YOLFTbeta
Van Lanschot NV

Van Lanschot NV

VLK · AS · Financial Services / Banks - Regional

65.05EUR-1.05 (-1.59%)

Price History

Full chart

Market Stats

Previous Close66.10
Open66.15
Day Range65.05 – 66.15
52-Week Range45.76 – 71.15
Volume19.42K
Market Cap2.79B
P/E (TTM)16.78
Forward P/E12.80
EPS3.94
Dividend Yield5.86%
Beta0.78
50-Day Avg65.46
200-Day Avg63.11

About

Van Lanschot Kempen NV provides various financial services in the Netherlands, Belgium, and internationally. It operates through four segments: Private Clients Netherlands, Private Clients Belgium, Investment Management Clients, and Investment Banking Clients. The company offers private banking services for entrepreneurs, family businesses, high-net-worth individuals, business professionals and executives, foundations and associations, and affluent individuals; and pension funds. It also provides wealth management services and products, an online investment platform, and owned funds-related services, as well as strategies and fiduciary management services. In addition, the company offers specialist services including equities research and trading, mergers and acquisitions, equity capital market transactions, and debt advisory services to corporate and institutional investors. Further, it is involved in various activities comprising interest rate, management book, market and liquidity risk management, structured products, and staff department activities. 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.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Maarten J. Edixhoven
  • Employees2.17K
  • HeadquartersHooge Steenweg 29, 's-Hertogenbosch, Netherlands, 5211 JN, Netherlands
  • Websitehttps://www.vanlanschotkempen.com

Leadership

  • Mr. Maarten J. EdixhovenCEO & Chairman of the Management Board · b. 1971
  • Mr. Jeroen KroesCFO & Member of Management Board · b. 1973
  • Ms. Wendy WinkelhuijzenMember of Management Board · b. 1978
  • Mr. Erik van HouwelingenMember of the Management Board · b. 1965
  • Ms. Damla HendriksChief Risk Officer & Member of Management Board · b. 1985
  • Mr. Thomas Vanderlinden CFAMember of Management Board · b. 1972
  • Guido van AubelMember of the Management Board & COO
  • Mr. Simon GrossenbacherChief Operating Officer in Switzerland
  • Ms. Michelle DarracottChief Executive Officer of UK
  • Ms. Romy O'ConnorEquity Research Analyst of Life Sciences & Healthcare

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue377.90M378.33M403.88M485.85M534.33M648.00M493.60M670.23M617.87M541.44M531.05M537.11M519.25M522.27M509.50M558.40M478.26M483.75M440.87M616.54M592.87M667.35M717.55M1.22B
Growth (%)-+0.11%+6.75%+20.30%+9.98%+21.27%-23.83%+35.78%-7.81%-12.37%-1.92%+1.14%-3.32%+0.58%-2.44%+9.60%-14.35%+1.15%-8.87%+39.85%-3.84%+12.56%+7.52%+70.17%
Cost of Revenue-----------000000--85.46M102.55M-279.57M491.06M451.15M
Gross Profit377.90M378.33M403.88M485.85M534.33M648.00M493.60M670.23M617.87M541.44M531.05M537.11M519.25M522.27M509.50M558.40M478.26M483.75M440.87M563.90M562.18M667.35M717.55M752.84M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%91.46%94.82%100.00%100.00%61.65%
Operating Expense532.53M531.78M-197.37M-285.82M-382.60M-579.45M-581.14M24.71M-47.92M-312.10M23.67M-65.70M-128.60M162.48M241.72M298.65M262.41M364.65M402.25M385.53M458.71M503.17M532.53M536.80M
Operating Income-154.62M-153.45M601.25M771.67M916.92M1.23B1.07B645.51M665.79M853.54M507.38M602.81M647.85M359.79M267.78M259.75M215.85M119.11M38.62M178.38M103.47M164.17M185.01M216.04M
Operating Margin-40.92%-40.56%148.87%158.83%171.60%189.42%217.74%96.31%107.76%157.64%95.54%112.23%124.77%68.89%52.56%46.52%45.13%24.62%8.76%28.93%17.45%24.60%25.78%17.69%
EBITDA-154.61M-153.43M618.88M791.82M182.00K1.26B1.11B1.75M702.44M890.55M540.35M626.94M670.40M378.27M284.38M277.88M232.65M137.91M69.40M195.48M135.12M188.07M227.79M246.85M
EBITDA Margin-40.91%-40.56%153.23%162.98%0.03%195.04%224.80%0.26%113.69%164.48%101.75%116.73%129.11%72.43%55.82%49.76%48.64%28.51%15.74%31.71%22.79%28.18%31.75%20.22%
Net Income97.58M106.66M100.78M148.19M174.76M215.37M30.12M-15.69M66.26M43.13M-157.03M30.36M100.10M35.11M65.73M89.51M74.63M97.99M49.76M143.73M84.16M125.20M141.75M157.31M
Net Income Margin25.82%28.19%24.95%30.50%32.71%33.24%6.10%-2.34%10.72%7.97%-29.57%5.65%19.28%6.72%12.90%16.03%15.60%20.26%11.29%23.31%14.19%18.76%19.75%12.88%
Interest Expense214.71M220.83M474.63M585.36M702.58M968.24M1.05B681.58M576.59M804.20M685.29M568.52M522.93M313.15M186.06M144.67M129.13M93.38M88.80M85.46M102.55M329.85M491.06M454.68M
Interest Expense % of Total Revenue56.82%58.37%117.52%120.48%131.49%149.42%213.44%101.69%93.32%148.53%129.04%105.85%100.71%59.96%36.52%25.91%27.00%19.30%20.14%13.86%17.30%49.43%68.44%37.24%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.29B11.58B16.58B1.28B1.37B21.72B20.69B21.26B20.33B18.45B17.99B17.67B17.26B15.50B14.88B14.66B13.98B14.32B15.15B16.31B17.02B16.84B16.98B17.78B
Total Liabilities10.65B10.89B15.57B3.69B4.26B20.03B19.15B19.71B18.54B16.89B16.58B16.33B15.91B14.18B13.52B13.31B12.71B13.00B13.79B14.90B15.64B15.49B15.61B16.50B
Total Equity634.78M692.56M1.01B962.16M1.04B1.37B1.23B1.24B1.46B1.51B1.39B1.32B1.32B1.30B1.34B1.33B1.26B1.31B1.36B1.41B1.38B1.35B1.38B1.28B
Cash1.93B1.93B92.17M82.06M84.77M3.41B584.22M204.97M414.25M1.15B3.82B4.09B2.96B2.04B2.83B2.93B2.16B2.17B2.63B4.24B3.76B3.36B2.49B2.17B
Total Debt347.91M340.26M2.86B3.69B4.26B3.48B2.39B4.50B2.37B2.47B3.50B4.81B3.61B2.95B2.28B2.61B2.63B2.69B3.02B2.58B2.11B2.49B2.40B2.65B
Net Debt-1.58B-1.59B2.77B3.60B4.18B70.94M1.81B4.30B1.95B1.32B-320.10M713.15M645.99M908.19M-549.12M-325.57M469.43M519.26M170.22M-1.66B-1.65B-861.36M-2.49B485.55M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow148.55K288.19K-439.92M-592.42M-1.28B315.13M1.44B166.74M-324.62M588.55M144.70M-813.30M893.63M-6.54M113.46M133.40M599.43M603.95M1.17B1.36B230.72M290.25M85.91M653.05M
Investing Cash Flow268.44K98.95K-559.28M-72.96M382.30M-100.44M-84.58M-163.40M-305.56M394.75M-65.80M-320.94M-1.26B301.66M845.19M-155.85M70.65M-523.50M-217.43M474.21M-624.97M-365.56M-810.69M-373.15M
Financing Cash Flow79.53K428.43K1.38B943.02M478.81M-809.62M-1.26B-397.31M543.12M-155.34M381.02M1.45B-496.73M-548.39M-277.21M299.08M-1.02B-117.63M-165.33M-335.54M-187.81M-145.19M-155.89M-172.47M
Capital Expenditure0087.34M23.55M43.73M64.37M42.72M21.74M32.05M23.76M10.12M30.49M13.24M12.97M12.17M16.38M5.89M10.89M32.43M192.15M11.26M18.96M26.76M72.63M
Free Cash Flow148.55K288.19K-527.26M-615.97M-1.32B250.75M1.40B144.99M-356.67M564.79M134.57M-843.78M880.39M-19.52M101.29M117.02M593.54M593.05M1.14B1.17B219.46M271.29M59.15M580.42M
Dividends Paid42.44K49.37K73.02M43.07M79.77M94.75M104.48M9.80M-28.67M16.37M2.80M12.86M23.76M25.18M91.17M121.79M124.52M7.08M94.56M149.25M166.03M94.30M185.35M
FCF to OCF100.00%100.00%119.85%103.97%103.42%79.57%97.03%86.96%109.87%95.96%93.00%103.75%98.52%298.18%89.28%87.72%99.02%98.20%97.24%85.86%95.12%93.47%68.85%88.88%
Dividend Paid to FCF28.57%17.13%-13.85%-6.99%-6.04%37.78%7.48%6.76%-5.08%12.16%-0.33%1.46%-121.73%24.86%77.92%20.52%21.00%0.62%8.10%68.01%61.20%159.43%31.93%

Earnings

Report DateMar 11, 2014Aug 26, 2014Mar 10, 2015Aug 25, 2015Apr 26, 2016Aug 30, 2016Mar 9, 2017Aug 29, 2017Feb 22, 2018Apr 25, 2018Aug 22, 2018Nov 2, 2018Feb 21, 2019Apr 24, 2019Aug 27, 2019Oct 31, 2019Feb 20, 2020May 7, 2020Aug 26, 2020Oct 29, 2020Feb 25, 2021Apr 30, 2021Aug 26, 2021Oct 29, 2021Feb 24, 2022May 11, 2022Aug 25, 2022Nov 4, 2022Feb 23, 2023May 4, 2023Aug 24, 2023Nov 2, 2023Feb 22, 2024Apr 30, 2024Aug 22, 2024Oct 31, 2024Feb 26, 2025May 7, 2025Aug 28, 2025Oct 29, 2025Dec 31, 2025Feb 24, 2027
EPS Estimate0.000.000.000.000.000.000.870.000.920.000.930.000.900.001.550.000.760.000.010.000.430.000.000.001.530.000.890.000.750.001.640.001.340.710.000.000.000.001.520.00--
EPS Actual0.000.000.000.000.340.720.871.440.730.000.720.000.780.001.980.000.270.000.150.000.900.001.340.002.000.001.270.000.580.000.000.000.000.710.000.001.490.001.490.002.09-
Surprise------0.00%--20.65%--22.58%--13.33%-27.74%--64.47%-1400.00%-109.30%---30.72%-42.70%--22.67%--100.00%--100.00%0.00%-----1.97%---
Timing------------------------------Pre-marketAfter-hoursPre-market-----After-hours--After-hours

Key Statistics & Ratios

Market Cap2.79B
Enterprise Value3.51B
Trailing P/E16.78
Forward P/E12.80
PEG Ratio0.31
Price / Sales3.47
Price / Book2.06
EPS3.94
Book Value30.53
Revenue (TTM)804.76M
Gross Profit (TTM)804.76M
Profit Margin22.08%
Operating Margin29.63%
Return on Equity13.79%
Return on Assets1.05%
Shares Outstanding42.22M
Shares Float42.40M
Beta0.78
Dividend Yield5.86%
Dividend Rate3.80
Payout Ratio1.82%

Dividends

20262×
0.80Jun 23, 20263.00May 25, 2026
20252×
1.40Jun 24, 20252.75May 26, 2025
20241×
2.00May 27, 2024
20232×
2.00Dec 19, 20231.75May 29, 2023
20222×
1.50Dec 20, 20222.00May 27, 2022
20212×
1.95Oct 4, 20210.20Jun 1, 2021
20201×
1.27Jun 1, 2020
20192×
1.50Dec 19, 20191.45May 24, 2019
20182×
1.50Dec 17, 20181.45Apr 27, 2018
20172×
1.00Dec 18, 20171.20May 22, 2017
20161×
0.45May 23, 2016
20151×
0.40May 15, 2015
20141×
0.20May 19, 2014
20121×
0.40May 14, 2012
20111×
0.70May 13, 2011
20091×
0.28May 13, 2009