Van Lanschot Kempen N.V. Financials

Market Capitalization €2.25 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	17.75
Forward PE	15.84
Price to Sales TTM	€3.05
Price to Book MRQ	€1.76
Enterprise to Revenue	4.61
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	18.42%
Operating Margin	25.97%
Return on Assets TTM	0.82%
Return on Equity TTM	10.42%

Income Statement

Revenue TTM	€733,798,976
Revenue per Share TTM	€17.31
Quarterly Revenue Growth	-2.50%
Gross Profit TTM	€733,798,976
EBITDA	€0
Net Income to Common TTM	€126,293,000
Diluted EPS TTM	€2.98
Quarterly Earnings Growth YoY	-18.60%

Balance Sheet

Total Cash MRQ	€1,445,538,048
Total Cash per Share MRQ	€34.08
Total Debt MRQ	€
Total Debt to Equity MRQ	2.02
Current Ratio MRQ
Book Value per Share MRQ	€30.12

Cash Flow

Operating Cash Flow TTM	€-117,342,000
Levered Free Cash Flow TTM	€131,855,000

VLK Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	42,377,190
Float Shares	38,289,097
Avg 10 Volume	32,848
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	13.69%
% Held by Institutions	48.63%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	€38.00
Fifty Two Week High	€59.80
Fifty Two Week Change	15.32%
Day 50 MA	€51.16
Day 200 MA	€52.65

Dividends and Splits

Forward Annual Dividend Rate	€5.50
Forward Annual Dividend Yield	10.34%
Trailing Annual Dividend Rate	€4.75
Trailing Annual Dividend Yield	8.93%
Payout Ratio	92.28%
Dividend Date
Ex Dividend Date	2025-06-24
Last Split Factor
Last Split Date