Koninklijke KPN N.V.

KKPNY | OTC

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$4.60

-$0.06 (-1.29%)

At close: Sep 22, 2026, 3:59 PM ET

$4.58

-$0.02 (-0.43%)

After-hours: Sep 22, 2026, 3:38 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $17.95B

Enterprise Value $21.85B

Beta 0.25

Average Volume N/A

Shares Outstanding (Diluted) 4.16B

Shares Change YoY -3.7%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 0.0%

Price Change 3M -7.0%

Price Change 6M -12.7%

Price Change YTD -0.8%

Price Change 1Y -2.5%

Price Change 3Y 39.7%

Price Change 5Y 43.1%

1M CAGR (ann.) 0.0%

1Y CAGR (ann.) -0.4%

5Y CAGR (ann.) 11.2%

All-Time CAGR 1.9%

Valuation

PE Ratio 20.16

Forward PE 14.40

PEG Ratio 1.18

Forward PEG 1.48

PS Ratio 2.69

Forward PS 2.70

PB Ratio 4.48

P/FCF Ratio 14.84

P/Adj. FCF Ratio 14.90

P/OCF Ratio 6.61

EV/Sales 3.80

EV/EBIT 15.34

EV/EBITDA 8.31

EV/FCF 20.97

Earnings Yield 4.9%

FCF Yield 6.6%

Adj. FCF Yield 6.6%

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 8

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 -2.2%

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 2.2%

Earnings Date Jul 21, 2026

EPS Estimate (next Q) $0.08

EPS Growth Est (next Q) -44.2%

Revenue Est (next Q) $1.89B

Revenue Growth Est (next Q) -51.2%

Fair Value Estimates

Graham Number $1.97

Graham Upside -57.9%

Lynch Fair Value $5.80

Lynch Upside 23.9%

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 4.70%

Payout Ratio 110.0%

FCF Payout Ratio 127.6%

Adj. FCF Payout Ratio 128.1%

Dividend Growth (YoY) 10.6%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 2, 2026