items

625

550

1,278

742

804

782

Net Income to Common Excl. Extra Items

613

550

1,273

747

802

780

Total Shares Outstanding

4,195.9

4,197.2

4,125.2

4,033.7

3,943.9

4,350

Weighted Avg. Shares Outstanding

4,195.8

4,196.8

4,179

4,080.8

3,971.6

4,079.1

Weighted Avg. Shares Outstanding Dil

4,201.3

4,201.9

4,183.3

4,086.4

3,976.1

4,083.6

EPS

0.1

0.1

0.3

0.2

0.2

0.2

EPS Diluted

0.1

0.1

0.3

0.2

0.2

0.2

EBITDA

2,066

2,064

2,126

2,186

2,210

2,223

Effective Tax Rate

7.4%

13.6%

21.1%

22.9%

22.5%

22.2%