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XAMSVLK
Market cap1.90bUSD
Dec 20, Last price  
42.80EUR
1D
-0.70%
1Q
0.71%
Jan 2017
114.27%
Name

Van Lanschot Kempen NV

Chart & Performance

D1W1MN
XAMS:VLK chart
P/E
14.52
P/S
1.92
EPS
2.95
Div Yield, %
9.13%
Shrs. gr., 5y
0.60%
Rev. gr., 5y
14.64%
Revenues
667m
+18.71%
403,878,000485,847,000534,326,000647,996,000493,596,000670,228,000617,871,000541,442,000531,053,000537,106,000519,251,000522,269,000509,502,000558,399,000478,261,000483,755,000421,791,000563,904,000562,185,000667,345,000
Net income
125m
+48.77%
100,780,000148,189,000174,756,000215,369,00030,124,000-15,693,00066,257,00043,127,000-157,035,00030,355,000100,104,00035,106,00065,735,00089,508,00074,631,00097,991,00049,759,000143,733,00084,155,000125,196,000
CFO
290m
+25.80%
-439,920,000-592,420,000-1,277,460,000315,128,0001,440,348,000166,736,000-324,615,000588,552,000144,697,000-813,298,000893,627,000-6,545,000113,456,000133,397,000599,431,000603,947,0001,174,272,0001,359,124,000230,724,000290,248,000
Dividend
May 27, 20242 EUR/sh
Earnings
Feb 27, 2025

Profile

Van Lanschot Kempen NV provides various financial services in the Netherlands, Belgium, and internationally. The company offers private banking services for entrepreneurs, family businesses, high net-worth individuals, business professionals and executives, healthcare professionals, foundations, and associations. It also provides online savings and investment coach services that guide investors towards investment, pension, and savings solutions. In addition, the company offers asset management services on various asset classes comprising small caps, property, high-dividend equities, fixed-income securities, and funds of hedge funds; and fiduciary services for institutional clients. Further, it provides specialist services, including equities research and trading, mergers and acquisitions services, capital market transactions, and debt advisory services to institutional investors, corporates, financial institutions, and public and semi-public entities. The company was formerly known as Van Lanschot Kempen Wealth Management NV and changed its name to Van Lanschot Kempen NV in July 2021. Van Lanschot Kempen NV was founded in 1737 and is headquartered in 's-Hertogenbosch, the Netherlands.
IPO date
Jun 11, 1999
Employees
1,844
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
667,345
18.71%
562,185
-0.30%
563,904
33.69%
Cost of revenue
(149,691)
113,915
131,123
Unusual Expense (Income)
NOPBT
817,036
448,270
432,781
NOPBT Margin
122.43%
79.74%
76.75%
Operating Taxes
39,017
34,678
34,643
Tax Rate
4.78%
7.74%
8.00%
NOPAT
778,019
413,592
398,138
Net income
125,196
48.77%
84,155
-41.45%
143,733
188.86%
Dividends
(166,028)
(149,251)
(94,558)
Dividend yield
13.86%
16.03%
10.48%
Proceeds from repurchase of equity
(3,127)
(6,172)
(20,259)
BB yield
0.26%
0.66%
2.24%
Debt
Debt current
127,412
509,082
538,339
Long-term debt
2,405,210
2,148,842
2,623,716
Deferred revenue
(23,369)
2,558,717
Other long-term liabilities
3,875,394
(2,079,350)
(2,577,762)
Net debt
(4,248,130)
(4,701,387)
(4,251,106)
Cash flow
Cash from operating activities
290,248
230,724
1,359,124
CAPEX
(17,366)
(11,261)
(192,146)
Cash from investing activities
(365,564)
(624,967)
474,213
Cash from financing activities
(145,188)
(187,806)
(335,535)
FCF
7,612,649
479,672
(67,385)
Balance
Cash
2,825,028
3,763,769
4,242,670
Long term investments
3,955,724
3,595,542
3,170,491
Excess cash
6,747,385
7,331,202
7,384,966
Stockholders' equity
1,090,449
1,080,900
1,045,464
Invested Capital
6,526,806
16,385,506
15,752,291
ROIC
6.79%
2.57%
2.65%
ROCE
10.70%
2.56%
2.57%
EV
Common stock shares outstanding
42,560
42,528
41,025
Price
28.15
28.54%
21.90
-0.45%
22.00
4.76%
Market cap
1,198,071
28.64%
931,354
3.19%
902,551
4.44%
EV
(3,049,966)
(3,722,122)
(3,298,769)
EBITDA
849,492
479,914
462,296
EV/EBITDA
Interest
329,848
102,545
85,462
Interest/NOPBT
40.37%
22.88%
19.75%