ScoreWhy is Royal KPN NV ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 0.40% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 0.40% over the last 5 years
3
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 5.74% (YoY)
- CASH AND EQV(HY) Lowest at EUR 374 MM
- DEBT-EQUITY RATIO (HY) Highest at 316.51 %
4
With ROE of 36.07%, it has a Very Expensive valuation with a 6.57 Price to Book Value
- Over the past year, while the stock has generated a return of 9.56%, its profits have fallen by -3%
- At the current price, the company has a high dividend yield of 4.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Royal KPN NV for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Royal KPN NV
9.62%
2.08
16.70%
Netherlands AEX
5.05%
0.38
14.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.40%
EBIT Growth (5y)
5.42%
EBIT to Interest (avg)
4.80
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
2.61
Sales to Capital Employed (avg)
0.56
Tax Ratio
21.64%
Dividend Payout Ratio
49.63%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
13.65%
ROE (avg)
35.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
6.57
EV to EBIT
16.55
EV to EBITDA
8.77
EV to Capital Employed
2.42
EV to Sales
4.07
PEG Ratio
NA
Dividend Yield
4.31%
ROCE (Latest)
14.60%
ROE (Latest)
36.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 4,448 MM
OPERATING PROFIT(Q)
Highest at EUR 1,346 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 74.57%
INVENTORY TURNOVER RATIO(HY)
Highest at 93.13%
DIVIDEND PER SHARE(HY)
Highest at EUR 8.03
NET SALES(Q)
Highest at EUR 2,873 MM
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.74% (YoY
CASH AND EQV(HY)
Lowest at EUR 374 MM
DEBT-EQUITY RATIO
(HY)
Highest at 316.51 %
PRE-TAX PROFIT(Q)
Lowest at EUR 507 MM
NET PROFIT(Q)
Lowest at EUR 384.39 MM
EPS(Q)
Lowest at EUR 0.1
Here's what is working for Royal KPN NV
Operating Cash Flow
Highest at EUR 4,448 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit
Highest at EUR 1,346 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Net Sales
Highest at EUR 2,873 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Inventory Turnover Ratio
Highest at 93.13%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at EUR 8.03
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Dividend Payout Ratio
Highest at 74.57%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at EUR 682 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 682 MM has Grown at 9.65%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Royal KPN NV
Pre-Tax Profit
Lowest at EUR 507 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 384.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 374 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 316.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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