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XAMS
VLK
Market cap1.98bUSD
Apr 09, Last price  
42.62EUR
1D
-1.84%
1Q
-5.18%
Jan 2017
113.37%
Name

Van Lanschot Kempen NV

Chart & Performance

D1W1MN
P/E
12.74
P/S
2.52
EPS
3.34
Div Yield, %
4.69%
Shrs. gr., 5y
0.80%
Rev. gr., 5y
8.20%
Revenues
718m
+7.52%
485,847,000534,326,000647,996,000493,596,000670,228,000617,871,000541,442,000531,053,000537,106,000519,251,000522,269,000509,502,000558,399,000478,261,000483,755,000421,791,000563,904,000562,185,000667,345,000717,549,000
Net income
142m
+13.22%
148,189,000174,756,000215,369,00030,124,000-15,693,00066,257,00043,127,000-157,035,00030,355,000100,104,00035,106,00065,735,00089,508,00074,631,00097,991,00049,759,000143,733,00084,155,000125,196,000141,751,000
CFO
86m
-70.40%
-592,420,000-1,277,460,000315,128,0001,440,348,000166,736,000-324,615,000588,552,000144,697,000-813,298,000893,627,000-6,545,000113,456,000133,397,000599,431,000603,947,0001,174,272,0001,359,124,000230,724,000290,248,00085,910,000
Dividend
Jun 24, 20251.4 EUR/sh

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.
URL
https://www.vanlanschot.nl/
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
717,549
7.52%
667,345
18.71%
562,185
-0.30%
Cost of revenue
141,640
(149,691)
113,915
Unusual Expense (Income)
NOPBT
575,909
817,036
448,270
NOPBT Margin
80.26%
122.43%
79.74%
Operating Taxes
51,572
39,017
34,678
Tax Rate
8.95%
4.78%
7.74%
NOPAT
524,337
778,019
413,592
Net income
141,751
13.22%
125,196
48.77%
84,155
-41.45%
Dividends
(94,300)
(166,028)
(149,251)
Dividend yield
5.05%
13.86%
16.03%
Proceeds from repurchase of equity
(9,778)
(3,127)
(6,172)
BB yield
0.52%
0.26%
0.66%
Debt
Debt current
127,412
509,082
Long-term debt
2,405,210
2,148,842
Deferred revenue
(23,369)
Other long-term liabilities
3,875,394
(2,079,350)
Net debt
(7,270,580)
(4,248,130)
(4,701,387)
Cash flow
Cash from operating activities
85,910
290,248
230,724
CAPEX
(26,762)
(17,366)
(11,261)
Cash from investing activities
(810,686)
(365,564)
(624,967)
Cash from financing activities
(155,894)
(145,188)
(187,806)
FCF
(5,729,113)
7,612,649
479,672
Balance
Cash
2,489,125
2,825,028
3,763,769
Long term investments
4,781,455
3,955,724
3,595,542
Excess cash
7,234,703
6,747,385
7,331,202
Stockholders' equity
1,137,815
1,090,449
1,080,900
Invested Capital
15,845,517
6,526,806
16,385,506
ROIC
4.69%
6.79%
2.57%
ROCE
3.39%
10.70%
2.56%
EV
Common stock shares outstanding
42,863
42,560
42,528
Price
43.55
54.71%
28.15
28.54%
21.90
-0.45%
Market cap
1,866,702
55.81%
1,198,071
28.64%
931,354
3.19%
EV
(5,403,824)
(3,049,966)
(3,722,122)
EBITDA
610,186
849,492
479,914
EV/EBITDA
Interest
491,063
329,848
102,545
Interest/NOPBT
85.27%
40.37%
22.88%