Van Lanschot Kempen NV NLDR VLK

Morningstar Rating
€42.65 +0.50 (1.19%)
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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.

Price vs Fair Value

VLK is trading at a 777% premium.
Price
€42.56
Fair Value
€61.33
Uncertainty
High
1-Star Price
€28.38
5-Star Price
€81.54
Economic Moat
Hhzct
Capital Allocation

Trading Information

Previous Close Price
€42.15
Day Range
€41.8042.95
52-Week Range
€23.8043.15
Bid/Ask
€41.95 / €43.05
Market Cap
€1.80 Bil
Volume/Avg
42,923 / 45,045

Key Statistics

Price/Earnings (Normalized)
11.44
Price/Sales
2.68
Dividend Yield (Trailing)
9.38%
Dividend Yield (Forward)
9.38%
Total Yield
9.98%

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 Core
Total Number of Employees
1,937

Comparables

Valuation

Metric
VLK
001227
601665
Price/Earnings (Normalized)
11.449.517.40
Price/Book Value
1.480.520.69
Price/Sales
2.682.172.74
Price/Cash Flow
8.853.313.99
Price/Earnings
VLK
001227
601665

Financial Strength

Metric
VLK
001227
601665
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
VLK
001227
601665
Return on Assets (Normalized)
0.91%0.43%0.74%
Return on Equity (Normalized)
11.91%7.11%13.09%
Return on Invested Capital (Normalized)
Return on Assets
VLK
001227
601665

Banks - Regional Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Itau Unibanco Holding SA ADR
ITUB
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Truist Financial Corp
TFC
HxmkjpndDkjcv$56.8 Bil
Mizuho Financial Group Inc ADR
MFG
SxbtwtcYrv$51.3 Bil
Lloyds Banking Group PLC ADR
LYG
MflzdljjWrmdws$47.3 Bil
NatWest Group PLC ADR
NWG
FjsltlcqHqk$37.3 Bil
Deutsche Bank AG
DB
ZqytHqnp$33.9 Bil

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