Royal Vopak NV

Royal Vopak NV

52.30
EUR
-0.60
(-1.13%)
5.21BMarket Cap
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
10.16
10.37
10.86
10.56
10.24
9.83
9.81
9.41
9.79
10.9
11.36
10.91
11.25
- -
Basic EPS, GAAP
2.5
1.96
2.21
4.19
1.85
1.99
4.47
2.33
1.71
-1.34
3.63
3.12
5.23
- -
Free Cash Flow per Basic Share
5.09
5.69
5.93
5.49
5.06
4.85
4.83
5.81
5.23
6.44
6.77
7.37
7.63
- -
Dividend per Share
0.94
0.94
0.93
1
1.05
1.05
1.1
1.15
1.2
1.25
1.3
1.52
1.6
- -
Book Value per Share
14.2
13.78
15.75
18.83
19.43
21.01
23.88
23.62
25.44
23.8
25.76
26.45
28.5
28.79
Tangible Book Value per Share
13.67
13.06
15.05
17.68
18.26
19.79
22.59
22.44
24.55
22.92
24.94
25.57
27.56
27.87
Basic Weighted Avg Shares
127
128
128
127
128
128
128
127
125
125
125
121
115
114
Sales/Revenue/Turnover
1,295
1,323
1,386
1,347
1,306
1,255
1,253
1,190
1,228
1,367
1,426
1,316
1,299
- -
Operating Margin (%)
33.14
33.06
30.69
30.96
29
29.45
28.92
26.81
25.35
25.49
29.95
30.02
28.36
- -
Depreciation Expense
217
239
256
264
273
273
291
296
332
340
323
307
315
- -
Net Income, GAAP
319
250
282
534
235
255
571
295
214
-168
456
376
604
- -
Effective Tax Rate (%)
15.78
21.94
26.42
11.12
8.42
16.79
8.81
17.99
19.79
- -
13.12
16.27
11.81
- -
Profit Margin (%)
24.59
18.93
20.36
39.65
18.03
20.29
45.59
24.76
17.44
-12.32
31.97
28.56
46.5
- -
Working Capital
-14
-137
66
38
-88
-188
-378
-447
-393
-642
-24
-341
-55
-351
LT Debt
1,873
2,184
2,304
1,939
1,551
1,731
1,929
2,285
2,498
2,352
2,246
2,341
2,613
2,484
Total Equity
1,928
1,903
2,160
2,559
2,636
2,844
3,195
3,106
3,346
3,146
3,376
3,244
3,385
3,411
Return on Invested Capital (%)
8.65
7.33
8.06
13.29
7.64
6.69
10.21
4.57
3.12
- -
6.82
4.86
8.86
- -
Return on Capital (%)
8.93
6.68
6.85
12.37
6.39
6.25
11.96
5.83
4.47
- -
8.88
7.23
11.31
- -
Return on Common Equity (%)
18.55
14.04
14.98
24.22
9.65
9.86
19.93
9.81
6.97
-5.46
14.68
11.89
18.98
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
201
187
449
LT Borrowings
2,043
2,031
1,899
LT Finance Leases
592
582
585
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
115
114
Market Capitalization
4,841
4,321
5,208

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
474
522
497
Cash, Cash Equivalents & STI
100
100
99
Accounts Receivable, Net
286
136
314
Inventories
- -
- -
- -
Total Current Liabilities
615
577
847
Payables & Accruals
- -
- -
- -
ST Debt
201
187
449
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.84%
1.9%
4.34%
Free Cash Flow
2.08%
4.24%
-0.78%
Net Income, GAAP
-41.59%
-106.66%
60.77%
Sales/Revenue/Turnover
-0.51%
1.96%
-1.27%
Total Cash Common Dividend
4.66%
4.94%
0.98%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,316
2025
- -
- -
1,299
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.12
2025
- -
- -
5.23
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.52
2025
- -
- -
1.6
2026
- -
- -
- -

Company Description

CEO
Dick Richelle
Full Time Employees
5,007
Sector
Distribution services
Industry
Wholesale distributors
Address
Royal Vopak Rotterdam ZH Netherlands 3016 CK
IPO Date
Jan 1, 1987
Website
vopak.com
Business
Koninklijke Vopak N.V. operates as a global independent tank storage company specializing in the storage and handling of bulk liquid products including chemicals, oil, gas, and new sustainable energies. The company’s core products and services include storage terminal operations for chemicals such as methanol, xylenes, styrene, and mono-ethylene glycol; gas products including LNG, LPG, ethylene, butadiene, and ammonia; oil products such as crude oil, fuel oil, diesel, jet fuel, gasoline, and naphtha; and sustainable feedstocks including biofuels, ethanol, biodiesel, and sustainable aviation fuel. Besides tank storage, Vopak offers logistics, blending, and ancillary services tailored to its client base predominantly consisting of chemical, oil, and gas companies. Vopak's network encompasses 66 terminals in 30 countries with a total storage capacity of approximately 38.8 million cubic meters, serving key global markets across Asia-Pacific, Europe, and the Americas. The company is headquartered in Rotterdam, the Netherlands, and was founded in 1999. In the last 1-2 years, Koninklijke Vopak has strategically increased investments in gas and industrial infrastructure with a committed additional €1 billion investment through 2025, bringing total investments since 2022 to €2 billion. The company also aims to invest around €4 billion in growth capex for industrial gas and energy transition infrastructure by 2030. Vopak has initiated new projects totaling approximately €209 million in 2025 focused on sustainable energy storage and has enhanced its debt issuance capacity with a new debt issuance agreement around EUR 560 million in April 2025. Vopak's organizational restructuring efforts undertaken in 2025 aim at improving operational efficiencies aligned with strategic goals. The company continues to expand its footprint via partnerships and joint ventures, particularly in renewable energy storage infrastructures like hydrogen, and has recently launched operations in Brazil and advanced ventures in Southeast Asia. Operational focus remains on safety, sustainability, and technological innovation to support the energy transition and evolving supply chain needs. Koninklijke Vopak operates in the oil, chemical, gas, and emerging sustainable energy sectors, targeting industrial customers needing reliable and flexible storage solutions globally. Its business model centers on fee-based revenues from terminal storage and handling services, supported by long-term contracts with major oil companies, chemical manufacturers, and logistics firms. The company stresses sustainability with initiatives towards net-zero greenhouse gas emissions by 2050 and aims at increasing sustainable revenues considerably by 2025. Vopak reported resilient financial performance in 2025, with proportional EBITDA expected between €1.15 billion and €1.2 billion, and proportional operating capex forecast at around €300 million. The company maintains robust safety metrics, advanced digitalization in operations, and a commitment to ongoing community and stakeholder engagement. In summary, Koninklijke Vopak N.V. leads globally in independent tank storage, delivering a comprehensive suite of storage and logistics services for liquid bulk chemicals, oil, gas, and sustainable products, supported by recent strategic investments, operational improvements, and expanding greenfield developments focused on the energy transition while maintaining a global operational footprint and financial strength. This description reflects Vopak's state as of late 2025 based on publicly available financial and strategic disclosures.

Company News

  • Koninklijke Vopak N.V. (VOPKY) Q2 2026 Earnings Call Transcript

  • Koninklijke Vopak N.V. (VOPKY) Q1 2026 Earnings Call Transcript

  • Resolutions passed by Vopak's Annual General Meeting

  • Vopak reports strong start of the year and confirms 2026 outlook

  • Vopak delays investment on South African LNG project to 2028

  • Comparing Noble (NYSE:NE) and Royal Vopak (OTCMKTS:VOPKY)

  • Koninklijke Vopak N.V. (VOPKY) Q4 2025 Earnings Call Transcript

  • Vopak announces a multi-year share buyback program of up to EUR 500 million and commences the first tranche of up to EUR 100 million

  • Vopak reports record financial results for 2025 and announces shareholder distributions program of around EUR 1.7 billion through year-end 2030

  • Vantage Drilling (OTCMKTS:VTGDF) & Royal Vopak (OTCMKTS:VOPKY) Financial Review

  • Koninklijke Vopak (OTC:VOPKF) Trading Down 6.5% – What’s Next?

  • Koninklijke Vopak N.V. (VOPKY) Q3 2025 Earnings Call Transcript

  • Vopak reports strong performance, driven by a resilient portfolio

  • Ottco and Royal Vopak sign strategic agreement to establish a joint venture in the special economic zone at Duqm

  • Vopak secures key vessel for Australia LNG import project

  • Koninklijke Vopak N.V. (VOPKF) Q2 2025 Earnings Call Transcript

  • Vopak reports strong HY1 2025 results driven by a resilient portfolio and is increasing FY 2025 outlook

  • Royal Vopak completes share buyback program 2025

  • Vopak and Aegis' joint venture starts trading on Indian stock exchanges

  • Vopak in talks with partners for Australia LNG import project