KBC Group NV (EBR:KBC)
Belgium flag Belgium · Delayed Price · Currency is EUR
79.02
-1.04 (-1.30%)
Apr 17, 2025, 5:38 PM CET

KBC Group NV Statistics

Total Valuation

KBC Group NV has a market cap or net worth of EUR 31.34 billion.

Market Cap 31.34B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date Mar 31, 2025
Ex-Dividend Date May 6, 2025

Share Statistics

KBC Group NV has 396.56 million shares outstanding. The number of shares has decreased by -3.61% in one year.

Current Share Class n/a
Shares Outstanding 396.56M
Shares Change (YoY) -3.61%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 29.00%
Float 225.88M

Valuation Ratios

The trailing PE ratio is 9.49 and the forward PE ratio is 9.97. KBC Group NV's PEG ratio is 1.37.

PE Ratio 9.49
Forward PE 9.97
PS Ratio 2.86
PB Ratio 1.29
P/TBV Ratio 1.44
P/FCF Ratio 3.54
P/OCF Ratio 3.18
PEG Ratio 1.37
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 6.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.06%.

Return on Equity (ROE) 14.06%
Return on Assets (ROA) 0.95%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 311,008
Profits Per Employee 94,695
Employee Count 37,588
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.89% in the last 52 weeks. The beta is 0.98, so KBC Group NV's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +16.89%
50-Day Moving Average 82.13
200-Day Moving Average 73.20
Relative Strength Index (RSI) 46.59
Average Volume (20 Days) 752,246

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KBC Group NV had revenue of EUR 10.94 billion and earned 3.33 billion in profits. Earnings per share was 8.33.

Revenue 10.94B
Gross Profit 10.94B
Operating Income 3.87B
Pretax Income 3.94B
Net Income 3.33B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 8.33
Full Income Statement

Balance Sheet

The company has 77.93 billion in cash and 53.56 billion in debt, giving a net cash position of 24.38 billion or 61.47 per share.

Cash & Cash Equivalents 77.93B
Total Debt 53.56B
Net Cash 24.38B
Net Cash Per Share 61.47
Equity (Book Value) 24.31B
Book Value Per Share 56.60
Working Capital -205.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.85 billion and capital expenditures -995.00 million, giving a free cash flow of 8.85 billion.

Operating Cash Flow 9.85B
Capital Expenditures -995.00M
Free Cash Flow 8.85B
FCF Per Share 22.32
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 35.38%
Pretax Margin 36.02%
Profit Margin 31.22%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 80.92%

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 5.25%.

Dividend Per Share 4.15
Dividend Yield 5.25%
Dividend Growth (YoY) -14.43%
Years of Dividend Growth 1
Payout Ratio 59.33%
Buyback Yield 3.61%
Shareholder Yield 8.87%
Earnings Yield 10.63%
FCF Yield 28.25%
Dividend Details

Stock Splits

The last stock split was on June 11, 1998. It was a forward split with a ratio of 10.

Last Split Date Jun 11, 1998
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a