Van Lanschot Kempen N.V. Financials

Market Capitalization €2.31 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	17.45
Forward PE	15.41
Price to Sales TTM	€3.18
Price to Book MRQ	€1.66
Enterprise to Revenue	3.39
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2016

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2016-06-30
Profit Margin	19.52%
Operating Margin	31.42%
Return on Assets TTM	0.84%
Return on Equity TTM	10.41%

Income Statement

Revenue TTM	€726,044,032
Revenue per Share TTM	€17.13
Quarterly Revenue Growth	4.70%
Gross Profit TTM	€726,044,032
EBITDA	€0
Net Income to Common TTM	€131,855,000
Diluted EPS TTM	€3.10
Quarterly Earnings Growth YoY	-8.10%

Balance Sheet

Total Cash MRQ	€2,282,771,968
Total Cash per Share MRQ	€53.87
Total Debt MRQ	€
Total Debt to Equity MRQ	1.76
Current Ratio MRQ
Book Value per Share MRQ	€32.50

Cash Flow

Operating Cash Flow TTM	€85,910,000
Levered Free Cash Flow TTM	€131,855,000

VLK Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	42,377,190
Float Shares	30,939,163
Avg 10 Volume	73,502
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	24.33%
% Held by Institutions	24.89%

Stock Price Summary

Beta	0.93
Fifty Two Week Low	€35.30
Fifty Two Week High	€58.40
Fifty Two Week Change	27.73%
Day 50 MA	€54.30
Day 200 MA	€47.35

Dividends and Splits

Forward Annual Dividend Rate	€5.50
Forward Annual Dividend Yield	10.17%
Trailing Annual Dividend Rate	€4.75
Trailing Annual Dividend Yield	8.78%
Payout Ratio	64.52%
Dividend Date
Ex Dividend Date	2025-06-24
Last Split Factor
Last Split Date