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Koninklijke KPN N.V. (KPN.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0000009082
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap€13.67B
EPS€0.21
PE Ratio16.50
PEG Ratio5.31
Revenue (TTM)€5.44B
Gross Profit (TTM)€2.84B
EBITDA (TTM)€2.21B
Year Range€3.02 - €3.48
Target Price€3.70

Share Price Chart


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Koninklijke KPN N.V.

Popular comparisons: KPN.AS vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Koninklijke KPN N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%300.00%350.00%400.00%NovemberDecember2024FebruaryMarchApril
93.37%
358.77%
KPN.AS (Koninklijke KPN N.V.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Koninklijke KPN N.V. had a return of 8.50% year-to-date (YTD) and 7.12% in the last 12 months. Over the past 10 years, Koninklijke KPN N.V. had an annualized return of 8.29%, while the S&P 500 had an annualized return of 10.53%, indicating that Koninklijke KPN N.V. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date8.50%6.12%
1 month-0.24%-1.08%
6 months7.36%15.73%
1 year7.12%22.34%
5 years (annualized)8.28%11.82%
10 years (annualized)8.29%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.96%7.47%2.45%
2023-3.35%1.80%-0.88%-0.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KPN.AS is 60, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of KPN.AS is 6060
Koninklijke KPN N.V.(KPN.AS)
The Sharpe Ratio Rank of KPN.AS is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of KPN.AS is 5959Sortino Ratio Rank
The Omega Ratio Rank of KPN.AS is 5757Omega Ratio Rank
The Calmar Ratio Rank of KPN.AS is 5353Calmar Ratio Rank
The Martin Ratio Rank of KPN.AS is 6565Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Koninklijke KPN N.V. (KPN.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KPN.AS
Sharpe ratio
The chart of Sharpe ratio for KPN.AS, currently valued at 0.50, compared to the broader market-2.00-1.000.001.002.003.000.50
Sortino ratio
The chart of Sortino ratio for KPN.AS, currently valued at 0.81, compared to the broader market-4.00-2.000.002.004.006.000.81
Omega ratio
The chart of Omega ratio for KPN.AS, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for KPN.AS, currently valued at 0.06, compared to the broader market0.001.002.003.004.005.000.06
Martin ratio
The chart of Martin ratio for KPN.AS, currently valued at 1.33, compared to the broader market-10.000.0010.0020.0030.001.34
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current Koninklijke KPN N.V. Sharpe ratio is 0.50. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.50
2.37
KPN.AS (Koninklijke KPN N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

Koninklijke KPN N.V. granted a 1.54% dividend yield in the last twelve months. The annual payout for that period amounted to €0.05 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend€0.05€0.15€0.14€0.13€0.13€0.12€0.13€0.12€0.39€0.11€0.02

Dividend yield

1.54%4.71%4.81%4.84%5.07%4.64%4.92%4.16%13.79%3.26%0.76%

Monthly Dividends

The table displays the monthly dividend distributions for Koninklijke KPN N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.10€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.09€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.09€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.08€0.00€0.00€0.04€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.08€0.00€0.00€0.04€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.07€0.01€0.00€0.04€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.07€0.02€0.00€0.04€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.05€0.03€0.28€0.03€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.05€0.00€0.00€0.03€0.00€0.03€0.00€0.00€0.00
2014€0.02€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.5%
Koninklijke KPN N.V. has a dividend yield of 1.54%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%116.4%
Koninklijke KPN N.V. has a payout ratio of 116.44%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-78.10%
-2.40%
KPN.AS (Koninklijke KPN N.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Koninklijke KPN N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Koninklijke KPN N.V. was 96.90%, occurring on Sep 5, 2001. The portfolio has not yet recovered.

The current Koninklijke KPN N.V. drawdown is 78.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.9%Mar 13, 2000377Sep 5, 2001
-53.92%Jun 24, 199877Oct 8, 1998277Nov 11, 1999354
-19.84%Jan 4, 20003Jan 6, 200020Feb 3, 200023
-18.25%Feb 10, 20007Feb 18, 20005Feb 25, 200012
-16.47%Jul 25, 199735Sep 11, 199769Dec 17, 1997104

Volatility

Volatility Chart

The current Koninklijke KPN N.V. volatility is 3.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril
3.50%
3.31%
KPN.AS (Koninklijke KPN N.V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Koninklijke KPN N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items