(VLK) Van Lanschot - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000302636
VLK: Banking, Investing, Insurance, Wealth, Management, Services
Van Lanschot Kempen NV (AS:VLK), one of the oldest private banks in the Netherlands with roots tracing back to 1737, stands as a testament to enduring stability and adaptability in the financial sector. This longevity underscores their resilience and experience, key factors for investors assessing long-term stability.
The companys operations are segmented into four main areas: Private Clients, Wholesale and Institutional Clients, Investment Banking Clients, and Other. Under Private Clients, they offer tailored services to entrepreneurs, family businesses, and high-net-worth individuals, providing personalized wealth management and investment strategies that cater to specific needs and goals.
Recognizing the shift towards digital engagement, Van Lanschot Kempen has introduced an online investment coach, strategically targeting affluent individuals and millennials. This innovation highlights their commitment to adapting to modern trends, ensuring they remain relevant and accessible to a broader, younger demographic.
For institutional clients, the firm delivers a comprehensive suite of services, including investment strategies, fiduciary services, and asset management solutions. These are tailored to serve banks, wealth managers, family offices, pension funds, and insurers, showcasing their capability to meet the complex needs of institutional investors.
Specialist services form a crucial part of their offerings, with expertise in equities research and trading, mergers and acquisitions, capital market transactions, and debt advisory. These services are integral for corporate and institutional clients navigating complex financial landscapes, underscoring the companys role as a strategic partner in investment banking.
Risk management is a cornerstone of their operations, with a focus on interest rate, market, and liquidity risk management, complemented by structured products. This approach ensures they provide robust solutions to mitigate financial risks, aligning with the prudent investment strategies expected by discerning clients.
A significant milestone was the 2021 rebranding from Van Lanschot Kempen Wealth Management
Additional Sources for VLK Stock
VLK Stock Overview
| Market Cap in USD | 2,118m |
| Sector | Financial Services |
| Industry | Banks - Regional |
| GiC Sub-Industry | Regional Banks |
| IPO / Inception |
VLK Stock Ratings
| Growth 5y | 97.7% |
| Fundamental | 42.2% |
| Dividend | 78.4% |
| Rel. Strength Industry | 24.2 |
| Analysts | - |
| Fair Price Momentum | 61.15 EUR |
| Fair Price DCF | 149.07 EUR |
VLK Dividends
| Dividend Yield 12m | 14.35% |
| Yield on Cost 5y | 76.68% |
| Annual Growth 5y | 6.64% |
| Payout Consistency | 73.6% |
VLK Growth Ratios
| Growth Correlation 3m | 74.4% |
| Growth Correlation 12m | 95.9% |
| Growth Correlation 5y | 97.2% |
| CAGR 5y | 39.72% |
| CAGR/Max DD 5y | 1.33 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | 42.58 |
| Beta | 0.62 |
| Volatility | 35.85% |
| Current Volume | 245.3k |
| Average Volume 20d | 70.1k |
As of March 12, 2025, the stock is trading at EUR 44.20 with a total of 245,307 shares traded.
Over the past week, the price has changed by -5.25%, over one month by -8.68%, over three months by +0.91% and over the past year by +47.58%.
Partly, yes. Based on ValueRay Fundamental Analyses, Van Lanschot (AS:VLK) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.16 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VLK as of March 2025 is 61.15. This means that VLK is currently undervalued and has a potential upside of +38.35% (Margin of Safety).
Van Lanschot has no consensus analysts rating.
According to ValueRays Forecast Model, VLK Van Lanschot will be worth about 66 in March 2026. The stock is currently trading at 44.20. This means that the stock has a potential upside of +49.41%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 47.8 | 8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 66 | 49.4% |