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KPN

KON. KPN N.V. A
Chart
€4.34
Latest Week 2026-06-05
Communication ServicesTelecom ServicesLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.59
OS Score
33.0%
Value
92.0%
Quality
51.0%
Momentum
6/9
F-Score
0.551
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.6%
💰
High Yield
Div 4.1%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
33.0%ile
P/E
19.5×
P/S
2.9×
P/B
4.9×
E/P
0.0513
FCF Yield
0.045
EBITDA/EV
0.115
SH Yield
0.056
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
63.00000000
/100 — 1=cheapest
VC2 (Trending Value)
45.00000000
/100
VC3 (Buyback)
61.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.252
ROA
0.069
Net Margin
0.147
Op Margin
0.248
GPA
0.338
Current
0.72
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.035
Earn Growth
0.024
Accruals
-0.117
lower=better
5yr Consist
No
ROE of 25% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
51.0%ile
6M Return
12.8%
Vol 252d
20.5%
Vol 60d
45.1%
↑ Expanding
Max DD 12M
-8.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (45%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.59
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 48 peers
Sector Value %ile
18.4%
Sector Quality %ile
95.9%
P/E z-score
-0.23
P/B z-score
0.39
Sector Avg OS
51.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EDL Edel SE & Co. KGaA 96.0% 87.0% 76.0% 73.0%
UTDI United Internet AG 92.0% 86.0% 62.0% 65.0%
CTP2 Comcast Corporation 92.0% 97.0% 90.0% 10.0%
VODI Vodafone Group Public Limited Company 91.0% 86.0% 35.0% 86.0%
SOBA AT&T Inc. 90.0% 92.0% 82.0% 23.0%
BAC Verizon Communications Inc. 90.0% 82.0% 64.0% 64.0%
FTE Orange S.A. 87.0% 65.0% 64.0% 84.0%
DTE Deutsche Telekom AG 83.0% 78.0% 87.0% 20.0%
Factor Interactions
Volatility Expanding
60-day vol (45%) significantly exceeds 252-day (21%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.5% avg (7 factors)
Quality
B
62.0% avg (7 factors)
Momentum
C
53.5% avg (1 factors)
Risk
A
82.5% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.590—0—
Value %ile0.330—0—
Quality %ile0.920—1—
Momentum %ile0.510—0—
F-Score6.000—0—
Confidence0.848—1—
Volatility0.205—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.48
Earnings Yield (E/P)
0.0513
Price / Sales
2.87
Price / Book
4.91
Price / Cash Flow
7.22
FCF Yield
4.5%
EBITDA / EV
11.5%
Sales Yield (1/P·S)
0.2484
Shareholder Yield
Div + net buyback / mktcap
5.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
25.2%
Return on Assets
6.9%
Net Margin
14.7%
Operating Margin
24.8%
Gross Profit / Assets
Novy-Marx GPA
33.8%
Current Ratio
0.72
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.117
MomentumPrice trend strength over different horizons
6M Return
12.8%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.5%
Earnings Growth (YoY)
2.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
4.1%
Buyback Yield
1.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
63
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
45
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
61
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity