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Van Lanschot Kempen NV

VLK.ASEURONEXT
Financial Services
Banks - Regional
54.10
-0.80(-1.46%)

Fundamental Analysis of Van Lanschot Kempen NV (VLK.AS)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$3.10
P/E Ratio
17.45
ROE
0.16%
Net Margin
0.16%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$2.29B
Shares OutstandingTotal number of shares issued
$42.38M
Book Value/ShareNet worth per share
$32.50
Revenue/ShareAnnual revenue per share
$30.84

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$3.1
Net MarginNet income as percentage of revenue
16.12%
Operating MarginOperating income as percentage of revenue
19.04%
ROEReturn on shareholders' equity
15.63%
ROAReturn on total assets
1.24%
ROCEReturn on capital employed
1.47%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$20.72
Cash/ShareCash and equivalents per share
$58.74
FCF YieldFree cash flow as percentage of market cap
38.30%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$2.36
Dividend YieldAnnual dividend as percentage of stock price
4.37%
Financial Ratios Analysis data is not available for VLK.ASFinancial Ratios Analysis details for VLK.AS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for VLK.ASSector Benchmarking details for VLK.AS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Van Lanschot Kempen NV Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Van Lanschot Kempen NV. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Van Lanschot Kempen NV's unique business strengths and challenges.

Key Financial Metrics for Van Lanschot Kempen NV

For Van Lanschot Kempen NV, essential financial indicators include EPS 3.10, PE 17.45, and ROE 0.16. These key ratios reveal insights into Van Lanschot Kempen NV's profitability, valuation, and operational health. Understanding these metrics enables you to compare Van Lanschot Kempen NV with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Van Lanschot Kempen NV

Metrics like Net Margin 16.12% and ROA 1.24% shed light on how well Van Lanschot Kempen NV is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Van Lanschot Kempen NV can sustain its operations and continue growing in the future.

Valuation and Market Position of Van Lanschot Kempen NV

Using ratios such as P/B Ratio 1.66 and PEG Ratio 0.11, investors can assess whether Van Lanschot Kempen NV is appropriately valued based on its financials and growth potential. These figures, combined with Van Lanschot Kempen NV's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Van Lanschot Kempen NV

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $20.72, provide a snapshot of Van Lanschot Kempen NV's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Van Lanschot Kempen NV, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Van Lanschot Kempen NV

Investing in Van Lanschot Kempen NV based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Van Lanschot Kempen NV focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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