Koninklijke KPN (AMS:KPN) Has A Pretty Healthy Balance Sheet
Nov 17
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Dutch (AEX) Telecom Sector Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies5
- 7D-3.2%
- 3M-2.7%
- 1Y-2.8%
- YTD-5.9%
Over the last 7 days, the Telecom industry has dropped 1.4%, driven by a pullback from Universal Music Group of 2.3%. Over the last year, the industry has been flat overall. As for the next few years, earnings are expected to grow by 6.5% per annum.
Sector Valuation and Performance
Has the Dutch Telecom Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | €55.4b | €17.8b | €2.3b | 17.3x | 24.2x | 3.1x |
| Sat, 19 Oct 2024 | €59.2b | €17.7b | €2.3b | 14.3x | 25.2x | 3.3x |
| Mon, 16 Sep 2024 | €58.0b | €17.7b | €2.3b | 14.4x | 24.7x | 3.3x |
| Wed, 14 Aug 2024 | €54.8b | €17.7b | €2.4b | 13.1x | 23.3x | 3.1x |
| Fri, 12 Jul 2024 | €64.5b | €17.3b | €2.1b | 13.8x | 31.4x | 3.7x |
| Sun, 09 Jun 2024 | €65.8b | €17.3b | €2.1b | 12.7x | 32x | 3.8x |
| Tue, 07 May 2024 | €66.8b | €17.3b | €2.1b | 13.6x | 32.4x | 3.9x |
| Thu, 04 Apr 2024 | €65.9b | €17.3b | €2.1b | 15.3x | 31.6x | 3.8x |
| Sat, 02 Mar 2024 | €64.0b | €17.4b | €2.2b | 13x | 29.5x | 3.7x |
| Mon, 29 Jan 2024 | €63.6b | €16.9b | €2.1b | 13.8x | 30.9x | 3.8x |
| Wed, 27 Dec 2023 | €59.6b | €16.9b | €2.1b | 14.9x | 29x | 3.5x |
| Fri, 24 Nov 2023 | €57.2b | €16.9b | €2.0b | 14.7x | 28.6x | 3.4x |
| Sun, 22 Oct 2023 | €57.0b | €16.9b | €2.0b | 14.4x | 28.8x | 3.4x |
| Tue, 19 Sep 2023 | €56.8b | €16.9b | €2.0b | 15x | 28.5x | 3.4x |
| Thu, 17 Aug 2023 | €55.9b | €16.8b | €2.0b | 14.6x | 28x | 3.3x |
| Sat, 15 Jul 2023 | €52.1b | €16.4b | €1.6b | 11.9x | 33x | 3.2x |
| Mon, 12 Jun 2023 | €48.2b | €16.4b | €1.6b | 11.5x | 30.5x | 2.9x |
| Wed, 10 May 2023 | €47.8b | €16.4b | €1.5b | 11.9x | 32.8x | 2.9x |
| Fri, 07 Apr 2023 | €52.7b | €16.4b | €1.5b | 14.2x | 36.2x | 3.2x |
| Sun, 05 Mar 2023 | €53.3b | €16.4b | €1.5b | 13.8x | 36.6x | 3.3x |
| Tue, 31 Jan 2023 | €55.7b | €15.4b | €1.3b | 16.9x | 41.9x | 3.6x |
| Thu, 29 Dec 2022 | €53.3b | €15.4b | €1.3b | 16.1x | 40.1x | 3.5x |
| Sat, 26 Nov 2022 | €57.2b | €15.4b | €1.2b | 16.6x | 46x | 3.7x |
| Mon, 24 Oct 2022 | €50.4b | €15.4b | €1.2b | 15.7x | 41.4x | 3.3x |
| Wed, 21 Sep 2022 | €50.4b | €15.3b | €1.2b | 17.2x | 42.1x | 3.3x |
| Fri, 19 Aug 2022 | €56.6b | €14.9b | €1.3b | 18.7x | 42.5x | 3.8x |
| Sun, 17 Jul 2022 | €56.7b | €14.0b | €2.2b | 15.1x | 26.3x | 4x |
| Tue, 14 Jun 2022 | €49.5b | €14.0b | €2.1b | 14.6x | 23.4x | 3.5x |
| Thu, 12 May 2022 | €49.2b | €14.0b | €2.1b | 13.7x | 23.2x | 3.5x |
| Sat, 09 Apr 2022 | €56.8b | €14.0b | €2.1b | 15.6x | 26.8x | 4.1x |
| Mon, 07 Mar 2022 | €47.0b | €13.9b | €2.2b | 15.2x | 21.8x | 3.4x |
| Wed, 02 Feb 2022 | €53.9b | €14.1b | €2.4b | 15.8x | 22.8x | 3.8x |
| Fri, 31 Dec 2021 | €57.2b | €14.1b | €2.4b | 16.7x | 24.2x | 4.1x |
| Sun, 28 Nov 2021 | €57.3b | €14.1b | €2.4b | 14.9x | 24.2x | 4.1x |
Price to Earnings Ratio
24.2x
Current Industry PE
- Investors are pessimistic on the Dutch Communication Services industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 23.6x which is lower than its 3-year average PE of 30.9x.
- The 3-year average PS ratio of 3.5x is higher than the industry's current PS ratio of 3.1x.
Past Earnings Growth
- The earnings for companies in the Communication Services industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 8.1% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Dutch Telecom sector?
| NL Market | -0.91% | |
| Telecom | -3.22% | |
| Interactive Media and Services | 1.72% | |
| Telecom Services and Carriers | 0.17% | |
| Media | 0% | |
| Wireless Telecom | 0% | |
| Entertainment | -4.32% | |
Industry PE
- Investors are most optimistic about the Entertainment industry even though it's trading below its 3-year average PE ratio of 44.6x.
- Analysts are expecting annual earnings growth of 6.5%, which is lower than the prior year's growth of 32.8% per year.
- Investors are most pessimistic about the Interactive Media and Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Interactive Media and Services industry, expecting annual earnings growth of 7.5% over the next 5 years.
- However this is lower than its past earnings growth rate of 59% per year.
- In contrast, the Entertainment industry is expected to see its earnings grow by 6.5% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KPN Koninklijke KPN | €3.57 | 0.2% +€23.3m | 12.0% | PE17.3x | |
| AZRN Azerion Group | €1.27 | 1.6% +€2.2m | -36.8% | PS0.3x | |
| IEX IEX Group | €1.77 | 4.1% +€275.2k | 4.1% | PE4.7x |
