Koninklijke KPN N.V.

Koninklijke KPN N.V.

KKPNY
Koninklijke KPN N.V.US flagOther OTC
4.86
USD
-0.03
- -
18.57BMarket Cap
Koninklijke KPN N.V.
KKPNY
(Other OTC)

Recent

price

4.86

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.17
5.4
3.96
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
0.37
Revenue per Share
0.7
0.64
0.32
-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
Basic EPS, GAAP
0.65
0.8
0.6
-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
- -
Free Cash Flow per Basic Share
0.45
0.5
0.42
- -
0.02
0.12
0.11
0.12
0.13
0.12
0.13
0.13
0.14
0.15
0.17
0.18
- -
Dividend per Share
-1.54
-1.79
-2.16
-1.22
-1.4
-1.37
-1.29
-1.35
-1.47
-1.46
-1.46
-1.28
-1.27
-1.26
-1.25
-1.22
- -
Book Value per Share
-2.43
-2.88
-3.03
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
- -
Tangible Book Value per Share
2,576
2,410
2,348
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
3,907
Basic Weighted Avg Shares
13,324
13,022
9,308
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
Sales/Revenue/Turnover
23.84
21.03
13.28
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
Operating Margin (%)
2,226
2,589
1,960
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
Depreciation Expense
1,793
1,549
763
-222
-598
638
793
390
282
626
560
1,288
761
844
848
855
208
Net Income, GAAP
22.06
12.54
39.38
- -
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
Effective Tax Rate (%)
13.46
11.9
8.2
-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
Profit Margin (%)
-2,549
-2,856
-2,737
7,798
-377
924
-188
1,297
-344
-709
-595
-351
-290
-501
-1,018
-772
- -
Working Capital
11,359
11,641
12,369
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
- -
LT Debt
3,500
2,273
1,334
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
- -
Total Equity
14.76
15.07
4.8
- -
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 Invested Capital (%)
28.3
24.63
13.63
- -
-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 Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
15,971
15,793
18,632

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
- -
- -
- -
- -
- -
Business
Koninklijke KPN N.V. (KPN) provides telecommunications and information technology services primarily in the Netherlands. The company offers fixed and mobile telephony, fixed and mobile broadband internet including fiber networks, television services, and infrastructure and network-related IT solutions to retail and business consumers; wholesale network services to third parties; cloud, workspace, cybersecurity, and interconnect traffic services; visitor roaming and digital products via NL-ix interconnect exchange; handsets, peripheral equipment, and software licenses; as well as specialized IT services encompassing domain registration, hosting, VPN solutions, colocation through data centers, managed voice, video, and chat services based on Microsoft Skype for Business software, and offerings tailored to healthcare and public sectors. KPN distributes its products and services under brands such as KPN, XS4ALL, Simyo, KPN Security, KPN Health, Solcon, Inspark, and KPN Partner Network; it operates through Consumer, Business, Wholesale and Network, and Operations & IT segments targeting residential customers, small, medium, and large enterprises, and international businesses via KPN International for global connectivity and wholesale carrier services. Founded in 1989 as Koninklijke PTT Nederland with roots tracing to 1881 through the PTT service and headquartered at Wilhelminakade 123 in Rotterdam, KPN focuses its geographic operations on the Dutch market following divestitures of international subsidiaries in Belgium, Germany, France, and elsewhere during the 2010s. Recent major developments include the February 2025 closing of a strategic partnership with ABP to launch Althio, a new open Tower Company in which KPN holds a 51% stake and fully consolidates, optimizing passive infrastructure value under its Connect, Activate & Grow strategy, resetting lease conditions, and raising 2025 guidance for adjusted EBITDA AL above €2,600 million and free cash flow to approximately €920 million alongside reiterated 3% service revenue growth and €1.25 billion capex; ongoing fiber network expansions adding over 160,000 homes passed in Q2 2025 toward two-thirds coverage of Dutch households with nearly 80% connection rates; a June 2024 agreement for the 3.5GHz spectrum acquisition costing €58.4 million; reaffirmation of mid-term 3-3-7 ambitions through 2027 for approximately 3% CAGR in service revenues and EBITDA AL, 7% in free cash flow, and ROCE to 15%; updated capital allocation returning full free cash flow to shareholders via rebased dividends targeting ~80% of FCF from 2026 with ~14% CAGR dividend-per-share growth through 2027 and share buybacks up to €1 billion over 2024-2027; and capex reduction below €1 billion by 2027 supporting mid-single-digit annual free cash flow growth thereafter.

Company News

APIChatGPT
  • KPN: Defensive Dividend Stock With Clear 2027 Catalyst

  • Koninklijke KPN N.V. (KKPNY) Q1 2026 Earnings Call Transcript

  • Koninklijke KPN N.V. (KKPNY) Shareholder/Analyst Call Transcript

  • Stock Picks From Seeking Alpha's February 2026 New Analysts

  • Koninklijke KPN (OTCMKTS:KKPNY) Shares Gap Up – Here’s Why

  • KPN reports on progress of € 250m share buyback

  • Koninklijke KPN: Entering The Dividend Harvesting Phase

  • Koninklijke KPN N.V. (KKPNY) Q4 2025 Earnings Call Transcript

  • Royal KPN Posts Higher Net Profit

  • Head-To-Head Contrast: Koninklijke KPN (OTCMKTS:KKPNF) vs. Koninklijke KPN (OTCMKTS:KKPNY)

  • 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

  • Koninklijke KPN N.V. (KKPNF) Q2 2025 Earnings Call Transcript

  • Koninklijke KPN N.V. (KKPNF) Q1 2025 Earnings Call Transcript

  • Is 2025 The Breakout Year For Dutch Incumbent Telco Koninklijke KPN?

  • Orange: A High Dividend Yield Is Not Enough To Buy

  • Koninklijke KPN Q3 Earnings: Ok But Inconsequential

  • Koninklijke KPN N.V. (KKPNF) Q3 2024 Earnings Call

  • Koninklijke KPN Will Offer A 4.6% Dividend Yield This Year

  • Koninklijke KPN: A Great Income Pick In The European Telecom Sector