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OTCMKKPNY
Market cap14bUSD
Dec 20, Last price  
3.63USD
1D
-0.82%
1Q
-10.15%
Jan 2017
21.00%
Name

Koninklijke KPN NV

Chart & Performance

D1W1MN
OTCM:KKPNY chart
P/E
16.06
P/S
2.49
EPS
0.22
Div Yield, %
4.16%
Shrs. gr., 5y
-1.10%
Rev. gr., 5y
-0.70%
Revenues
5.44b
+2.39%
12,102,000,00011,936,000,00012,057,000,00012,632,000,00014,602,000,00013,451,000,00013,324,000,00013,022,000,00012,409,000,0008,443,000,0007,999,000,0007,006,000,0006,801,000,0006,497,000,0005,633,000,0005,499,000,0005,284,000,0005,271,000,0005,312,000,0005,439,000,000
Net income
844m
+11.05%
1,511,000,0001,437,000,0001,583,000,0002,652,000,0001,332,000,0002,178,000,0001,793,000,0001,549,000,000691,000,000-222,000,000-598,000,000638,000,000793,000,000483,000,000270,000,000626,000,000560,000,0001,288,000,000760,000,000844,000,000
CFO
2.24b
+2.47%
3,969,000,0003,833,000,0004,071,000,0003,890,000,0004,030,000,0003,776,000,0003,808,000,0004,003,000,0003,007,000,0002,853,000,0001,554,000,0002,218,000,0001,917,000,0001,950,000,0001,969,000,0002,006,000,0002,043,000,0002,128,000,0002,188,000,0002,242,000,000
Dividend
Aug 07, 20240.073 USD/sh
Earnings
Jan 29, 2025

Profile

Koninklijke KPN N.V. provides telecommunications and information technology (IT) services in the Netherlands. It operates through Consumer; Business; Wholesale; and Network, Operations & IT segments. The company offers fixed and mobile telephony, fixed and mobile broadband internet, and television services to retail consumers; infrastructure and network related IT solutions to business customers; and wholesale network services to third parties. It also provides IT services, includes cloud and workspace, and cybersecurity; and interconnect traffic, visitor roaming, digital products, and NL-ix, an interconnect exchange, as well as sells handsets and peripheral equipment, and software licenses. The company was founded in 1881 and is headquartered in Rotterdam, the Netherlands.
URL
https://www.kpn.com/
IPO date
Jun 13, 1994
Employees
7,232
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,439,000
2.39%
5,312,000
0.78%
5,271,000
-0.25%
Cost of revenue
2,711,000
2,678,000
1,387,000
Unusual Expense (Income)
NOPBT
2,728,000
2,634,000
3,884,000
NOPBT Margin
50.16%
49.59%
73.69%
Operating Taxes
245,000
227,000
344,000
Tax Rate
8.98%
8.62%
8.86%
NOPAT
2,483,000
2,407,000
3,540,000
Net income
844,000
11.05%
760,000
-40.99%
1,288,000
130.00%
Dividends
(587,000)
(571,000)
(554,000)
Dividend yield
4.73%
4.83%
4.85%
Proceeds from repurchase of equity
(300,000)
(300,000)
344,000
BB yield
2.42%
2.54%
-3.01%
Debt
Debt current
664,000
349,000
814,000
Long-term debt
7,025,000
6,864,000
7,676,000
Deferred revenue
119,000
130,000
169,000
Other long-term liabilities
402,000
555,000
2,000
Net debt
5,915,000
6,074,000
6,933,000
Cash flow
Cash from operating activities
2,242,000
2,188,000
2,128,000
CAPEX
(991,000)
(1,206,000)
(1,220,000)
Cash from investing activities
(1,427,000)
(1,083,000)
(1,212,000)
Cash from financing activities
(606,000)
(1,499,000)
(717,000)
FCF
2,374,000
2,026,000
3,549,000
Balance
Cash
828,000
527,000
1,107,000
Long term investments
946,000
612,000
450,000
Excess cash
1,502,050
873,400
1,293,450
Stockholders' equity
(4,989,000)
(5,193,000)
(5,353,000)
Invested Capital
15,864,000
15,636,000
16,134,000
ROIC
15.77%
15.15%
21.95%
ROCE
25.09%
25.22%
35.01%
EV
Common stock shares outstanding
3,976,083
4,086,444
4,183,325
Price
3.12
7.96%
2.89
5.86%
2.73
9.77%
Market cap
12,405,378
5.04%
11,809,824
3.41%
11,420,478
9.28%
EV
18,323,378
17,954,824
18,465,478
EBITDA
3,934,000
3,980,000
5,344,000
EV/EBITDA
4.66
4.51
3.46
Interest
266,000
214,000
223,000
Interest/NOPBT
9.75%
8.12%
5.74%