Koninklijke KPN N.V. Website

Koninklijke KPN N.V.

ENXTAM-KPN

Basic

  • Market Cap

    €14.36B

  • EV

    €20.66B

  • Shares Out

    3,886.28M

  • Revenue

    €5,522M

  • Employees

    8,713

Margins

  • Gross

    53.64%

  • EBITDA

    40.57%

  • Operating

    25.23%

  • Pre-Tax

    19.36%

  • Net

    15.1%

  • FCF

    22.44%

Returns (5Yr Avg)

  • ROA

    6.71%

  • ROTA

    69.99%

  • ROE

    28.16%

  • ROCE

    11.82%

  • ROIC

    7.92%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €3.78

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €1,149M

  • Net Debt

    €6,303M

  • Debt/Equity

    2.05

  • EBIT/Interest

    4.79

Growth (CAGR)

  • Rev 3Yr

    1.71%

  • Rev 5Yr

    -0.12%

  • Rev 10Yr

    -3.39%

  • Dil EPS 3Yr

    -11.55%

  • Dil EPS 5Yr

    30.07%

  • Dil EPS 10Yr

    2.78%

  • Rev Fwd 2Yr

    2.63%

  • EBITDA Fwd 2Yr

    5.67%

  • EPS Fwd 2Yr

    8.38%

  • EPS LT Growth Est

    5.9%

Dividends

  • Yield

    —

  • Payout

    82.28%

  • DPS

    €0.17

  • DPS Growth 3Yr

    7.94%

  • DPS Growth 5Yr

    6.35%

  • DPS Growth 10Yr

    23.57%

  • 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)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

5,499

5,283

5,270

5,312

5,439

5,523

Other Revenues, Total

—

—

—

1

1

—

—

—

-1

Total Revenues

5,500

5,284

5,270

5,312

5,439

5,522

Total Revenues % Chg.

-2.4%

-3.9%

-0.3%

0.8%

2.4%

3.1%

Cost of Goods Sold, Total

2,681

2,504

2,476

2,474

2,515

2,560

Gross Profit

2,819

2,780

2,794

2,838

2,924

2,962

Selling General & Admin Expenses, Total

—

—

—

—

—

—

—

—

—

Depreciation & Amortization

1,518

1,511

1,425

1,281

1,181

1,185

Other Operating Expenses

328

299

286

304

378

384

Other Operating Expenses, Total

1,846

1,810

1,711

1,585

1,559

1,569

Operating Income

973

970

1,083

1,253

1,365

1,393

Interest Expense, Total

-336

-266

-240

-224

-275

-291

Interest And Investment Income

24

—

—

8

28

40

Net Interest Expenses

-312

-266

-240

-216

-247

-251

Income (Loss) On Equity Invest.

-6

6

-2

6

-9

-10

Currency Exchange Gains (Loss)

1

-4

5

3

1

1

Other Non Operating Income (Expenses)

-59

2

5

-15

—

-31

EBT, Excl. Unusual Items

597

708

851

1,031

1,110

1,102

Restructuring Charges

-115

-36

-38

-24

-38

-37

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

1

1

Gain (Loss) On Sale Of Assets

—

—

—

200

17

850

50

39

26

Asset Writedown

-19

-41

-35

-65

-25

-23

Other Unusual Items

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

663

648

1,628

992

1,087

1,069

Income Tax Expense

49

88

344

227

245

237

Earnings From Continuing Operations

614

560

1,284

765

842

832

Earnings Of Discontinued Operations

—

12

—

5

-5

2

2

Minority Interest

—

—

—

—

-1

—

—

—

Net Income

626

560

1,288

760

844

834

Preferred Dividend and Other Adjustments

—

1

10

10

18

40

40

Net Income to Common Incl Extra Items

625

550

1,278

742

804

794

Net Income to Common Excl. Extra Items

613

550

1,273

747

802

792

Total Shares Outstanding

4,195.9

4,197.2

4,125.2

4,033.7

3,943.9

3,886.3

Weighted Avg. Shares Outstanding

4,195.8

4,196.8

4,179

4,080.8

3,971.6

3,925.8

Weighted Avg. Shares Outstanding Dil

4,201.3

4,201.9

4,183.3

4,086.4

3,976.1

3,930.2

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

2,240

Effective Tax Rate

7.4%

13.6%

21.1%

22.9%

22.5%

22.2%