Royal KPN NV

Royal KPN NV

4.12
EUR
+0.02
(+0.46%)
16.63BMarket Cap
Feb 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.39
1.72
1.65
1.6
1.36
1.34
1.31
1.26
1.26
1.3
1.37
1.44
1.52
- -
Basic EPS, GAAP
-0.06
-0.14
0.15
0.19
0.09
0.07
0.15
0.13
0.31
0.19
0.21
0.22
0.22
- -
Free Cash Flow per Basic Share
-0.07
0.07
0.21
0.16
0.19
0.24
0.21
0.11
0.22
0.24
0.25
0.24
0.27
- -
Dividend per Share
- -
0.02
0.12
0.11
0.12
0.13
0.12
0.13
0.13
0.14
0.15
0.17
0.18
- -
Book Value per Share
1.23
1.07
1.17
0.89
0.81
0.45
0.6
0.62
0.78
0.9
0.9
0.91
0.92
0.87
Tangible Book Value per Share
0.38
0.14
0.36
0.13
0.02
-0.31
-0.12
-0.15
0.05
0.19
0.19
0.14
0.12
0.07
Basic Weighted Avg Shares
3,536
4,258
4,259
4,260
4,225
4,195
4,196
4,197
4,179
4,081
3,972
3,886
3,825
3,902
Sales/Revenue/Turnover
8,443
7,328
7,006
6,801
5,740
5,633
5,499
5,284
5,270
5,311
5,439
5,603
5,797
- -
Operating Margin (%)
11.81
15.9
10.89
12.92
13.1
14.43
15.55
17.41
19.39
22.54
24.23
25.08
24.75
- -
Depreciation Expense
1,857
1,654
1,616
1,545
1,414
1,533
1,537
1,552
1,460
1,346
1,206
1,240
1,346
- -
Net Income, GAAP
-222
-598
638
793
390
282
626
560
1,288
761
844
848
855
- -
Effective Tax Rate (%)
- -
14.71
13.39
20.6
23.38
43.5
7.39
13.56
21.14
22.86
22.52
21.94
20.26
- -
Profit Margin (%)
-2.63
-8.16
9.11
11.66
6.79
5.01
11.38
10.6
24.44
14.33
15.52
15.13
14.75
- -
Working Capital
7,798
-377
924
-188
1,297
-344
-709
-595
-351
-290
-501
-1,018
-772
-674
LT Debt
11,656
9,397
8,853
7,897
8,453
7,766
6,507
6,608
6,803
5,941
6,130
6,035
6,456
6,755
Total Equity
5,303
4,630
5,051
3,818
3,415
1,877
2,508
2,622
3,230
3,652
3,561
3,534
3,561
3,331
Return on Invested Capital (%)
- -
5.97
4.06
5.14
4.75
4.11
9.25
7.69
13.79
8.85
10.08
10.18
10.13
- -
Return on Capital (%)
- -
-0.52
7
8.23
5.3
4.24
8.81
7.63
13.99
8.91
10.35
10.15
10.09
- -
Return on Common Equity (%)
-6.8
-12.18
13.35
18.02
10.78
10.66
28.56
21.84
44.04
22.13
23.42
23.92
24.26
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
410
LT Borrowings
- -
- -
6,192
LT Finance Leases
- -
- -
563
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,825
3,817
3,772
Market Capitalization
15,117
18,290
16,631

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
1,282
Cash, Cash Equivalents & STI
- -
- -
419
Accounts Receivable, Net
- -
- -
653
Inventories
- -
- -
55
Total Current Liabilities
- -
- -
1,956
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
410
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.81%
6.75%
0.76%
Free Cash Flow
6.32%
20.9%
10%
Net Income, GAAP
15.85%
20.26%
0.83%
Sales/Revenue/Turnover
-1.73%
1.88%
3.46%
Total Cash Common Dividend
3.21%
5.03%
4.49%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1,375
- -
- -
5,603
2025
- -
1,456
- -
- -
5,797
2026
- -
1,463
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.06
- -
- -
0.22
2025
- -
0.05
- -
- -
0.22
2026
- -
0.05
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
0.18
2026
- -
- -
- -
- -
- -

Company Description

CEO
Joost F. E. Farwerck
Full Time Employees
9,136
Sector
Communications
Industry
Major telecommunications
Address
Wilhelminakade 123 Rotterdam ZH Netherlands 3072 AP
IPO Date
Jun 13, 1994
Business
Koninklijke KPN N.V. (KPN) operates as the leading telecommunications and IT services provider in the Netherlands, offering fixed and mobile telephony, broadband internet, television, mobile data, cloud solutions, data networks, cybersecurity, workplace management, infrastructure services and data centers to consumer and business customers; consumer services are provided through brands including KPN, Simyo and Ortel Mobile, while business offerings utilize brands such as KPN, Solcon and Inspark. The company, with origins tracing back to 1852 and headquartered in Rotterdam, primarily serves the Dutch market with approximately 11.4 million mobile subscribers and 4.4 million broadband customers, while providing wholesale network services internationally through subsidiaries and partnerships. KPN targets individual consumers via single- and multi-play packages, small-to-large enterprises with end-to-end ICT solutions and multinational firms through global connectivity options. In recent developments, KPN forms the joint venture Althio, a new tower company holding approximately 3,800 mobile sites, with ABP in February 2025 following the June 2024 agreement and regulatory approval, enhancing network flexibility under its Connect, Activate & Grow strategy; the company also plans over 5 billion euros investment in fiber, 5G, cybersecurity and AI by 2030.

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