Koninklijke KPN stock
KPN.ASAMSKoninklijke KPN N.V., Communication ServicesISIN NL0000009082
69Score 69 out of 100, Neutral
Price and trend
63 / 100
Price history
+13% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.9% above it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 78).
The price is 9.4% below its 52-week high. Largest decline in 20 years: 83% (October 2007 to June 2013).
Chart figures for advanced users
- SMA 50$4.57
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.87
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)78
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.22
- The lowest closing price of the last twelve months.
- Resistance$5.42
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Koninklijke KPN N.V. belongs to the Telecommunications Services industry (Netherlands) and, with a market value of $18.52B, is number 27 of 90 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.45B (up 3.5% year on year) and earnings of $951.36M (up 0.8%).
- For fiscal 2026, analysts expect on average revenue of $6.58B (up 2%) and adjusted earnings per share of $0.27.
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- MEQIRI Score 69 out of 100 (Neutral): rank 41 of 232 in Communication Services, median 58.
- The P/E is 18.8 (Telecommunications Services median 16, own median of recent years 17).
- Our model puts fair value at $6.37, with the price 23% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 90
- Earnings turn into cashFree cash flow 149% of earnings over the last 12 months.Fundamentals 90
- Reliable dividendNo dividend cut for 12 years.Capital allocation 74
Weaknesses
- High debtDebt 3.48 times equity (latest quarter), Telecommunications Services median 1.15.Stability 42
Its standout strengths are fundamentals and profitability, while stability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
- calm price action
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $4.55 and expensive above $10.62 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $8.57 (cash-flow model) and $4.18 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $5.65, at 6.3% it would be $7.46.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (16).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 1.9% on the twelve months before. Revenue has declined since 2006 (-4% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 31%, operating 25%, net 15%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 28 Jan 2027in 77 days
- Last reported
- 22 Jul 2026EPS reported $0.06 (expected $0.07)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.27+1.2%
- Revenue
- $6.58B+0.2%
- Earnings per share
- $0.30−0.6%
- Revenue
- $6.72B+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −0.7%The 2026 service revenue outlook was moderated (growth of about 2% to 2.5% in the second half), while the EBITDA and free cash flow guidance remains confirmed.
“We guided for 2%-2.5% service revenue on full year, already last quarter, we saw that we are moving more to 2% than to 2.5% when it comes to Tailored Solutions and LCE.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 22 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Koninklijke KPN
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 69
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Telecommunications Services
The next larger and next smaller companies by market value
- Telefônica BrasilVIV $19.7B63
- TelenorTEL.OL $19.52B63
- TeliaTELIA.ST $19.39B55
- Cellnex TelecomCLNX.MC $19.36B42
- Charter CommunicationsCHTR $18.37B49
- Rogers CommunicationsRCI $17.85B51
- EchoStarECHO $16.2B51
- Millicom International CellularTIGO $14.98B60
ETFs that hold Koninklijke KPN
Held by 156 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)EXV2 | 4.84% | 0.46% | €256.65M |
| Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1CDXSG | 4.40% | 0.17% | €15.77M |
| State Street SPDR MSCI Europe Communication Services UCITS ETFSPYT | 4.28% | 0.18% | €72.29M |
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| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1DDXSA | 2.97% | 0.30% | €792.98M |
| Franklin European Quality Dividend UCITS ETFFLXD | 2.74% | 0.25% | €681.62M |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR disUIMY | 2.58% | 0.25% | €9.25M |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)SPYW | 2.30% | 0.30% | €1.87B |
| Ossiam Europe ESG Machine LearningOSX4 | 2.29% | 0.65% | €67.94M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 25 Apr 2025)
- Valuation signal Fairly valued since 12 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
