Koninklijke KPN N.V.

Koninklijke KPN N.V.

KKPNF
Koninklijke KPN N.V.US flagOther OTC
4.86
USD
-0.06
- -
18.34BMarket 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
2.39
1.72
1.65
1.6
1.36
1.34
1.31
1.26
1.26
1.3
1.37
1.44
1.51
0.37
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
0.05
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
-1.22
-1.4
-1.37
-1.29
-1.35
-1.47
-1.46
-1.46
-1.28
-1.27
-1.26
-1.25
-1.21
- -
Tangible Book Value per Share
0.47
0.15
0.38
0.13
0.02
-0.31
-0.12
-0.15
0.05
0.19
0.19
0.14
0.13
- -
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
3,848
3,907
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
1,456
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
23.83
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
326
Net Income, GAAP
-222
-598
638
793
390
282
626
560
1,288
761
844
848
855
208
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
23.36
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
14.29
Working Capital
7,798
-377
924
-188
1,297
-344
-709
-595
-351
-290
-501
-1,018
-772
- -
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
- -
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
- -
Return on Invested Capital (%)
- -
5.74
4.38
5.11
4.73
4.07
7.6
7.75
7.57
8.72
9.9
10.27
10.61
- -
Return on Capital (%)
- -
-1.28
24.67
31.59
21.53
18.2
47.71
55.48
81.7
55.11
72.5
52.58
46.36
11.96
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
15,703
15,626
18,869

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Joost F. E. Farwerck
Full Time Employees
9,136
Sector
Communication Services
Industry
Telecommunications Services
Address
Wilhelminakade 123 Rotterdam ZH Netherlands 3072 AP
IPO Date
Apr 26, 2010
Website
kpn.com
Business
Koninklijke KPN N.V. provides telecommunications and information technology services in the Netherlands. The company operates through Consumer, Business, Wholesale and Network, and Operations & IT segments; offers fixed and mobile telephony, fixed and mobile broadband internet, and television services to retail and business consumers; provides infrastructure and network-related IT solutions including cloud, workspace, cybersecurity, Internet of Things connectivity, and digital products to business customers; delivers wholesale network services such as interconnect traffic, visitor roaming, NL-ix interconnect exchange, and fiber networks to third parties; and sells handsets, peripheral equipment, and software licenses. KPN distributes its products and services under brands including KPN, XS4ALL, Simyo, KPN Security, KPN Health, Solcon, Inspark, and KPN Partner Network. Founded in 1881 with roots in the Dutch postal, telegraph, and telephone service and privatized as KPN in 1998, the company maintains headquarters in Rotterdam and primarily conducts operations in the Netherlands with international connectivity support for business clients. In recent developments, KPN formed a strategic partnership with ABP and TenneT to launch Althio, a new tower company holding approximately 3,800 mobile towers and rooftops, with KPN retaining a 51% consolidating stake following the transaction's closing in February 2025; expanded its fiber network by adding 134,000 homes passed in Q2 2024; and acquired 100MHz in the 3.5GHz spectrum auction for €58.4 million to enhance 5G capabilities.

Company News

APIChatGPT
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  • Koninklijke KPN N.V. (KKPNY) Strategy Update: Progress and Vision at Midpoint of Connect, Activate & Grow Plan Transcript

  • Koninklijke KPN N.V. (KKPNY) Q3 2025 Earnings Call Transcript