Financials Koninklijke KPN N.V. Xetra
Stocks
KPN
NL0000009082
Integrated Telecommunications Services
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.436 EUR | -0.36% |
|
+1.39% | +12.03% |
| 06-09 | KPN Expresses Regret in Dutch Authority's Block of Glaspoort's Purchase of Delta Fiber Assets | MT |
| 06-03 | AlphaValue/Baader Europe Upgrades Koninklijke KPN to Add, Trims PT | MT |
Projected Income Statement: Koninklijke KPN N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,256 | 5,327 | 5,448 | 5,634 | 5,829 | 5,913 | 6,035 | 6,155 |
| Change | - | 1.35% | 2.27% | 3.41% | 3.46% | 1.44% | 2.06% | 1.99% |
| EBITDA 1 | 2,347 | 2,404 | 2,420 | 2,508 | 2,636 | 2,805 | 2,883 | 2,954 |
| Change | - | 2.43% | 0.67% | 3.64% | 5.1% | 6.43% | 2.77% | 2.46% |
| EBIT 1 | 1,862 | 1,214 | 1,342 | 1,392 | 1,370 | 1,491 | 1,602 | 1,668 |
| Change | - | -34.8% | 10.54% | 3.73% | -1.58% | 8.84% | 7.42% | 4.15% |
| Interest Paid 1 | -234 | -205 | -238 | -238 | -253 | -245.2 | -248.8 | -251.4 |
| Earnings before Tax (EBT) 1 | 1,627 | 993 | 1,088 | 1,085 | 1,071 | 1,216 | 1,328 | 1,400 |
| Change | - | -38.97% | 9.57% | -0.28% | -1.29% | 13.49% | 9.23% | 5.45% |
| Net income 1 | 1,288 | 760 | 844 | 847 | 855 | 949 | 1,033 | 1,102 |
| Change | - | -40.99% | 11.05% | 0.36% | 0.94% | 10.99% | 8.87% | 6.69% |
| Announcement Date | 21/02/22 | 31/01/23 | 31/01/24 | 30/01/25 | 15/01/26 | - | - | - |
Forecast Balance Sheet: Koninklijke KPN N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,574 | 5,435 | 5,582 | 5,960 | 6,302 | 6,433 | 6,415 | 6,420 |
| Change | - | -17.33% | 2.7% | 6.77% | 5.74% | 2.08% | -0.28% | 0.08% |
| Announcement Date | 21/02/22 | 31/01/23 | 31/01/24 | 30/01/25 | 15/01/26 | - | - | - |
Cash Flow Forecast: Koninklijke KPN N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,216 | 1,206 | 1,248 | 1,255 | 1,263 | 1,249 | 1,014 | 1,028 |
| Change | - | -0.82% | 3.48% | 0.56% | 0.64% | -1.08% | -18.83% | 1.41% |
| Free Cash Flow (FCF) 1 | 784 | 862 | 886 | 900 | 952 | 992.2 | 1,231 | 1,308 |
| Change | - | 9.95% | 2.78% | 1.58% | 5.78% | 4.23% | 24.09% | 6.21% |
| Announcement Date | 21/02/22 | 31/01/23 | 31/01/24 | 30/01/25 | 15/01/26 | - | - | - |
Forecast Financial Ratios: Koninklijke KPN N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 44.65% | 45.13% | 44.42% | 44.52% | 45.22% | 47.44% | 47.77% | 47.99% |
| EBIT Margin (%) | 35.43% | 22.79% | 24.63% | 24.71% | 23.5% | 25.22% | 26.54% | 27.1% |
| EBT Margin (%) | 30.96% | 18.64% | 19.97% | 19.26% | 18.37% | 20.56% | 22% | 22.75% |
| Net margin (%) | 24.51% | 14.27% | 15.49% | 15.03% | 14.67% | 16.05% | 17.12% | 17.91% |
| FCF margin (%) | 14.92% | 16.18% | 16.26% | 15.97% | 16.33% | 16.78% | 20.4% | 21.24% |
| FCF / Net Income (%) | 60.87% | 113.42% | 104.98% | 106.26% | 111.35% | 104.56% | 119.17% | 118.63% |
Profitability | ||||||||
| ROA | 10.38% | 6.15% | 6.97% | 6.84% | 7.01% | 7.53% | 7.58% | 8.6% |
| ROE | 21.44% | 22.09% | 23.4% | 23.92% | - | 26.71% | 28.71% | 33.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.8x | 2.26x | 2.31x | 2.38x | 2.39x | 2.29x | 2.23x | 2.17x |
| Debt / Free cash flow | 8.39x | 6.31x | 6.3x | 6.62x | 6.62x | 6.48x | 5.21x | 4.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 23.14% | 22.64% | 22.91% | 22.28% | 21.67% | 21.13% | 16.8% | 16.71% |
| CAPEX / EBITDA (%) | 51.81% | 50.17% | 51.57% | 50.04% | 47.91% | 44.53% | 35.17% | 34.81% |
| CAPEX / FCF (%) | 155.1% | 139.91% | 140.86% | 139.44% | 132.67% | 125.91% | 82.37% | 78.64% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5087 | 0.5182 | 0.5313 | 0.5804 | 0.6034 | 0.5949 | 0.6037 | 0.6226 |
| Change | - | 1.87% | 2.53% | 9.24% | 3.96% | -1.41% | 1.49% | 3.13% |
| Dividend per Share 1 | 0.136 | 0.143 | 0.15 | 0.17 | - | 0.2019 | 0.245 | 0.2575 |
| Change | - | 5.15% | 4.9% | 13.33% | - | - | 21.36% | 5.1% |
| Book Value Per Share 1 | 0.7695 | 0.9046 | 0.9029 | 0.9086 | - | 0.921 | 0.9468 | 0.8403 |
| Change | - | 17.56% | -0.19% | 0.63% | - | - | 2.8% | -11.24% |
| EPS 1 | 0.31 | 0.18 | 0.2 | 0.2 | 0.21 | 0.2492 | 0.2738 | 0.2986 |
| Change | - | -41.94% | 11.11% | 0% | 5% | 18.64% | 9.88% | 9.06% |
| Nbr of stocks (in thousands) | 4,123,551 | 3,964,897 | 3,990,322 | 3,886,279 | 3,825,062 | 3,779,226 | 3,779,226 | 3,779,226 |
| Announcement Date | 21/02/22 | 31/01/23 | 31/01/24 | 30/01/25 | 15/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 17.9x | 16.3x |
| PBR | 4.83x | 4.7x |
| EV / Sales | 3.93x | 3.85x |
| Yield | 4.53% | 5.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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