Van Lanschot Kempen NV NLDR VLK
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €33.70
- Day Range
- €32.85–33.95
- 52-Week Range
- €23.80–33.95
- Bid/Ask
- €33.20 / €33.90
- Market Cap
- €1.41 Bil
- Volume/Avg
- 100,237 / 87,534
Key Statistics
- Price/Earnings (Normalized)
- 9.85
- Price/Sales
- 2.23
- Dividend Yield (Trailing)
- 11.24%
- Dividend Yield (Forward)
- 11.99%
- Total Yield
- 11.47%
Company Profile
Van Lanschot Kempen NV is an independent wealth management bank operating primarily in the Netherlands. Its key areas of service include private banking, Evi, asset management, and merchant banking, which drive the vast majority of operating income. most of the bank's earning assets are loans and advances, a majority of which are mortgages. The bank seeks to differentiate itself from traditional competitors with its focus on niche markets and brand recognition. Private banking is the bank's largest core segment. Its private banking customers are mostly entrepreneurs, family businesses, business professionals, executives, and high-net-worth individuals. The most notable portion of the bank's corporate lending book is in the real estate industry.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,904
- Website
- https://www.vanlanschot.nl
Comparables
Valuation
|
Metric
|
VLK
|
ACKB
|
BNB
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.85 | 13.39 | — |
Price/Book Value | 1.14 | 1.07 | — |
Price/Sales | 2.23 | 1.02 | — |
Price/Cash Flow | 6.75 | 6.98 | — |
Price/Earnings
VLK
ACKB
BNB
Financial Strength
|
Metric
|
VLK
|
ACKB
|
BNB
|
|---|---|---|---|
Quick Ratio | — | 0.63 | — |
Current Ratio | — | 0.68 | — |
Interest Coverage | — | 10.78 | — |
Quick Ratio
VLK
ACKB
BNB
Profitability
|
Metric
|
VLK
|
ACKB
|
BNB
|
|---|---|---|---|
Return on Assets (Normalized) | 0.75% | 2.70% | −0.16% |
Return on Equity (Normalized) | 9.83% | 10.44% | −7.35% |
Return on Invested Capital (Normalized) | — | 3.29% | — |
Return on Assets
VLK
ACKB
BNB
Banks - Regional Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
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Economic Moat
|
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|
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