Koninklijke KPN NV

Koninklijke KPN NV

KPN · AS · Communication Services / Telecom Services

4.45EUR+0.03 (+0.77%)

Price History

Full chart

Market Stats

Previous Close4.41
Open4.40
Day Range4.37 – 4.46
52-Week Range3.60 – 4.71
Volume8.36M
Market Cap16.62B
P/E (TTM)20.03
Forward P/E16.00
EPS0.22
Dividend Yield4.37%
Beta0.27
50-Day Avg4.07
200-Day Avg4.37

About

Koninklijke KPN N.V. provides telecommunications and information technology (IT) services in the Netherlands. The company operates through Consumer, Business, Wholesale and Network, and Operations & IT segments. It offers fixed and mobile telephony, fixed and mobile broadband internet, and TV to retail and business consumers; infrastructure and network-related IT solutions to business customers; and wholesale network services to third parties. The company also provides network-related ICT solutions, such as security, internet of things, cloud, connectivity, and smart combinations; interconnect traffic, visitor roaming, digital products, and NL-ix interconnect exchange services; and sale of handsets and peripheral equipment, as well as software licenses. It offers its products and services under the KPN, XS4ALL, Simyo, KPN Security, KPN Health, Solcon, Inspark, and KPN Partner Network, KPN IoT, and youfone brands. The company was formerly known as Koninklijke PTT Nederland NV and changed its name to Koninklijke KPN N.V. in June 1998. Koninklijke KPN N.V. was founded in 1881 and is headquartered in Rotterdam, the Netherlands.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Joost F. E. Farwerck
  • Employees9.16K
  • HeadquartersWilhelminakade 123, Rotterdam, Netherlands, 3072 AP, Netherlands
  • Websitehttps://www.kpn.com

Leadership

  • Mr. Joost F. E. FarwerckChairman of Management Board & CEO · b. 1965
  • Mr. Hans Christian Figee MScCFO & Member of Management Board · b. 1972
  • Mr. Wouter StammeijerCOO & Member of Management Board · b. 1980
  • Ms. Marieke W. M. SnoepChief Consumer Market & Member of Management Board · b. 1971
  • Ms. Chantal VergouwChief of Business Market & Member of the Management Board · b. 1976
  • Mr. Matthijs van LeijenhorstHead of IR
  • Mr. Jasper SpanbroekChief Legal Officer, General Counsel & Company Secretary · b. 1975
  • Mr. Paolo NanniChief Transformation Officer
  • Mr. Jan Maarten Van OschTreasury Director

Financials

Income Statement

Currency: EUR1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.84B13.81B8.00B9.12B13.55B12.88B12.80B12.91B12.10B11.94B12.06B12.63B14.60B13.45B13.32B13.02B12.41B8.44B8.00B7.01B6.80B6.50B5.63B5.50B5.28B5.27B5.31B5.44B5.60B5.80B
Growth (%)-+40.36%-42.10%+14.07%+48.56%-4.93%-0.66%+0.87%-6.24%-1.37%+1.01%+4.77%+15.60%-7.88%-0.94%-2.27%-4.71%-31.96%-5.26%-12.41%-2.93%-4.47%-13.30%-2.38%-3.91%-0.25%+0.78%+2.39%+3.02%+3.46%
Cost of Revenue3.51B6.42B3.57B4.16B5.27B7.30B6.14B4.98B4.97B5.12B5.21B5.48B6.30B5.54B5.47B5.51B5.33B3.68B3.83B3.25B2.03B1.81B1.30B1.18B1.28B3.92B2.47B2.52B1.51B4.01B
Gross Profit6.33B7.39B4.43B4.96B8.28B5.58B6.65B7.92B7.13B6.82B6.84B7.15B8.30B7.91B7.85B7.51B7.08B4.76B4.17B3.75B4.78B4.69B4.33B4.32B4.00B1.35B2.84B2.92B4.09B1.79B
Gross Margin64.34%53.52%55.40%54.38%61.12%43.36%51.98%61.40%58.96%57.11%56.76%56.59%56.84%58.83%58.94%57.70%57.02%56.38%52.14%53.58%70.21%72.13%76.89%78.51%75.70%25.61%53.43%53.76%72.98%30.88%
Operating Expense4.31B5.31B2.86B3.91B5.56B20.05B12.24B4.82B4.68B4.47B4.62B4.65B5.70B5.06B4.68B5.11B5.26B3.73B2.98B3.05B3.89B3.80B3.54B3.55B3.09B-512.00M1.62B1.58B2.70B355.00M
Operating Income2.02B2.08B1.57B1.05B2.72B-14.46B-5.59B3.11B2.46B2.35B2.22B2.50B2.60B2.85B3.18B2.41B1.82B1.03B1.20B708.00M884.00M882.00M789.00M767.00M912.00M1.86B1.21B1.34B1.39B1.44B
Operating Margin20.50%15.08%19.58%11.54%20.11%-112.27%-43.66%24.08%20.30%19.67%18.44%19.79%17.79%21.19%23.84%18.49%14.67%12.15%14.94%10.11%13.00%13.58%14.01%13.95%17.26%35.33%22.85%24.67%24.84%24.75%
EBITDA3.38B3.56B2.97B3.96B5.77B3.39B4.68B5.71B4.92B4.76B4.87B4.92B5.07B5.17B5.39B5.03B4.27B2.89B2.88B2.71B2.56B2.26B2.39B2.49B2.40B3.31B2.55B2.56B2.60B2.74B
EBITDA Margin34.34%25.76%37.14%43.39%42.60%26.30%36.54%44.24%40.66%39.85%40.36%38.99%34.70%38.47%40.45%38.63%34.39%34.22%36.07%38.74%37.66%34.80%42.39%45.24%45.48%62.78%47.93%47.07%46.46%47.33%
Net Income1.14B1.21B683.58M826.83M1.88B-7.51B-9.55B2.73B1.51B1.44B1.58B2.65B1.33B2.18B1.79B1.55B691.00M-222.00M-598.00M638.00M793.00M483.00M270.00M626.00M560.00M1.29B760.00M844.00M848.00M855.00M
Net Income Margin11.54%8.74%8.55%9.07%13.87%-58.28%-74.64%21.16%12.49%12.04%13.13%20.99%9.12%16.19%13.46%11.90%5.57%-2.63%-7.48%9.11%11.66%7.43%4.79%11.38%10.60%24.44%14.31%15.52%15.13%14.75%
R&D-------23.00M24.00M20.00M17.00M16.00M33.00M43.00M104.00M60.00M4.00M56.00M4.00M1.00M1.00M--205.00M217.00M205.00M204.00M196.00M217.00M-
R&D as % of Total Revenue-------0.18%0.20%0.17%0.14%0.13%0.23%0.32%0.78%0.46%0.03%0.66%0.05%0.01%0.01%--3.73%4.11%3.89%3.84%3.60%3.87%-
Interest Expense----001.40B929.00M697.00M566.00M542.00M584.00M719.00M796.00M860.00M690.00M693.00M688.00M602.00M497.00M419.00M338.00M315.00M298.00M238.00M220.00M213.00M266.00M278.00M281.00M
Interest Expense % of Total Revenue----0.00%0.00%10.93%7.20%5.76%4.74%4.50%4.62%4.92%5.92%6.45%5.30%5.58%8.15%7.53%7.09%6.16%5.20%5.59%5.42%4.50%4.17%4.01%4.89%4.96%4.85%

Balance Sheet

Currency: EUR1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.55B16.83B13.55B17.97B53.61B41.19B25.18B24.13B22.74B22.70B21.26B24.80B23.91B24.85B22.74B22.39B22.41B25.87B18.56B17.80B14.74B13.53B12.18B12.30B12.08B12.74B11.96B12.25B12.55B13.07B
Total Liabilities9.10B8.95B7.67B11.59B37.22B29.00B20.40B16.77B15.77B17.60B17.06B20.28B20.15B21.01B19.24B19.46B19.95B20.57B13.93B12.75B11.13B10.17B10.23B9.80B9.46B9.51B8.31B8.69B9.01B10.50B
Total Equity7.44B7.88B5.88B6.36B16.40B12.01B4.51B7.16B6.82B5.08B4.20B4.49B3.73B3.84B3.50B2.93B2.41B5.25B4.57B4.98B3.60B3.36B1.95B2.51B2.62B3.23B3.65B3.56B3.53B2.53B
Cash651.77M866.45M431.79M2.62B3.59B7.36B2.66B1.84B1.57B1.03B803.00M1.15B1.20B2.69B823.00M990.00M1.29B3.95B1.98B1.45B1.18B856.00M594.00M766.00M597.00M793.00M399.00M609.00M662.00M405.00M
Total Debt3.65B774.54M4.18B6.11B26.99B17.83B12.73B11.31B10.51B9.26B9.07B11.76B12.04B13.37B12.54B13.10B13.90B13.66B10.44B9.70B8.63B7.60B8.36B7.59B7.93B7.62B6.29B6.79B7.10B8.55B
Net Debt3.00B-91.91M3.75B3.49B23.40B10.48B10.07B9.47B8.93B8.22B8.27B10.61B10.84B10.68B11.71B12.11B12.61B9.72B8.46B8.25B7.45B6.74B6.98B6.82B7.34B6.82B5.89B6.18B6.43B8.14B

Cash Flow

Currency: EUR1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.57B2.34B2.30B2.45B2.26B2.57B3.98B4.09B3.97B3.83B4.07B3.89B4.03B3.78B3.81B4.00B3.01B2.85B1.55B2.22B1.92B1.95B1.97B2.01B2.04B2.13B2.19B2.24B2.26B2.31B
Investing Cash Flow-3.98B-1.84B-2.93B-2.66B-23.05B-1.67B-335.45M-48.00M-1.59B-2.21B-1.88B-3.15B-1.70B-1.83B-2.15B-1.99B-2.13B-3.99B1.47B-1.09B407.00M-610.00M-387.00M-707.00M-1.54B-1.21B-1.08B-1.43B-1.44B-1.39B
Financing Cash Flow1.14B-266.55M441.76M2.34B21.74B2.86B-8.34B-4.85B-2.64B-2.92B-2.02B-502.00M-1.42B-3.17B-3.63B-1.75B-876.00M3.81B-4.70B-1.50B-2.72B-1.67B-1.82B-1.15B-670.00M-717.00M-1.50B-606.00M-769.00M-1.18B
Capital Expenditure1.78B1.78B2.10B2.52B3.86B2.95B1.14B1.43B1.71B1.41B1.65B1.70B1.95B1.78B2.15B2.07B2.26B3.12B1.47B1.30B1.22B1.14B1.11B1.11B1.56B1.22B1.21B1.25B1.31B1.26B
Free Cash Flow787.40M553.73M204.81M-69.57M-1.59B-384.38M2.84B2.66B2.25B2.42B2.42B2.19B2.08B2.00B1.66B1.93B744.00M-263.00M81.00M914.00M698.00M810.00M862.00M892.00M479.00M908.00M982.00M993.00M950.00M1.04B
Dividends Paid435.00M468.91M455.75M374.66M258.73M---796.00M890.00M982.00M982.00M981.00M1.04B1.15B1.20B979.00M6.00M94.00M495.00M487.00M513.00M529.00M512.00M529.00M554.00M571.00M587.00M646.00M675.00M
FCF to OCF30.68%23.71%8.90%-2.84%-70.33%-14.96%71.40%65.08%56.82%63.24%59.44%56.40%51.51%52.86%43.64%48.19%24.74%-9.22%5.21%41.21%36.41%41.54%43.78%44.47%23.45%42.67%44.88%44.29%41.96%45.28%
Dividend Paid to FCF55.24%84.68%222.52%-538.57%-16.24%---35.30%36.72%40.58%44.76%47.25%52.05%69.31%62.21%131.59%-2.28%116.05%54.16%69.77%63.33%61.37%57.40%110.44%61.01%58.15%59.11%68.00%64.59%

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002May 12, 2003Aug 22, 2003Nov 10, 2003Feb 23, 2004May 10, 2004Aug 9, 2004Nov 1, 2004Mar 1, 2005May 10, 2005Aug 9, 2005Nov 7, 2005Feb 7, 2006May 9, 2006Aug 1, 2006Oct 31, 2006Feb 6, 2007May 8, 2007Jul 30, 2007Oct 30, 2007Feb 5, 2008Apr 29, 2008Jul 23, 2008Oct 22, 2008Jan 27, 2009Apr 28, 2009Jul 23, 2009Oct 27, 2009Jan 26, 2010Apr 27, 2010Jul 27, 2010Oct 26, 2010Jan 26, 2011Apr 21, 2011Jul 26, 2011Oct 25, 2011Jan 24, 2012Apr 24, 2012Jul 24, 2012Oct 23, 2012Feb 5, 2013Apr 23, 2013Jul 23, 2013Oct 22, 2013Feb 4, 2014Apr 25, 2014Jul 30, 2014Oct 28, 2014Feb 27, 2015Apr 30, 2015Jul 29, 2015Oct 27, 2015Feb 3, 2016Apr 29, 2016Jul 27, 2016Oct 27, 2016Feb 1, 2017Apr 26, 2017Jul 26, 2017Oct 26, 2017Jan 31, 2018Apr 25, 2018Jul 26, 2018Oct 23, 2018Jan 29, 2019Apr 25, 2019Jul 23, 2019Oct 25, 2019Jan 29, 2020Apr 29, 2020Jul 26, 2020Oct 28, 2020Mar 17, 2021Apr 30, 2021Jul 26, 2021Oct 25, 2021Feb 21, 2022Apr 29, 2022Jul 25, 2022Oct 25, 2022Jan 30, 2023Apr 25, 2023Jul 23, 2023Oct 25, 2023Jan 30, 2024Apr 24, 2024Jul 24, 2024Oct 27, 2024Feb 4, 2025Apr 23, 2025Jul 21, 2025Oct 27, 2025Jan 14, 2026Mar 31, 2026Jul 15, 2026Oct 27, 2026Oct 28, 2026Jan 28, 2027
EPS Estimate-------------0.120.10-0.110.110.140.150.150.160.190.180.170.200.200.220.200.220.220.230.210.210.240.250.250.300.290.310.290.300.300.300.200.230.230.260.120.050.04-0.010.000.180.02-0.090.000.010.01-0.010.000.020.030.010.020.020.030.020.020.030.020.030.020.030.030.030.030.020.030.030.030.030.040.030.030.030.040.050.050.050.050.060.050.060.060.050.060.060.060.070.060.060.060.060.07
EPS Actual-0.27-0.14-0.11-2.14-0.09-2.550.02-0.030.190.040.030.390.090.140.120.120.130.100.160.340.150.210.200.230.170.200.200.210.180.220.210.190.160.240.230.240.280.290.270.310.390.280.260.320.210.250.180.160.110.030.04-0.020.000.240.01-0.220.000.040.020.080.010.040.010.010.020.040.040.010.020.030.020.020.030.040.06-0.020.030.030.030.040.020.190.050.040.040.050.050.040.050.050.050.050.040.060.050.060.040.050.060.07-0.050.06--
Surprise-------------16.67%20.00%-18.18%-9.09%14.29%126.67%0.00%31.25%5.26%27.78%0.00%0.00%0.00%-4.55%-10.00%0.00%-4.55%-17.39%-23.81%14.29%-4.17%-4.00%12.00%-3.33%-6.90%0.00%34.48%-6.67%-13.33%6.67%5.00%8.70%-21.74%-38.46%-8.33%-40.00%0.00%-100.00%-33.33%-50.00%-144.44%-300.00%100.00%900.00%-100.00%-66.67%0.00%0.00%100.00%33.33%-50.00%0.00%0.00%0.00%-33.33%50.00%33.33%100.00%-166.67%0.00%50.00%0.00%33.33%-33.33%533.33%25.00%33.33%33.33%66.67%25.00%-20.00%0.00%0.00%0.00%-16.67%-15.20%0.00%-16.67%20.00%-33.33%-16.67%0.00%0.00%--16.67%0.00%--
Timing-------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap16.62B
Enterprise Value23.04B
Trailing P/E20.03
Forward P/E16.00
PEG Ratio2.25
Price / Sales2.83
Price / Book4.96
EPS0.22
Book Value0.857
Revenue (TTM)5.88B
Gross Profit (TTM)3.10B
EBITDA2.41B
Profit Margin15.24%
Operating Margin24.50%
Return on Equity27.26%
Return on Assets7.22%
Shares Outstanding3.77B
Shares Float3.77B
Beta0.27
Dividend Yield4.37%
Dividend Rate0.19
Payout Ratio105.00%

Dividends

20262×
0.08Jul 24, 20260.11Apr 17, 2026
20252×
0.07Jul 25, 20250.10Apr 22, 2025
20242×
0.07Jul 26, 20240.10Apr 19, 2024
20232×
0.05Jul 26, 20230.10Apr 14, 2023
20222×
0.05Jul 29, 20220.09Apr 19, 2022
20212×
0.04Jul 29, 20210.09Apr 16, 2021
20202×
0.04Jul 29, 20200.08Apr 17, 2020
20192×
0.04Jul 26, 20190.08Apr 12, 2019
20183×
0.04Jul 30, 20180.01May 25, 20180.07Apr 20, 2018
20173×
0.04Jul 28, 20170.02May 17, 20170.07Apr 18, 2017
20162×
0.03Jul 29, 20160.28Jun 24, 2016

Stock Splits

  • Apr 26, 2013955:579
  • Jun 5, 20002:1
  • Jun 29, 1998609:374
  • May 7, 199740:39
  • Aug 26, 199663:62
  • Apr 10, 199639:38
  • Sep 5, 199565:64
  • Apr 10, 199539:38