KBC Group NV (EBR:KBC)
Belgium · Delayed Price · Currency is EUR 128.65
-1.35 (-1.04%)
Aug 19, 2026, 5:35 PM CET
KBC Group NV Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,550 | 11,925 | 10,940 | 11,239 | 9,732 | 7,905 |
Revenue Growth | 10.96% | 9.00% | -2.66% | 15.48% | 23.11% | 29.12% |
Net Income Net Income Growth | 3,582 | 3,451 | 3,331 | 3,338 | 2,768 | 2,564 |
Earnings Per Share EPS Growth | 9.02 | 8.69 | 8.33 | 8.04 | 6.64 | 6.15 |
EPS Growth | 3.64% | 4.38% | 3.58% | 21.12% | 7.96% | 84.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Belgium Business Belgium Business Growth | 7,365 | 7,098 | 6,456 | 6,430 | 6,004 | 5,063 |
Czech Republic Business Czech Republic Business Growth | 2,651 | 2,518 | 2,346 | 2,290 | 1,977 | 1,648 |
International Markets - Hungary International Markets - Hungary Growth | 1,277 | 1,202 | 1,127 | 1,037 | 847 | 614 |
International Markets - Slovakia International Markets - Slovakia Growth | 625 | 512 | 503 | 454 | 422 | 372 |
International Markets - Bulgaria International Markets - Bulgaria Growth | 904 | 848 | 821 | 744 | 490 | 270 |
Group Centre Group Centre Growth | -272 | -253 | -285 | -192 | -94 | -178 |
Total Total Growth | 12,550 | 11,925 | 10,968 | 11,239 | 9,881 | 7,893 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 50,832 | 77,888 | 77,933 | 67,309 | 78,166 | 78,034 |
Total Debt Total Debt Growth | 53,150 | 53,848 | 53,557 | 36,838 | 37,244 | 29,235 |
Net Cash (Debt) Net Cash Growth | -2,318 | 24,040 | 24,376 | 30,471 | 40,922 | 48,799 |
Net Cash Growth | - | -1.38% | -20.00% | -25.54% | -16.14% | 39.68% |
Net Cash Per Share Net Cash Per Share Growth | -5.84 | 60.55 | 60.94 | 73.42 | 98.13 | 117.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -9,787 | 4,201 | 9,848 | -20,194 | 10,791 | 14,043 |
Capital Expenditures CapEx Growth | -960 | -945 | -995 | -988 | -575 | -603 |
Free Cash Flow Free Cash Flow Growth | -10,747 | 3,256 | 8,853 | -21,182 | 10,216 | 13,440 |
Free Cash Flow Growth | - | -63.22% | - | - | -23.99% | -47.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 28.54% | 28.94% | 30.45% | 29.70% | 28.44% | 32.44% |
FCF Margin | -85.63% | 27.30% | 80.92% | -188.47% | 104.97% | 170.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.100 | 5.100 | 4.150 | 4.150 | 4.000 | 4.000 |
Dividend Per Share Growth | 22.89% | 22.89% | 0% | 3.75% | 0% | 63.93% |
Dividend Yield | 3.92% | 4.71% | 5.91% | 7.88% | 7.78% | 6.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.41 | 12.79 | 8.87 | 7.24 | 9.05 | 12.26 |
Forward PE | 12.27 | 12.16 | 9.71 | 7.86 | 9.60 | 12.45 |
P/FCF Ratio | - | 13.55 | 3.34 | - | 2.45 | 2.34 |
PS Ratio | 4.11 | 3.70 | 2.70 | 2.15 | 2.57 | 3.98 |