VOPA—56

Koninklijke Vopak NV

Oil & Gas Transportation ServicesVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Koninklijke Vopak NV (VOPA.AS) is currently classified as Energy - Fossil Fuels within Oil & Gas Transportation Services (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 6,924,500,000 EUR, total equity 3,265,900,000, short-term debt 0, long-term debt 2,799,400,000. Net cash position is approximately -2,751,800,000 EUR. Profitability profile: revenue 1,298,900,000, gross profit 0, operating income 844,500,000, net income 604,000,000. Return on equity ~18.5%. Return on assets ~8.7%. Operating-cash-flow to net-income ratio is 1.49. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · VOPA+1.54 (+3.7%)

Low$41.00High$42.90Close$42.68As of5 May, 00:00 UTC

Profile

CompanyKoninklijke Vopak NV

TickerVOPA.AS

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Transportation Services

AI analysis

Business. Koninklijke Vopak NV is classified under Energy / Oil & Gas Transportation Services and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Transportation Services, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 18.5%.
Debt to equity is about 0.86x.
Analyst estimate: Mean price target = 51.17 EUR
Analyst estimate: Median price target = 48.75 EUR

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$1.30B

Gross profit—

Operating income$844.5M

Net income$604.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$900.1M

CapEx-$362.0M

Free cash flow$397.9M

Total assets$6.92B

Total liabilities$3.66B

Total equity$3.27B

Cash & equivalents$47.6M

Long-term debt$2.80B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$3.27B

Net cash-$2.75B

Current ratio0.9

Debt/Equity0.9

ROA8.7%

ROE18.5%

Cash conversion1.5%

CapEx/Revenue-27.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Energy - Fossil Fuels · cohort 87 companies

MetricVOPAActivity

Op margin65.0%23.2% medp25 15.8% · p75 28.2%top quartile

Net margin46.5%5.8% medp25 -2.3% · p75 11.7%top quartile

Gross margin—25.7% medp25 17.0% · p75 43.1%

R&D / revenue—1.3% medp25 1.0% · p75 1.6%

CapEx / revenue-27.9%-7.8% medp25 -17.3% · p75 -1.5%bottom quartile

Debt / equity86.0%58.5% medp25 38.7% · p75 89.0%above median

Observations

IR observations

Mean price target51.17 EUR

Median price target48.75 EUR

High price target64.00 EUR

Low price target44.50 EUR

Mean recommendation2.50 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count1.00

Hold count4.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate3.30 EUR

Last actual EPS3.57 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 21:29 UTC#d7ab3908

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 21:38 UTCJob: be10748b