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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.

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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?
€15.11
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€32.51
Expected worth in 1 year
€28.44
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€9.97
Return On Investment
33.9%

For what price can you sell your share?

Current Price per Share
€29.40
Expected price per share
€27.10 - €31.85
How sure are you?
50%
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1. Valuation of Van Lanschot NV (5 min.)




Live pricePrice per Share (EOD)

€29.40

Intrinsic Value Per Share

€-41.11 - €192.14

Total Value Per Share

€-8.60 - €224.65

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




Is Van Lanschot NV growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.5b-$29m-1.9%

How much money is Van Lanschot NV making?

Current yearPrevious yearGrowGrow %
Making money$90.6m$154.7m-$64.1m-70.8%
Net Profit Margin15.0%25.5%--

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)  

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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 €29.40. 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 €32.51. Based on the TTM, the Book Value Change Per Share is €-1.02 per quarter. Based on the YOY, the Book Value Change Per Share is €1.27 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 €3.51 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
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps2.137.2%2.137.2%3.5111.9%2.217.5%1.926.5%
Usd Book Value Change Per Share-1.09-3.7%-1.09-3.7%1.364.6%0.090.3%-0.10-0.3%
Usd Dividend Per Share3.7812.9%3.7812.9%2.428.2%2.548.6%1.675.7%
Usd Total Gains Per Share2.689.1%2.689.1%3.7812.9%2.638.9%1.575.3%
Usd Price Per Share23.58-23.58-23.69-22.56-22.39-
Price to Earnings Ratio11.07-11.07-6.75-11.72-14.36-
Price-to-Total Gains Ratio8.78-8.78-6.26-11.85--2.99-
Price to Book Ratio0.67-0.67-0.66-0.66-0.65-
Price-to-Total Gains Ratio8.78-8.78-6.26-11.85--2.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share31.65498
Number of shares31
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.782.54
Usd Book Value Change Per Share-1.090.09
Usd Total Gains Per Share2.682.63
Gains per Quarter (31 shares)83.2381.45
Gains per Year (31 shares)332.90325.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1469-13632331511316
2937-27165662922642
31406-40798994433968
41874-54313221259441294
52343-67816551573561620
62811-81419881888671946
73280-95023212203782272
83748-108526542518892598
94217-1221298728321002924
104686-1357332031471113250

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.02.00.090.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%12.09.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.01.095.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%15.06.00.071.4%
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Fundamentals of Van Lanschot NV

About Van Lanschot NV

Van Lanschot Kempen NV provides various financial services in the Netherlands, Belgium, and internationally. The company offers private banking services for entrepreneurs, family businesses, high net-worth individuals, business professionals and executives, healthcare professionals, foundations, and associations. It also provides online investment coach targets affluent individuals and millennials; and a range of investment strategies and fiduciary services to Dutch and international clients, such as 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 2023-12-01 01:24:04.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just 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.
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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 15.0% means that €0.15 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 15.0%. The company is making a huge profit. +2
  • The TTM is 15.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY25.5%-10.5%
TTM15.0%5Y17.6%-2.7%
5Y17.6%10Y14.9%+2.8%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%36.5%-21.5%
TTM15.0%28.8%-13.8%
YOY25.5%24.2%+1.3%
5Y17.6%23.3%-5.7%
10Y14.9%19.7%-4.8%
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.
  • 0.5% 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 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY0.9%-0.4%
TTM0.5%5Y0.6%-0.1%
5Y0.6%10Y0.5%+0.1%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.3%+0.2%
TTM0.5%0.2%+0.3%
YOY0.9%0.2%+0.7%
5Y0.6%0.2%+0.4%
10Y0.5%0.2%+0.3%
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.
  • 6.1% Return on Equity means Van Lanschot NV generated €0.06 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 6.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY10.2%-4.1%
TTM6.1%5Y6.7%-0.6%
5Y6.7%10Y5.8%+0.9%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%3.1%+3.0%
TTM6.1%2.7%+3.4%
YOY10.2%2.7%+7.5%
5Y6.7%2.5%+4.2%
10Y5.8%2.9%+2.9%
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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 39.4% means the company generated €0.39  for each €1 in revenue (before taxes).

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

  • The MRQ is 39.4%. The company is operating very efficient. +2
  • The TTM is 39.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ39.4%TTM39.4%0.0%
TTM39.4%YOY46.8%-7.4%
TTM39.4%5Y41.8%-2.4%
5Y41.8%10Y61.4%-19.6%
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 0.83 means that the operating costs are €0.83 for each €1 in net sales.

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

  • The MRQ is 0.828. The company is less efficient in keeping operating costs low.
  • The TTM is 0.828. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.828TTM0.8280.000
TTM0.828YOY0.776+0.052
TTM0.8285Y0.858-0.030
5Y0.85810Y0.818+0.041
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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 125.40 means the company has €125.40 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 125.401. The company is very able to pay all its short-term debts. +2
  • The TTM is 125.401. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ125.401TTM125.4010.000
TTM125.401YOY443.780-318.379
TTM125.4015Y167.625-42.224
5Y167.62510Y83.911+83.715
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM125.4010.127+125.274
YOY443.7800.228+443.552
5Y167.6250.221+167.404
10Y83.9110.125+83.786
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 125.40 means the company can pay off €125.40 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 125.401. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 125.401. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ125.401TTM125.4010.000
TTM125.401YOY443.780-318.379
TTM125.4015Y167.944-42.543
5Y167.94410Y84.117+83.827
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM125.4010.001+125.400
5Y167.9440.016+167.928
10Y84.1170.013+84.104
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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 91.9% credit (debt) and the remaining percentage (100% - 91.9%) 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 0.919. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.919. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.9190.000
TTM0.919YOY0.914+0.005
TTM0.9195Y0.912+0.007
5Y0.91210Y0.914-0.002
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9190.916+0.003
TTM0.9190.917+0.002
YOY0.9140.919-0.005
5Y0.9120.920-0.008
10Y0.9140.928-0.014
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 1,131.2% means that company has €11.31 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 11.312. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.312. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.312TTM11.3120.000
TTM11.312YOY10.571+0.741
TTM11.3125Y10.416+0.896
5Y10.41610Y10.747-0.331
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ11.31210.841+0.471
TTM11.31211.116+0.196
YOY10.57111.414-0.843
5Y10.41611.618-1.202
10Y10.74713.164-2.417
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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 11.07 means the investor is paying €11.07 for every €1 in earnings.

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

  • The EOD is 14.857. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.067. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.067. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.857MRQ11.067+3.790
MRQ11.067TTM11.0670.000
TTM11.067YOY6.752+4.315
TTM11.0675Y11.717-0.650
5Y11.71710Y14.361-2.644
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD14.8573.228+11.629
MRQ11.0673.814+7.253
TTM11.0676.231+4.836
YOY6.7529.550-2.798
5Y11.71710.212+1.505
10Y14.36110.258+4.103
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 5.697. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.244. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.244. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.697MRQ4.244+1.453
MRQ4.244TTM4.2440.000
TTM4.244YOY0.793+3.451
TTM4.2445Y1.727+2.517
5Y1.72710Y-2.070+3.797
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD5.6970.653+5.044
MRQ4.2440.771+3.473
TTM4.2440.514+3.730
YOY0.7935.763-4.970
5Y1.7270.476+1.251
10Y-2.0700.138-2.208
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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 0.67 means the investor is paying €0.67 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 0.904. Based on the equity, the company is cheap. +2
  • The MRQ is 0.674. Based on the equity, the company is cheap. +2
  • The TTM is 0.674. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.904MRQ0.674+0.231
MRQ0.674TTM0.6740.000
TTM0.674YOY0.656+0.017
TTM0.6745Y0.656+0.018
5Y0.65610Y0.651+0.005
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.9040.395+0.509
MRQ0.6740.467+0.207
TTM0.6740.520+0.154
YOY0.6560.697-0.041
5Y0.6560.813-0.157
10Y0.6511.069-0.418
2. Total Gains per Share

2.4. Latest News of Van Lanschot NV

Does Van Lanschot NV still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Van Lanschot NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-11-29
11:00
Daphne Engelke to be appointed as CEO of Van Lanschot Kempen Switzerland, succeeding Susan LeerkesRead
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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---1.016-1.0160%1.266-180%0.083-1322%-0.093-91%
Book Value Per Share--32.50532.5050%33.521-3%31.952+2%31.942+2%
Current Ratio--125.401125.4010%443.780-72%167.625-25%83.911+49%
Debt To Asset Ratio--0.9190.9190%0.914+1%0.912+1%0.914+1%
Debt To Equity Ratio--11.31211.3120%10.571+7%10.416+9%10.747+5%
Dividend Per Share--3.5103.5100%2.249+56%2.357+49%1.549+127%
Eps--1.9791.9790%3.258-39%2.049-3%1.780+11%
Free Cash Flow Per Share--5.1605.1600%27.757-81%17.660-71%9.390-45%
Free Cash Flow To Equity Per Share--0.7440.7440%19.776-96%8.949-92%6.048-88%
Gross Profit Margin--0.8960.8960%1.000-10%0.924-3%0.842+6%
Intrinsic Value_10Y_max--192.140--------
Intrinsic Value_10Y_min---41.105--------
Intrinsic Value_1Y_max--19.904--------
Intrinsic Value_1Y_min--6.045--------
Intrinsic Value_3Y_max--59.308--------
Intrinsic Value_3Y_min--9.468--------
Intrinsic Value_5Y_max--98.115--------
Intrinsic Value_5Y_min--3.334--------
Market Cap1236052440.000+25%931354002.000931354002.0000%924937200.000+1%883084852.800+5%875527164.900+6%
Net Profit Margin--0.1500.1500%0.255-41%0.176-15%0.149+1%
Operating Margin--0.3940.3940%0.468-16%0.418-6%0.614-36%
Operating Ratio--0.8280.8280%0.776+7%0.858-3%0.818+1%
Pb Ratio0.904+26%0.6740.6740%0.656+3%0.656+3%0.651+3%
Pe Ratio14.857+26%11.06711.0670%6.752+64%11.717-6%14.361-23%
Price Per Share29.400+26%21.90021.9000%22.0000%20.954+5%20.800+5%
Price To Free Cash Flow Ratio5.697+26%4.2444.2440%0.793+435%1.727+146%-2.070+149%
Price To Total Gains Ratio11.791+26%8.7838.7830%6.258+40%11.851-26%-2.986+134%
Quick Ratio--125.401125.4010%443.780-72%167.944-25%84.117+49%
Return On Assets--0.0050.0050%0.009-44%0.006-15%0.0050%
Return On Equity--0.0610.0610%0.102-40%0.067-9%0.058+6%
Total Gains Per Share--2.4932.4930%3.515-29%2.440+2%1.456+71%
Usd Book Value--1488402085.8001488402085.8000%1517422380.900-2%1449790331.760+3%1447626810.780+3%
Usd Book Value Change Per Share---1.094-1.0940%1.363-180%0.090-1322%-0.100-91%
Usd Book Value Per Share--34.99934.9990%36.092-3%34.403+2%34.392+2%
Usd Dividend Per Share--3.7793.7790%2.422+56%2.538+49%1.668+127%
Usd Eps--2.1312.1310%3.508-39%2.206-3%1.917+11%
Usd Free Cash Flow--236295812.100236295812.1000%1256485212.600-81%799960536.480-70%425324817.210-44%
Usd Free Cash Flow Per Share--5.5565.5560%29.886-81%19.015-71%10.110-45%
Usd Free Cash Flow To Equity Per Share--0.8010.8010%21.293-96%9.635-92%6.512-88%
Usd Market Cap1330857662.148+25%1002788853.9531002788853.9530%995879883.240+1%950817461.010+5%942680098.448+6%
Usd Price Per Share31.655+26%23.58023.5800%23.6870%22.561+5%22.395+5%
Usd Profit--90609688.50090609688.5000%154757321.100-41%96960926.460-7%83021860.590+9%
Usd Revenue--605304589.500605304589.5000%607155436.8000%540481004.640+12%555192064.410+9%
Usd Total Gains Per Share--2.6852.6850%3.785-29%2.627+2%1.568+71%
 EOD+4 -4MRQTTM+0 -0YOY+6 -305Y+13 -2310Y+21 -15

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)Between0-1514.857
Price to Book Ratio (EOD)Between0-10.904
Net Profit Margin (MRQ)Greater than00.150
Operating Margin (MRQ)Greater than00.394
Quick Ratio (MRQ)Greater than1125.401
Current Ratio (MRQ)Greater than1125.401
Debt to Asset Ratio (MRQ)Less than10.919
Debt to Equity Ratio (MRQ)Less than111.312
Return on Equity (MRQ)Greater than0.150.061
Return on Assets (MRQ)Greater than0.050.005
Total7/10 (70.0%)

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 than5072.173
Ma 20Greater thanMa 5028.310
Ma 50Greater thanMa 10026.582
Ma 100Greater thanMa 20027.540
OpenGreater thanClose29.150
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets17,017,913
Total Liabilities15,635,539
Total Stockholder Equity1,382,228
 As reported
Total Liabilities 15,635,539
Total Stockholder Equity+ 1,382,228
Total Assets = 17,017,913

Assets

Total Assets17,017,913
Total Current Assets3,880,292
Long-term Assets3,880,292
Total Current Assets
Cash And Cash Equivalents 3,763,769
Net Receivables 116,523
Total Current Assets  (as reported)3,880,292
Total Current Assets  (calculated)3,880,292
+/-0
Long-term Assets
Property Plant Equipment 69,347
Goodwill 176,761
Long Term Investments 3,595,542
Intangible Assets 129,992
Long-term Assets Other -3,971,642
Long-term Assets  (as reported)3,971,642
Long-term Assets  (calculated)0
+/- 3,971,642

Liabilities & Shareholders' Equity

Total Current Liabilities30,943
Long-term Liabilities30,943
Total Stockholder Equity1,382,228
Total Current Liabilities
Accounts payable 30,943
Other Current Liabilities -30,943
Total Current Liabilities  (as reported)30,943
Total Current Liabilities  (calculated)0
+/- 30,943
Long-term Liabilities
Long-term Liabilities  (as reported)30,943
Long-term Liabilities  (calculated)0
+/- 30,943
Total Stockholder Equity
Common Stock41,362
Retained Earnings 1,039,392
Other Stockholders Equity 301,474
Total Stockholder Equity (as reported)1,382,228
Total Stockholder Equity (calculated)1,382,228
+/-0
Other
Capital Stock41,362
Cash and Short Term Investments 3,763,769
Common Stock Shares Outstanding 42,528
Liabilities and Stockholders Equity 17,017,913
Net Debt -1,653,476
Net Invested Capital 3,453,448
Net Working Capital 3,849,349
Short Long Term Debt Total 2,110,293



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
11,288,864
11,578,366
16,577,779
17,971,611
18,739,275
21,718,834
20,691,896
21,264,839
20,325,117
18,453,522
17,987,724
17,670,365
17,259,438
15,495,720
14,877,411
14,658,875
13,980,007
14,318,853
15,149,026
16,306,596
17,017,913
17,017,91316,306,59615,149,02614,318,85313,980,00714,658,87514,877,41115,495,72017,259,43817,670,36517,987,72418,453,52220,325,11721,264,83920,691,89621,718,83418,739,27517,971,61116,577,77911,578,36611,288,864
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
2,698,011
1,807,037
1,359,355
2,186,860
2,382,854
2,317,750
2,293,213
2,726,443
4,366,797
3,880,292
3,880,2924,366,7972,726,4432,293,2132,317,7502,382,8542,186,8601,359,3551,807,0372,698,01100000000000
       Cash And Cash Equivalents 
1,932,333
1,930,960
92,166
82,063
84,770
3,410,475
584,215
204,970
414,251
1,154,324
3,815,358
4,094,452
2,962,120
2,044,583
2,827,524
2,931,018
2,158,129
2,171,900
2,629,471
4,242,670
3,763,769
3,763,7694,242,6702,629,4712,171,9002,158,1292,931,0182,827,5242,044,5832,962,1204,094,4523,815,3581,154,324414,251204,970584,2153,410,47584,77082,06392,1661,930,9601,932,333
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
142,154
31,426
53,911
61,252
270,524
32,675
0
0
0
00032,675270,52461,25253,91131,426142,154000000000000
       Net Receivables 
0
0
0
0
0
83,666
62,716
127,322
1,040,073
544,947
101,803
90,881
96,780
86,118
61,051
121,393
174,910
121,313
96,972
124,127
116,523
116,523124,12796,972121,313174,910121,39361,05186,11896,78090,881101,803544,9471,040,073127,32262,71683,66600000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
13,926
80,681
65,885
145,961
35,857
97,463
33,959
34,518
75,520
0
075,52034,51833,95997,46335,857145,96165,88580,68113,92600000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,006,948
4,263,872
3,569,815
3,971,642
3,971,6423,569,8154,263,8724,006,94800000000000000000
       Property Plant Equipment 
0
0
188,686
187,012
186,369
195,268
188,639
178,957
161,122
158,240
100,366
84,638
76,392
79,239
72,003
63,468
48,238
102,521
90,317
77,463
69,347
69,34777,46390,317102,52148,23863,46872,00379,23976,39284,638100,366158,240161,122178,957188,639195,268186,369187,012188,68600
       Goodwill 
0
0
35,137
39,607
39,607
0
0
0
0
0
128,614
134,289
128,551
155,117
155,747
154,981
130,247
95,247
103,057
176,761
176,761
176,761176,761103,05795,247130,247154,981155,747155,117128,551134,289128,6140000039,60739,60735,13700
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
1,974,054
3,846,642
3,451,657
2,929,504
3,085,484
3,025,634
3,600,370
4,018,548
3,170,491
3,595,542
3,595,5423,170,4914,018,5483,600,3703,025,6343,085,4842,929,5043,451,6573,846,6421,974,05400000000000
       Intangible Assets 
0
0
20,953
19,780
49,860
379,318
0
0
0
318,672
45,261
38,142
24,920
20,005
38,706
63,408
52,836
46,064
51,950
145,100
129,992
129,992145,10051,95046,06452,83663,40838,70620,00524,92038,14245,261318,672000379,31849,86019,78020,95300
> Total Liabilities 
10,654,086
10,885,809
15,567,409
0
0
20,032,235
19,147,786
19,713,515
18,540,222
16,887,654
16,582,040
16,331,399
15,908,920
14,175,786
13,523,484
13,309,750
12,711,811
13,002,282
13,792,930
14,897,269
15,635,539
15,635,53914,897,26913,792,93013,002,28212,711,81113,309,75013,523,48414,175,78615,908,92016,331,39916,582,04016,887,65418,540,22219,713,51519,147,78620,032,2350015,567,40910,885,80910,654,086
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
10,484,761
12,091,140
11,788,430
10,326,383
9,744,665
10,123,481
20,872
17,164
9,840
30,943
30,9439,84017,16420,87210,123,4819,744,66510,326,38311,788,43012,091,14010,484,76100000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
5,810,054
998,772
600,443
59,181
99,607
160,164
164,530
0
0
0
000164,530160,16499,60759,181600,443998,7725,810,05400000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
5,810,054
998,772
600,443
59,181
99,607
160,164
164,530
0
0
0
000164,530160,16499,60759,181600,443998,7725,810,05400000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
215,286
150,651
104,320
47,324
32,343
31,007
24,943
20,872
17,164
9,840
30,943
30,9439,84017,16420,87224,94331,00732,34347,324104,320150,651215,2860000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
23,702
578
49,358
64,940
32,089
24,451
-20,872
-17,164
-9,840
-30,943
-30,943-9,840-17,164-20,87224,45132,08964,94049,35857823,70200000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,691,162
2,799,691
2,577,762
30,943
30,9432,577,7622,799,6912,691,16200000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
336,246
114,795
78,433
92,896
93,103
125,183
117,571
188,683
234,541
0
0234,541188,683117,571125,18393,10392,89678,433114,795336,24600000000000
> Total Stockholder Equity
634,778
692,557
1,010,370
962,156
1,044,828
1,366,721
1,226,347
1,238,418
1,461,676
1,507,245
1,390,019
1,320,675
1,320,634
1,300,301
1,340,471
1,332,861
1,255,983
1,312,542
1,356,169
1,409,232
1,382,228
1,382,2281,409,2321,356,1691,312,5421,255,9831,332,8611,340,4711,300,3011,320,6341,320,6751,390,0191,507,2451,461,6761,238,4181,226,3471,366,7211,044,828962,1561,010,370692,557634,778
   Common Stock
0
0
32,372
32,372
32,411
34,921
35,190
35,194
41,017
41,017
41,017
41,017
41,017
41,017
41,092
41,147
41,362
41,362
41,362
41,362
41,362
41,36241,36241,36241,36241,36241,14741,09241,01741,01741,01741,01741,01741,01735,19435,19034,92132,41132,37232,37200
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
110,387
126,187
140,034
0
0
0
0
-195,644
-188,596
-173,954
-140,450
-160,456
-160,457
-84,203
-66,964
-124,942
-123,925
0
0
00-123,925-124,942-66,964-84,203-160,457-160,456-140,450-173,954-188,596-195,6440000140,034126,187110,38700
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
634,778
692,557
766,831
655,408
697,627
1,127,192
1,171,891
1,229,293
1,364,121
1,627,373
1,695,765
621,248
657,486
638,170
632,654
505,698
397,946
358,381
421,579
363,863
301,474
301,474363,863421,579358,381397,946505,698632,654638,170657,486621,2481,695,7651,627,3731,364,1211,229,2931,171,8911,127,192697,627655,408766,831692,557634,778



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.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue562,185
Cost of Revenue-0
Gross Profit562,185562,185
 
Operating Income (+$)
Gross Profit562,185
Operating Expense-465,633
Operating Income221,37896,552
 
Operating Expense (+$)
Research Development0
Selling General Administrative105,157
Selling And Marketing Expenses8,758
Operating Expense465,633113,915
 
Net Interest Income (+$)
Interest Income254,167
Interest Expense-102,545
Other Finance Cost-1
Net Interest Income151,621
 
Pretax Income (+$)
Operating Income221,378
Net Interest Income151,621
Other Non-Operating Income Expenses0
Income Before Tax (EBT)118,979323,777
EBIT - interestExpense = 118,833
118,833
186,700
Interest Expense102,545
Earnings Before Interest and Taxes (EBIT)221,378221,524
Earnings Before Interest and Taxes (EBITDA)253,022
 
After tax Income (+$)
Income Before Tax118,979
Tax Provision-34,678
Net Income From Continuing Ops84,30184,301
Net Income84,155
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses465,633
Total Other Income/Expenses Net-102,399-151,621
 

Technical Analysis of Van Lanschot NV
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Van Lanschot NV. The general trend of Van Lanschot NV is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Van Lanschot NV's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Van Lanschot NV.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 29.40 < 31.85.

The bearish price targets are: 28.80 > 28.35 > 27.10.

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Van Lanschot NV Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Van Lanschot NV. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Van Lanschot NV Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Van Lanschot NV. The current macd is 0.7501612.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Van Lanschot NV price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Van Lanschot NV. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Van Lanschot NV price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Van Lanschot NV Daily Moving Average Convergence/Divergence (MACD) ChartVan Lanschot NV Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Van Lanschot NV. The current adx is 34.22.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Van Lanschot NV shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.