25 XP   0   0   10

Van Lanschot NV
Buy, Hold or Sell?

Let's analyse Van Lanschot NV together

PenkeI guess you are interested in Van Lanschot NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Van Lanschot NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Van Lanschot NV

I send you an email if I find something interesting about Van Lanschot NV.

Quick analysis of Van Lanschot NV (30 sec.)










What can you expect buying and holding a share of Van Lanschot NV? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨4.15
When do you have the money?
1 year
How often do you get paid?
94.1%

What is your share worth?

Current worth
‚ā¨30.77
Expected worth in 1 year
‚ā¨30.31
How sure are you?
76.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨3.40
Return On Investment
9.1%

For what price can you sell your share?

Current Price per Share
‚ā¨37.50
Expected price per share
‚ā¨29.05 - ‚ā¨38.89
How sure are you?
50%

1. Valuation of Van Lanschot NV (5 min.)




Live pricePrice per Share (EOD)

‚ā¨37.50

Intrinsic Value Per Share

‚ā¨851.95 - ‚ā¨1,018.94

Total Value Per Share

‚ā¨882.72 - ‚ā¨1,049.71

2. Growth of Van Lanschot NV (5 min.)




Is Van Lanschot NV growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.4b$6.4b81.2%

How much money is Van Lanschot NV making?

Current yearPrevious yearGrowGrow %
Making money$48.7m$31.9m$16.7m34.4%
Net Profit Margin17.1%8.2%--

How much money comes from the company's main activities?

3. Financial Health of Van Lanschot NV (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

What can you expect buying and holding a share of Van Lanschot NV? (5 min.)

Welcome investor! Van Lanschot NV's management wants to use your money to grow the business. In return you get a share of Van Lanschot NV.

What can you expect buying and holding a share of Van Lanschot NV?

First you should know what it really means to hold a share of Van Lanschot NV. And how you can make/lose money.

Speculation

The Price per Share of Van Lanschot NV is ‚ā¨37.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Van Lanschot NV.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Van Lanschot NV, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨30.77. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.11 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.53 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.96 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Van Lanschot NV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.804.8%0.972.6%0.481.3%0.571.5%0.531.4%
Usd Book Value Change Per Share0.000.0%-0.12-0.3%-0.57-1.5%0.040.1%0.972.6%
Usd Dividend Per Share1.082.9%1.042.8%0.391.0%0.541.4%0.561.5%
Usd Total Gains Per Share1.082.9%0.912.4%-0.18-0.5%0.581.6%1.544.1%
Usd Price Per Share30.31-30.27-23.71-23.46-23.48-
Price to Earnings Ratio4.20-9.46-12.60-17.42-16.04-
Price-to-Total Gains Ratio27.94--3.30-59.94-80.29-56.59-
Price to Book Ratio0.91-0.48-0.69-0.60-0.62-
Price-to-Total Gains Ratio27.94--3.30-59.94-80.29-56.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share40.37625
Number of shares24
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.040.54
Usd Book Value Change Per Share-0.120.04
Usd Total Gains Per Share0.910.58
Gains per Quarter (24 shares)21.9313.96
Gains per Year (24 shares)87.7355.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1100-127852446
2199-241661048102
3299-3625415612158
4398-4734220716214
5498-5943025920270
6598-7151831124326
7697-8360636328382
8797-9569441532438
9896-10778246736494
10996-11887051940550

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.00.00.0100.0%34.00.00.0100.0%
Book Value Change Per Share1.03.00.025.0%4.05.03.033.3%9.06.05.045.0%15.012.07.044.1%15.012.07.044.1%
Dividend per Share4.00.00.0100.0%10.00.02.083.3%18.00.02.090.0%32.00.02.094.1%32.00.02.094.1%
Total Gains per Share2.02.00.050.0%8.03.01.066.7%15.04.01.075.0%26.07.01.076.5%26.07.01.076.5%

Fundamentals of Van Lanschot NV

About Van Lanschot NV

Van Lanschot Kempen NV provides various financial services in the Netherlands and internationally. It operates through Private Clients, Wholesale and Institutional Clients, Investment Banking Clients, and Other segments. The company offers private banking services for entrepreneurs, family businesses, business professionals and executives, healthcare professionals, foundations, and associations. It provides online investment coach targets affluent individuals and millennials; and a range of investment strategies and fiduciary services to banks, wealth managers, family offices, pension funds, and insurers. In addition, the company offers specialist services, including equities research and trading, mergers and acquisitions services, capital market transactions, and debt advisory services to corporate and institutional investors. Further, it engages in the interest rate, market and liquidity risk management, and structured products activities. The company was formerly known as Van Lanschot Kempen Wealth Management NV and changed its name to Van Lanschot Kempen NV in July 2021. Van Lanschot Kempen NV was founded in 1737 and is headquartered in 's-Hertogenbosch, the Netherlands.

Fundamental data was last updated by Penke on 2024-05-26 03:14:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is unable to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Van Lanschot NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Van Lanschot NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Van Lanschot NV to the¬†Banks - Regional industry mean.
  • A Net Profit Margin of 21.1%¬†means that¬†€0.21 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Van Lanschot NV:

  • The MRQ is 21.1%. The company is making a huge profit. +2
  • The TTM is 17.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.1%TTM17.1%+4.0%
TTM17.1%YOY8.2%+8.9%
TTM17.1%5Y8.4%+8.7%
5Y8.4%10Y10.6%-2.2%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ21.1%38.5%-17.4%
TTM17.1%29.6%-12.5%
YOY8.2%26.3%-18.1%
5Y8.4%23.6%-15.2%
10Y10.6%20.4%-9.8%
1.1.2. Return on Assets

Shows how efficient Van Lanschot NV is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Van Lanschot NV to the¬†Banks - Regional industry mean.
  • 0.4% Return on Assets means that¬†Van Lanschot NV generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Van Lanschot NV:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.3%+0.2%
TTM0.3%YOY0.2%+0.1%
TTM0.3%5Y0.2%+0.1%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM0.3%0.2%+0.1%
YOY0.2%0.2%0.0%
5Y0.2%0.2%0.0%
10Y0.2%0.2%0.0%
1.1.3. Return on Equity

Shows how efficient Van Lanschot NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Van Lanschot NV to the¬†Banks - Regional industry mean.
  • 5.4% Return on Equity means Van Lanschot NV generated €0.05¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Van Lanschot NV:

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM3.4%+2.1%
TTM3.4%YOY2.2%+1.2%
TTM3.4%5Y2.2%+1.2%
5Y2.2%10Y1.8%+0.4%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%3.1%+2.3%
TTM3.4%2.5%+0.9%
YOY2.2%2.7%-0.5%
5Y2.2%2.5%-0.3%
10Y1.8%2.8%-1.0%

1.2. Operating Efficiency of Van Lanschot NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Van Lanschot NV is operating .

  • Measures how much profit Van Lanschot NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Van Lanschot NV to the¬†Banks - Regional industry mean.
  • An Operating Margin of -8.4%¬†means the company generated €-0.08 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Van Lanschot NV:

  • The MRQ is -8.4%. The company is operating very inefficient. -2
  • The TTM is 8.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-8.4%TTM8.5%-16.9%
TTM8.5%YOY2.6%+5.9%
TTM8.5%5Y2.2%+6.3%
5Y2.2%10Y3.1%-0.9%
1.2.2. Operating Ratio

Measures how efficient Van Lanschot NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Banks - Regional industry mean).
  • An Operation Ratio of 0.20 means that the operating costs are €0.20 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Van Lanschot NV:

  • The MRQ is 0.196. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.528. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.196TTM0.528-0.332
TTM0.528YOY0.297+0.231
TTM0.5285Y0.306+0.222
5Y0.30610Y0.506-0.200

1.3. Liquidity of Van Lanschot NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Van Lanschot NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Banks - Regional industry mean).
  • A Current Ratio of -1.39¬†means the company has €-1.39 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Van Lanschot NV:

  • The MRQ is -1.387. The company is unable to pay all its short-term debts. -2
  • The TTM is 5.806. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ-1.387TTM5.806-7.193
TTM5.806YOY41.362-35.556
TTM5.8065Y45.174-39.368
5Y45.17410Y32.276+12.899
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM5.8060.124+5.682
YOY41.3620.167+41.195
5Y45.1740.207+44.967
10Y32.2760.131+32.145
1.3.2. Quick Ratio

Measures if Van Lanschot NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Van Lanschot NV to the¬†Banks - Regional industry mean.
  • A Quick Ratio of -46.60¬†means the company can pay off €-46.60 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Van Lanschot NV:

  • The MRQ is -46.596. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -5.494. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-46.596TTM-5.494-41.102
TTM-5.494YOY41.616-47.110
TTM-5.4945Y42.974-48.468
5Y42.97410Y31.323+11.651

1.4. Solvency of Van Lanschot NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Van Lanschot NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Van Lanschot NV to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.92¬†means that Van Lanschot NV assets are¬†financed with 92.0% credit (debt) and the remaining percentage (100% - 92.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Van Lanschot NV:

  • The MRQ is 0.920. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.529. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.529+0.390
TTM0.529YOY0.918-0.388
TTM0.5295Y0.835-0.305
5Y0.83510Y0.839-0.004
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9200.915+0.005
TTM0.5290.916-0.387
YOY0.9180.9180.000
5Y0.8350.919-0.084
10Y0.8390.926-0.087
1.4.2. Debt to Equity Ratio

Measures if Van Lanschot NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Van Lanschot NV to the¬†Banks - Regional industry mean.
  • A Debt to Equity ratio of 1,148.3% means that company has €11.48 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Van Lanschot NV:

  • The MRQ is 11.483. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.536. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.483TTM6.536+4.947
TTM6.536YOY11.152-4.616
TTM6.5365Y9.527-2.991
5Y9.52710Y9.544-0.017
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ11.48310.799+0.684
TTM6.53610.909-4.373
YOY11.15211.266-0.114
5Y9.52711.324-1.797
10Y9.54412.886-3.342

2. Market Valuation of Van Lanschot NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Van Lanschot NV generates.

  • Above 15 is considered overpriced but¬†always compare¬†Van Lanschot NV to the¬†Banks - Regional industry mean.
  • A PE ratio of 4.20 means the investor is paying €4.20¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Van Lanschot NV:

  • The EOD is 5.598. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.202. Based on the earnings, the company is cheap. +2
  • The TTM is 9.463. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.598MRQ4.202+1.396
MRQ4.202TTM9.463-5.260
TTM9.463YOY12.598-3.136
TTM9.4635Y17.424-7.961
5Y17.42410Y16.044+1.380
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD5.5983.571+2.027
MRQ4.2023.418+0.784
TTM9.4634.741+4.722
YOY12.5986.901+5.697
5Y17.4249.496+7.928
10Y16.0449.770+6.274
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Van Lanschot NV:

  • The EOD is 0.505. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.379. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.011. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.505MRQ0.379+0.126
MRQ0.379TTM0.011+0.369
TTM0.011YOY3.306-3.296
TTM0.0115Y1.524-1.514
5Y1.52410Y-5.389+6.913
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.505-2.466+2.971
MRQ0.379-2.360+2.739
TTM0.011-1.072+1.083
YOY3.3066.461-3.155
5Y1.5240.248+1.276
10Y-5.3890.032-5.421
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Van Lanschot NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Banks - Regional industry mean).
  • A PB ratio of 0.91 means the investor is paying €0.91¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Van Lanschot NV:

  • The EOD is 1.219. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.915. Based on the equity, the company is cheap. +2
  • The TTM is 0.482. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.219MRQ0.915+0.304
MRQ0.915TTM0.482+0.433
TTM0.482YOY0.690-0.207
TTM0.4825Y0.600-0.118
5Y0.60010Y0.622-0.022
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.2190.439+0.780
MRQ0.9150.420+0.495
TTM0.4820.439+0.043
YOY0.6900.594+0.096
5Y0.6000.763-0.163
10Y0.6220.991-0.369
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Van Lanschot NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.000-0.115+502875%-0.529+2321348%0.038-100%0.905-100%
Book Value Per Share--30.773172.922-82%31.912-4%60.217-49%47.446-35%
Current Ratio---1.3875.806-124%41.362-103%45.174-103%32.276-104%
Debt To Asset Ratio--0.9200.529+74%0.918+0%0.835+10%0.839+10%
Debt To Equity Ratio--11.4836.536+76%11.152+3%9.527+21%9.544+20%
Dividend Per Share--1.0080.963+5%0.364+177%0.502+101%0.522+93%
Eps--1.6750.905+85%0.449+273%0.529+217%0.494+239%
Free Cash Flow Per Share--18.550-2.730+115%2.400+673%4.209+341%2.684+591%
Free Cash Flow To Equity Per Share--17.971-3.857+121%0.546+3191%2.835+534%1.384+1198%
Gross Profit Margin--0.9510.923+3%0.920+3%0.969-2%0.9540%
Intrinsic Value_10Y_max--1018.940--------
Intrinsic Value_10Y_min--851.948--------
Intrinsic Value_1Y_max--29.574--------
Intrinsic Value_1Y_min--29.006--------
Intrinsic Value_3Y_max--144.136--------
Intrinsic Value_3Y_min--136.488--------
Intrinsic Value_5Y_max--325.340--------
Intrinsic Value_5Y_min--297.214--------
Market Cap1584810000.000+22%1233824155.4501209100386.200+2%951671560.350+30%929045151.310+33%926590520.300+33%
Net Profit Margin--0.2110.171+23%0.082+156%0.084+151%0.106+100%
Operating Margin---0.0840.085-199%0.026-429%0.022-481%0.031-374%
Operating Ratio--0.1960.528-63%0.297-34%0.306-36%0.506-61%
Pb Ratio1.219+25%0.9150.482+90%0.690+33%0.600+53%0.622+47%
Pe Ratio5.598+25%4.2029.463-56%12.598-67%17.424-76%16.044-74%
Price Per Share37.500+25%28.15028.113+0%22.025+28%21.785+29%21.809+29%
Price To Free Cash Flow Ratio0.505+25%0.3790.011+3427%3.306-89%1.524-75%-5.389+1520%
Price To Total Gains Ratio37.217+25%27.938-3.301+112%59.944-53%80.286-65%56.594-51%
Quick Ratio---46.596-5.494-88%41.616-212%42.974-208%31.323-249%
Return On Assets--0.0040.003+57%0.002+146%0.002+130%0.002+175%
Return On Equity--0.0540.034+62%0.022+152%0.022+150%0.018+201%
Total Gains Per Share--1.0080.849+19%-0.165+116%0.540+87%1.427-29%
Usd Book Value--1452228195.9007894469108.806-82%1485748289.475-2%2751981136.296-47%2165945043.348-33%
Usd Book Value Change Per Share--0.000-0.123+502875%-0.570+2321348%0.041-100%0.974-100%
Usd Book Value Per Share--33.133186.185-82%34.360-4%64.836-49%51.085-35%
Usd Dividend Per Share--1.0851.037+5%0.392+177%0.540+101%0.562+93%
Usd Eps--1.8030.974+85%0.484+273%0.569+217%0.532+239%
Usd Free Cash Flow--875401244.700-108535128.450+112%85489441.650+924%185796940.133+371%120818486.228+625%
Usd Free Cash Flow Per Share--19.972-2.939+115%2.585+673%4.532+341%2.890+591%
Usd Free Cash Flow To Equity Per Share--19.349-4.153+121%0.588+3191%3.053+534%1.490+1198%
Usd Market Cap1706364927.000+22%1328458468.1731301838385.822+2%1024664769.029+30%1000302914.415+33%997660013.207+33%
Usd Price Per Share40.376+25%30.30930.269+0%23.714+28%23.456+29%23.481+29%
Usd Profit--79029780.00048731980.350+62%31984853.963+147%32049805.890+147%27199690.403+191%
Usd Revenue--374045580.000291262020.038+28%228955275.263+63%134480045.340+178%139731655.924+168%
Usd Total Gains Per Share--1.0850.914+19%-0.178+116%0.581+87%1.537-29%
 EOD+4 -4MRQTTM+25 -11YOY+25 -115Y+22 -1410Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Van Lanschot NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.598
Price to Book Ratio (EOD)Between0-11.219
Net Profit Margin (MRQ)Greater than00.211
Operating Margin (MRQ)Greater than0-0.084
Quick Ratio (MRQ)Greater than1-46.596
Current Ratio (MRQ)Greater than1-1.387
Debt to Asset Ratio (MRQ)Less than10.920
Debt to Equity Ratio (MRQ)Less than111.483
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Van Lanschot NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.112
Ma 20Greater thanMa 5037.608
Ma 50Greater thanMa 10034.690
Ma 100Greater thanMa 20031.339
OpenGreater thanClose36.650
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Current Assets  3,880,292-1,838,1062,042,186697,4982,739,68485,3442,825,028-2,927,028-102,000
Cash and Short Term Investments  3,763,769-1,721,5832,042,186697,4982,739,68485,3442,825,028-2,927,028-102,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets16,835,885
Total Liabilities15,487,108
Total Stockholder Equity1,348,684
 As reported
Total Liabilities 15,487,108
Total Stockholder Equity+ 1,348,684
Total Assets = 16,835,885

Assets

Total Assets16,835,885
Total Current Assets-102,000
Long-term Assets4,333,932
Total Current Assets
Cash And Cash Equivalents 3,356,134
Short-term Investments -3,458,134
Net Receivables 134,141
Total Current Assets  (as reported)-102,000
Total Current Assets  (calculated)32,141
+/- 134,141
Long-term Assets
Property Plant Equipment 65,159
Goodwill 179,363
Long Term Investments 3,955,724
Intangible Assets 133,686
Long-term Assets Other -4,333,932
Long-term Assets  (as reported)4,333,932
Long-term Assets  (calculated)0
+/- 4,333,932

Liabilities & Shareholders' Equity

Total Current Liabilities73,526
Long-term Liabilities12,676,000
Total Stockholder Equity1,348,684
Total Current Liabilities
Accounts payable 73,526
Other Current Liabilities -73,526
Total Current Liabilities  (as reported)73,526
Total Current Liabilities  (calculated)0
+/- 73,526
Long-term Liabilities
Long-term Liabilities  (as reported)12,676,000
Long-term Liabilities  (calculated)0
+/- 12,676,000
Total Stockholder Equity
Common Stock43,040
Retained Earnings 1,047,316
Accumulated Other Comprehensive Income 60,846
Other Stockholders Equity 197,482
Total Stockholder Equity (as reported)1,348,684
Total Stockholder Equity (calculated)1,348,684
+/-0
Other
Capital Stock43,040
Cash and Short Term Investments -102,000
Common Stock Shares Outstanding 43,830
Liabilities and Stockholders Equity 16,835,885
Net Debt -1,162,316
Net Invested Capital 3,503,896
Net Working Capital -175,526
Property Plant and Equipment Gross 115,574
Short Long Term Debt Total 2,193,818



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-06-302015-03-312014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-31
> Total Assets 
21,264,839
20,612,591
20,325,117
19,285,512
18,453,522
18,462,309
17,987,724
17,054,231
17,670,365
17,693,787
17,259,438
0
16,469,776
15,569,648
15,432,549
14,877,411
14,877,411
14,952,117
14,952,117
14,658,875
14,658,875
14,511,979
14,511,979
13,980,007
13,980,007
14,536,735
14,536,735
14,318,853
14,318,853
0
14,901,135
0
15,149,026
0
15,030,338
0
16,306,596
0
16,701,942
17,017,913
17,017,913
15,466,166
15,466,166
16,835,885
16,835,885
16,835,88516,835,88515,466,16615,466,16617,017,91317,017,91316,701,942016,306,596015,030,338015,149,026014,901,135014,318,85314,318,85314,536,73514,536,73513,980,00713,980,00714,511,97914,511,97914,658,87514,658,87514,952,11714,952,11714,877,41114,877,41115,432,54915,569,64816,469,776017,259,43817,693,78717,670,36517,054,23117,987,72418,462,30918,453,52219,285,51220,325,11720,612,59121,264,839
   > Total Current Assets 
332,292
791,550
1,454,324
1,634,123
1,699,271
1,370,323
3,917,161
3,033,258
4,185,333
3,199,605
3,058,900
0
2,665,271
2,328,141
2,374,566
2,139,685
2,139,685
2,120,198
2,820,099
2,382,854
3,052,411
2,491,664
2,875,407
2,317,750
2,333,039
2,187,982
2,284,643
1,989,956
2,293,213
2,832,089
2,751,496
2,781,767
2,726,443
2,964,277
3,065,604
4,146,098
4,366,797
0
4,211,369
3,034,902
3,880,292
2,042,186
2,739,684
2,825,028
-102,000
-102,0002,825,0282,739,6842,042,1863,880,2923,034,9024,211,36904,366,7974,146,0983,065,6042,964,2772,726,4432,781,7672,751,4962,832,0892,293,2131,989,9562,284,6432,187,9822,333,0392,317,7502,875,4072,491,6643,052,4112,382,8542,820,0992,120,1982,139,6852,139,6852,374,5662,328,1412,665,27103,058,9003,199,6054,185,3333,033,2583,917,1611,370,3231,699,2711,634,1231,454,324791,550332,292
       Cash And Cash Equivalents 
204,970
699,376
414,251
452,391
1,154,324
871,580
3,815,358
3,033,258
4,094,452
3,199,605
2,962,120
0
2,665,271
2,328,141
2,374,566
1,604,202
1,604,202
1,608,997
2,820,099
1,860,019
2,931,018
1,828,451
2,875,407
1,498,740
2,158,129
1,450,708
2,284,643
1,478,333
2,171,900
0
2,751,496
0
2,629,471
0
3,065,604
0
4,242,670
0
4,211,369
3,034,902
3,763,769
2,042,186
2,739,684
2,825,028
3,356,134
3,356,1342,825,0282,739,6842,042,1863,763,7693,034,9024,211,36904,242,67003,065,60402,629,47102,751,49602,171,9001,478,3332,284,6431,450,7082,158,1291,498,7402,875,4071,828,4512,931,0181,860,0192,820,0991,608,9971,604,2021,604,2022,374,5662,328,1412,665,27102,962,1203,199,6054,094,4523,033,2583,815,358871,5801,154,324452,391414,251699,376204,970
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,911
53,911
0
0
61,252
61,252
0
0
270,524
270,524
0
0
32,675
32,675
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,458,134
-3,458,13400000000000000032,67532,67500270,524270,5240061,25261,2520053,91153,911000000000000000
       Net Receivables 
127,322
92,174
1,040,073
1,181,732
544,947
498,743
101,803
0
90,881
0
96,780
0
0
0
0
1,777
1,777
154,440
154,440
59,758
121,393
207,280
207,280
54,861
174,910
279,851
279,851
27,179
121,313
273,397
273,397
55,102
96,972
145,241
145,241
81,616
124,127
0
75,962
77,138
116,523
53,726
53,726
0
134,141
134,141053,72653,726116,52377,13875,9620124,12781,616145,241145,24196,97255,102273,397273,397121,31327,179279,851279,851174,91054,861207,280207,280121,39359,758154,440154,4401,7771,777000096,780090,8810101,803498,743544,9471,181,7321,040,07392,174127,322
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,961
145,961
14,400
14,400
35,857
35,857
70,770
70,770
97,463
97,463
14,411
14,411
33,959
33,959
15,010
15,010
34,518
34,518
12,652
12,652
75,520
75,520
0
3,580,166
146,481
3,371,240
116,713
2,120,340
0
0
002,120,340116,7133,371,240146,4813,580,166075,52075,52012,65212,65234,51834,51815,01015,01033,95933,95914,41114,41197,46397,46370,77070,77035,85735,85714,40014,400145,961145,961000000000000000
   > Long-term Assets 
2,342,940
2,658,128
2,173,065
2,235,154
2,213,898
2,690,560
2,306,603
2,610,429
2,664,824
4,108,191
4,560,546
0
4,255,938
4,077,623
3,938,626
0
0
0
3,633,549
0
3,439,252
0
3,385,317
0
3,347,167
0
4,035,331
0
4,006,948
0
4,090,835
0
4,263,872
0
3,766,812
0
3,569,815
0
3,617,113
13,983,011
3,971,642
13,423,980
3,514,617
14,010,857
4,333,932
4,333,93214,010,8573,514,61713,423,9803,971,64213,983,0113,617,11303,569,81503,766,81204,263,87204,090,83504,006,94804,035,33103,347,16703,385,31703,439,25203,633,5490003,938,6264,077,6234,255,93804,560,5464,108,1912,664,8242,610,4292,306,6032,690,5602,213,8982,235,1542,173,0652,658,1282,342,940
       Property Plant Equipment 
178,957
170,580
161,122
158,875
158,240
135,826
100,366
100,661
84,638
84,894
76,392
0
73,679
78,232
75,919
72,003
72,003
67,079
67,079
63,468
63,468
51,133
51,133
48,238
48,238
107,659
107,659
102,521
102,521
92,277
92,277
85,725
90,317
82,166
82,166
73,999
77,463
0
71,134
64,590
69,347
60,717
60,717
60,585
65,159
65,15960,58560,71760,71769,34764,59071,134077,46373,99982,16682,16690,31785,72592,27792,277102,521102,521107,659107,65948,23848,23851,13351,13363,46863,46867,07967,07972,00372,00375,91978,23273,679076,39284,89484,638100,661100,366135,826158,240158,875161,122170,580178,957
       Goodwill 
0
0
0
0
0
0
128,614
135,725
134,289
132,241
128,551
0
128,551
155,149
155,149
155,747
155,747
155,080
155,081
154,980
154,981
130,247
130,247
130,247
130,247
130,247
130,247
95,248
95,247
0
95,247
0
103,057
0
103,038
0
176,761
0
176,761
176,760
176,761
176,761
176,761
179,363
179,363
179,363179,363176,761176,761176,761176,760176,7610176,7610103,0380103,057095,247095,24795,248130,247130,247130,247130,247130,247130,247154,981154,980155,081155,080155,747155,747155,149155,149128,5510128,551132,241134,289135,725128,614000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,605,271
2,605,271
2,959,642
2,959,642
2,724,992
2,724,992
2,677,660
2,677,660
2,630,447
2,630,447
3,126,806
3,569,818
3,183,828
3,600,370
0
3,665,816
0
4,018,548
0
3,533,478
0
3,170,491
0
3,231,839
0
3,595,542
0
3,154,293
0
3,955,724
3,955,72403,154,29303,595,54203,231,83903,170,49103,533,47804,018,54803,665,81603,600,3703,183,8283,569,8183,126,8062,630,4472,630,4472,677,6602,677,6602,724,9922,724,9922,959,6422,959,6422,605,2712,605,271000000000000000
       Intangible Assets 
0
0
0
331,380
318,672
0
45,261
39,680
38,142
33,596
24,920
0
21,121
19,365
18,042
38,706
38,706
35,504
35,503
63,409
63,408
57,293
57,293
52,836
52,836
49,418
49,418
46,063
46,064
0
42,647
0
51,950
0
48,130
0
145,100
0
137,379
134,750
129,992
122,846
122,846
138,260
133,686
133,686138,260122,846122,846129,992134,750137,3790145,100048,130051,950042,647046,06446,06349,41849,41852,83652,83657,29357,29363,40863,40935,50335,50438,70638,70618,04219,36521,121024,92033,59638,14239,68045,2610318,672331,380000
       Long-term Assets Other 
-2,342,940
-2,658,128
-2,173,065
-2,235,154
-2,213,898
-2,690,560
-2,306,603
-2,610,429
-2,664,824
-4,108,191
-4,560,546
0
-4,255,938
-4,077,623
-3,938,626
0
0
0
-3,633,549
0
-3,439,252
0
-3,385,317
0
-3,347,167
0
-4,035,331
0
-4,006,948
0
-4,090,835
0
-4,263,872
0
-3,766,812
0
-3,569,815
0
-21,532
13,606,911
-12,965
13,063,656
-12,224
13,632,649
-4,333,932
-4,333,93213,632,649-12,22413,063,656-12,96513,606,911-21,5320-3,569,8150-3,766,8120-4,263,8720-4,090,8350-4,006,9480-4,035,3310-3,347,1670-3,385,3170-3,439,2520-3,633,549000-3,938,626-4,077,623-4,255,9380-4,560,546-4,108,191-2,664,824-2,610,429-2,306,603-2,690,560-2,213,898-2,235,154-2,173,065-2,658,128-2,342,940
> Total Liabilities 
19,713,515
18,879,194
18,540,222
17,499,349
16,887,654
16,913,390
16,582,040
15,724,565
16,331,399
16,370,465
15,908,920
0
15,122,958
14,246,159
14,118,282
13,523,485
13,523,485
13,587,194
13,587,196
13,309,751
13,309,750
13,216,615
13,186,916
12,711,812
12,711,811
13,156,284
13,156,283
13,002,283
13,002,282
0
13,574,720
0
13,792,930
0
13,637,428
0
14,897,269
0
15,356,379
15,635,540
15,635,539
2,115,559
2,185,939
15,487,107
15,487,108
15,487,10815,487,1072,185,9392,115,55915,635,53915,635,54015,356,379014,897,269013,637,428013,792,930013,574,720013,002,28213,002,28313,156,28313,156,28412,711,81112,711,81213,186,91613,216,61513,309,75013,309,75113,587,19613,587,19413,523,48513,523,48514,118,28214,246,15915,122,958015,908,92016,370,46516,331,39915,724,56516,582,04016,913,39016,887,65417,499,34918,540,22218,879,19419,713,515
   > Total Current Liabilities 
0
0
0
0
0
0
215,286
0
150,651
0
104,320
0
0
0
0
10,326,383
10,326,383
9,869,412
9,869,412
10,648,842
31,007
9,946,540
9,946,540
10,124,910
24,943
10,173,674
10,173,674
10,322,357
20,872
10,485,493
10,485,493
10,853,823
17,164
10,686,102
10,686,102
12,602,461
9,840
0
11,103,608
76,508
30,943
11,700,759
9,100,671
117,055
73,526
73,526117,0559,100,67111,700,75930,94376,50811,103,60809,84012,602,46110,686,10210,686,10217,16410,853,82310,485,49310,485,49320,87210,322,35710,173,67410,173,67424,94310,124,9109,946,5409,946,54031,00710,648,8429,869,4129,869,41210,326,38310,326,3830000104,3200150,6510215,286000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,534,091
3,534,091
3,918,572
3,918,572
99,607
99,607
99,023
99,023
160,164
160,164
0
0
164,530
164,530
0
0
0
0
0
0
0
0
0
0
0
509,082
0
0
0
0
0000509,08200000000000164,530164,53000160,164160,16499,02399,02399,60799,6073,918,5723,918,5723,534,0913,534,091000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,534,091
3,534,091
3,918,572
3,918,572
99,607
99,607
99,023
99,023
160,164
160,164
0
0
164,530
164,530
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000164,530164,53000160,164160,16499,02399,02399,60799,6073,918,5723,918,5723,534,0913,534,091000000000000000
       Accounts payable 
0
0
0
0
0
0
215,286
0
150,651
0
104,320
0
0
0
0
9,736,444
9,736,444
9,438,851
9,438,851
9,200,601
31,007
9,360,366
9,360,366
9,137,890
24,943
9,665,883
9,665,883
9,630,433
20,872
9,882,599
9,882,599
10,209,625
17,164
10,311,302
10,311,302
11,807,927
9,840
0
12,270,262
13,089,199
30,943
11,473,408
11,473,408
0
73,526
73,526011,473,40811,473,40830,94313,089,19912,270,26209,84011,807,92710,311,30210,311,30217,16410,209,6259,882,5999,882,59920,8729,630,4339,665,8839,665,88324,9439,137,8909,360,3669,360,36631,0079,200,6019,438,8519,438,8519,736,4449,736,4440000104,3200150,6510215,286000000
       Other Current Liabilities 
0
0
0
0
0
0
-215,286
0
-150,651
0
-104,320
0
0
0
0
64,940
64,940
80,134
80,134
30,025
-31,007
99,757
99,757
23,426
-24,943
5,914
5,914
2,899
-20,872
1,219
1,219
1,181
-17,164
2,931
2,931
18,508
-9,840
0
11,103,608
6,277
-30,943
8,860
9,100,671
0
-73,526
-73,52609,100,6718,860-30,9436,27711,103,6080-9,84018,5082,9312,931-17,1641,1811,2191,219-20,8722,8995,9145,914-24,94323,42699,75799,757-31,00730,02580,13480,13464,94064,9400000-104,3200-150,6510-215,286000000
   > Long-term Liabilities 
19,713,515
18,879,194
18,540,222
17,499,349
16,887,654
16,913,390
3,495,261
15,724,565
4,807,607
16,370,465
3,608,113
0
15,122,958
14,246,159
14,118,282
0
0
0
13,587,196
0
2,605,446
0
13,186,916
0
2,627,556
0
13,156,283
0
2,691,162
0
13,574,720
0
2,799,691
0
13,637,428
0
9,840
0
15,356,379
15,559,032
30,943
2,115,559
2,185,939
15,370,052
12,676,000
12,676,00015,370,0522,185,9392,115,55930,94315,559,03215,356,37909,840013,637,42802,799,691013,574,72002,691,162013,156,28302,627,556013,186,91602,605,446013,587,19600014,118,28214,246,15915,122,95803,608,11316,370,4654,807,60715,724,5653,495,26116,913,39016,887,65417,499,34918,540,22218,879,19419,713,515
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,896
92,896
149,371
149,371
91,561
91,561
143,576
143,576
109,575
109,575
278,718
278,718
117,571
117,571
162,246
162,246
188,683
188,683
197,939
197,939
234,541
234,541
0
328,073
196,032
196,032
263,179
263,179
0
0
00263,179263,179196,032196,032328,0730234,541234,541197,939197,939188,683188,683162,246162,246117,571117,571278,718278,718109,575109,575143,576143,57691,56191,561149,371149,37192,89692,896000000000000000
> Total Stockholder Equity
1,238,418
1,425,933
1,461,676
1,466,077
1,507,245
1,534,271
1,390,019
1,310,428
1,320,675
1,304,887
1,320,634
0
1,326,904
1,310,925
1,301,401
1,340,470
1,340,470
1,349,659
1,349,657
1,332,860
1,332,861
1,284,115
1,313,814
1,255,982
1,255,983
1,376,779
1,376,780
1,312,541
1,312,542
0
1,326,544
0
1,356,169
0
1,392,905
0
1,409,232
0
1,345,424
1,382,227
1,382,228
1,353,387
1,353,387
1,348,685
1,348,684
1,348,6841,348,6851,353,3871,353,3871,382,2281,382,2271,345,42401,409,23201,392,90501,356,16901,326,54401,312,5421,312,5411,376,7801,376,7791,255,9831,255,9821,313,8141,284,1151,332,8611,332,8601,349,6571,349,6591,340,4701,340,4701,301,4011,310,9251,326,90401,320,6341,304,8871,320,6751,310,4281,390,0191,534,2711,507,2451,466,0771,461,6761,425,9331,238,418
   Common Stock
35,194
41,017
41,017
41,017
41,017
41,017
41,017
41,017
41,017
41,017
41,017
0
41,017
41,092
41,092
41,092
41,092
41,147
41,147
41,147
41,147
41,362
41,362
41,362
41,362
41,362
41,362
41,362
41,362
40,000
41,362
40,000
41,362
41,362
41,362
41,362
41,362
0
41,362
41,362
41,362
43,040
43,040
43,040
43,040
43,04043,04043,04043,04041,36241,36241,362041,36241,36241,36241,36241,36240,00041,36240,00041,36241,36241,36241,36241,36241,36241,36241,36241,14741,14741,14741,14741,09241,09241,09241,09241,017041,01741,01741,01741,01741,01741,01741,01741,01741,01741,01735,194
   Retained Earnings 
-26,069
15,293
56,538
37,402
34,499
4,440
-158,167
29,046
832,364
871,128
762,581
0
776,652
794,709
790,604
827,183
827,183
838,027
838,026
870,219
870,219
843,042
843,043
883,638
883,639
901,859
900,172
912,800
912,799
1,076,986
6,066
1,116,735
893,228
984,129
54,860
1,003,381
1,004,007
0
962,872
1,039,391
1,039,392
971,955
971,955
1,047,317
1,047,316
1,047,3161,047,317971,955971,9551,039,3921,039,391962,87201,004,0071,003,38154,860984,129893,2281,116,7356,0661,076,986912,799912,800900,172901,859883,639883,638843,043843,042870,219870,219838,026838,027827,183827,183790,604794,709776,6520762,581871,128832,36429,046-158,1674,44034,49937,40256,53815,293-26,069
   Capital Surplus 000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
1,229,293
1,369,623
1,364,121
1,387,658
1,627,373
1,488,814
1,695,765
1,240,365
621,248
392,742
657,486
0
509,235
475,124
469,705
-5,004
-5,004
-11,226
470,484
-12,096
505,698
-38,612
429,409
-45,455
397,946
59,194
435,246
44,667
483,323
54,804
1,279,116
44,682
545,504
43,694
1,296,683
52,623
363,863
0
341,190
247,549
301,474
282,272
338,392
197,482
197,482
197,482197,482338,392282,272301,474247,549341,1900363,86352,6231,296,68343,694545,50444,6821,279,11654,804483,32344,667435,24659,194397,946-45,455429,409-38,612505,698-12,096470,484-11,226-5,004-5,004469,705475,124509,2350657,486392,742621,2481,240,3651,695,7651,488,8141,627,3731,387,6581,364,1211,369,6231,229,293



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.