Koninklijke KPN N.V.
KKPNF | OTC
$4.71
+$0.07 (+1.51%)
Sep 22, 2026, 11:00 AM ET · Market open
Market Data
Market Cap $17.79B
Enterprise Value $21.72B
Beta 0.25
Average Volume N/A
Shares Outstanding (Diluted) 4.16B
Shares Change YoY 12.82%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -6.3%
Price Change 3M -6.1%
Price Change 6M -14.4%
Price Change YTD 0.2%
Price Change 1Y -3.5%
Price Change 3Y 38.1%
Price Change 5Y 42.3%
1M CAGR (ann.) -0.4%
1Y CAGR (ann.) -2.3%
5Y CAGR (ann.) 11.2%
All-Time CAGR 1.1%
Valuation
PE Ratio 19.99
Forward PE 14.27
PEG Ratio 1.18
Forward PEG 1.48
PS Ratio 2.67
Forward PS 2.60
PB Ratio 4.45
P/FCF Ratio 14.71
P/Adj. FCF Ratio 14.77
P/OCF Ratio 6.55
EV/Sales 3.78
EV/EBIT 15.25
EV/EBITDA 8.26
EV/FCF 20.84
Earnings Yield 4.9%
FCF Yield 6.7%
Adj. FCF Yield 6.7%
Financial Health
Net Debt €5.93B
Total Debt €7B
Cash & Short-Term Investments €374M
Total Assets €12.42B
Current Ratio 0.66
Quick Ratio 0.63
Debt / Equity Ratio 3.55
Debt / EBITDA 2.66
Debt / FCF 6.71
OCF / Debt 0.28
Interest Coverage 10.45
Altman Z-Score 1.23
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 30.9%
Operating Profit Margin 25.4%
EBITDA Margin 46.7%
Net Profit Margin 15.2%
FCF Margin 18.1%
Adj. FCF Margin 18.1%
SBC / Revenue 0.0%
SBC Impact (per share) -0.4%
Returns
Return on Assets 7.0%
Return on Equity 36.7%
Return on Invested Capital 10.6%
Return on Capital Employed 13.8%
Return on Tangible Assets 9.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.8%
Revenue CAGR 5Y -6.1%
Revenue CAGR 10Y -7.0%
EPS CAGR 3Y 35.8%
EPS CAGR 5Y 25.4%
EPS CAGR 10Y -4.6%
FCF CAGR 3Y 22.9%
FCF CAGR 5Y 13.1%
FCF CAGR 10Y -7.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 17.0%
Revenue Growth Next 3Y 1.9%
Earnings Date Jul 21, 2026
EPS Estimate (next Q) $0.08
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $1.92B
Revenue Growth Est (next Q) -42.4%
Fair Value Estimates
Graham Number $1.97
Graham Upside -57.5%
Lynch Fair Value $5.80
Lynch Upside 25.0%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €1.96B
Free Cash Flow €1.04B
Adj. Free Cash Flow €1.04B
FCF Per Share $0.35
OCF Per Share $0.61
OCF/S Ratio 39.5%
Income Statement
Revenue €5.75B
Gross Profit €3.54B
Operating Income €1.46B
EBITDA €2.63B
Net Income €878M
EPS (Diluted) $0.20
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.22
Dividend Yield 4.74%
Payout Ratio 109.7%
FCF Payout Ratio 127.6%
Adj. FCF Payout Ratio 128.1%
Dividend Growth (YoY) 8.8%
Pay Frequency Semi-Annual
Ex-Dividend Date Jul 26, 2026
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