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Koninklijke Vopak ENXTAM:VPK Stock Report

Last Price

€39.12

Market Cap

€4.6b

7D

2.5%

1Y

5.7%

Updated

21 May, 2025

Data

Company Financials +

Koninklijke Vopak N.V.

ENXTAM:VPK Stock Report

Market Cap: €4.6b

VPK Stock Overview

An independent tank storage company, stores and handles liquid chemicals, gases, and oil products to the energy and manufacturing markets worldwide. More details

VPK fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends5/6

Rewards

Trading at 77.8% below our estimate of its fair value

Earnings are forecast to grow 12.5% per year

Pays a reliable dividend of 4.09%

Analysts in good agreement that stock price will rise by 26.9%

Risk Analysis

Has a high level of debt


Community vs My Fair Value

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VPK logo
Koninklijke Vopak
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts

We Will Invest In Energy Transition And Develop Terminal Infrastructure

Key Takeaways Vopak's investment in energy transition and infrastructure expansion is positioned to capitalize on emerging markets and bolster revenue growth. Strategic diversification through battery technology acquisition and long-term contracts ensures stable revenue streams and supports consistent earnings.
View narrative
€49.63
FV
21.2% undervalued intrinsic discount
2.63%
Revenue growth p.a.
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14users have followed this narrative
6 days ago author updated this narrative
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Koninklijke Vopak N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Koninklijke Vopak
Historical stock prices
Current Share Price€39.12
52 Week High€45.84
52 Week Low€35.08
Beta0.59
1 Month Change0.98%
3 Month Change-1.46%
1 Year Change5.73%
3 Year Change53.11%
5 Year Change-19.04%
Change since IPO195.02%

Recent News & Updates

We Take A Look At Why Koninklijke Vopak N.V.'s (AMS:VPK) CEO Has Earned Their Pay Packet

Apr 17
We Take A Look At Why Koninklijke Vopak N.V.'s (AMS:VPK) CEO Has Earned Their Pay Packet

Koninklijke Vopak (AMS:VPK) Will Pay A Larger Dividend Than Last Year At €1.60

Apr 02
Koninklijke Vopak (AMS:VPK) Will Pay A Larger Dividend Than Last Year At €1.60

Fewer Investors Than Expected Jumping On Koninklijke Vopak N.V. (AMS:VPK)

Mar 18
Fewer Investors Than Expected Jumping On Koninklijke Vopak N.V. (AMS:VPK)

Recent updates

We Take A Look At Why Koninklijke Vopak N.V.'s (AMS:VPK) CEO Has Earned Their Pay Packet

Apr 17
We Take A Look At Why Koninklijke Vopak N.V.'s (AMS:VPK) CEO Has Earned Their Pay Packet

Koninklijke Vopak (AMS:VPK) Will Pay A Larger Dividend Than Last Year At €1.60

Apr 02
Koninklijke Vopak (AMS:VPK) Will Pay A Larger Dividend Than Last Year At €1.60

Fewer Investors Than Expected Jumping On Koninklijke Vopak N.V. (AMS:VPK)

Mar 18
Fewer Investors Than Expected Jumping On Koninklijke Vopak N.V. (AMS:VPK)

Some Investors May Be Willing To Look Past Koninklijke Vopak's (AMS:VPK) Soft Earnings

Feb 27
Some Investors May Be Willing To Look Past Koninklijke Vopak's (AMS:VPK) Soft Earnings

Koninklijke Vopak (AMS:VPK) Is Increasing Its Dividend To €1.60

Feb 24
Koninklijke Vopak (AMS:VPK) Is Increasing Its Dividend To €1.60

Is Koninklijke Vopak N.V. (AMS:VPK) Trading At A 47% Discount?

Dec 27
Is Koninklijke Vopak N.V. (AMS:VPK) Trading At A 47% Discount?
author-image

Investments In Sustainable Energy And Global Expansion Set To Propel Revenue And Earnings Growth

Expansion in India and China, including joint ventures and new terminals, is expected to boost storage capacity and improve revenue and earnings.

Koninklijke Vopak (AMS:VPK) Takes On Some Risk With Its Use Of Debt

Nov 20
Koninklijke Vopak (AMS:VPK) Takes On Some Risk With Its Use Of Debt

The Koninklijke Vopak N.V. (AMS:VPK) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Nov 02
The Koninklijke Vopak N.V. (AMS:VPK) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Koninklijke Vopak (AMS:VPK) Ticks All The Boxes When It Comes To Earnings Growth

Oct 04
Koninklijke Vopak (AMS:VPK) Ticks All The Boxes When It Comes To Earnings Growth

Is Koninklijke Vopak N.V. (AMS:VPK) Trading At A 46% Discount?

Sep 19
Is Koninklijke Vopak N.V. (AMS:VPK) Trading At A 46% Discount?

Koninklijke Vopak N.V.'s (AMS:VPK) Share Price Is Matching Sentiment Around Its Earnings

Aug 17
Koninklijke Vopak N.V.'s (AMS:VPK) Share Price Is Matching Sentiment Around Its Earnings

Here's Why Koninklijke Vopak (AMS:VPK) Can Manage Its Debt Responsibly

Jun 22
Here's Why Koninklijke Vopak (AMS:VPK) Can Manage Its Debt Responsibly

Shareholder Returns

VPKNL Oil and GasNL Market
7D2.5%-1.8%-0.2%
1Y5.7%-16.1%-4.1%

Return vs Industry: VPK exceeded the Dutch Oil and Gas industry which returned -16.7% over the past year.

Return vs Market: VPK exceeded the Dutch Market which returned -4.5% over the past year.

Price Volatility

Is VPK's price volatile compared to industry and market?
VPK volatility
VPK Average Weekly Movement3.6%
Oil and Gas Industry Average Movement7.2%
Market Average Movement5.3%
10% most volatile stocks in NL Market9.7%
10% least volatile stocks in NL Market3.2%

Stable Share Price: VPK has not had significant price volatility in the past 3 months compared to the Dutch market.

Volatility Over Time: VPK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
16165,031Dick Richellewww.vopak.com

Koninklijke Vopak N.V., an independent tank storage company, stores and handles liquid chemicals, gases, and oil products to the energy and manufacturing markets worldwide. It operates gas, industrial, chemical, and oil terminals; and owns and operates facilities consisting of tanks, jetties, truck loading stations, and pipelines. The company also stores and handles chemicals, such as methanol, xylenes, styrene, alpha olefins, and mono-ethylene glycol; gas, including liquefied natural gas, liquid petroleum gas, ethylene, butadiene, and ammonia; oil products consisting of crude oil, fuel oil, diesel, jet fuel, gasoline, and naphtha; and vegoils and biofuels comprising ethanol, biodiesel, and sustainable aviation fuel.

Koninklijke Vopak N.V. Fundamentals Summary

How do Koninklijke Vopak's earnings and revenue compare to its market cap?
VPK fundamental statistics
Market cap€4.58b
Earnings (TTM)€369.70m
Revenue (TTM)€1.33b
12.4x
P/E Ratio
3.4x
P/S Ratio

Is VPK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VPK income statement (TTM)
Revenue€1.33b
Cost of Revenue€59.70m
Gross Profit€1.27b
Other Expenses€898.80m
Earnings€369.70m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 30, 2025

Earnings per share (EPS)3.16
Gross Margin95.51%
Net Profit Margin27.83%
Debt/Equity Ratio85.3%

How did VPK perform over the long term?

See historical performance and comparison

Dividends

4.1%
Current Dividend Yield
51%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/21 03:51
End of Day Share Price 2025/05/21 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Koninklijke Vopak N.V. is covered by 26 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert Jan VosABN AMRO Bank N.V.
Charles Henri de MortemartBNP Paribas Exane
Caroline CohenBofA Global Research