Belgium
· Delayed Price · Currency is EUR KBC Group NV Statistics
Total Valuation
KBC Group NV has a market cap or net worth of EUR 34.49 billion.
| Market Cap | 34.49B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 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 -3.80% in one year.
| Current Share Class | 396.56M |
| Shares Outstanding | 396.56M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 28.92% |
| Float | 225.88M |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 10.76. KBC Group NV's PEG ratio is 1.50.
| PE Ratio | 10.25 |
| Forward PE | 10.76 |
| PS Ratio | 3.08 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.50 |
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 | -46.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.07%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 318,456 |
| Profits Per Employee | 95,889 |
| 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 +30.49% in the last 52 weeks. The beta is 0.92, so KBC Group NV's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +30.49% |
| 50-Day Moving Average | 83.07 |
| 200-Day Moving Average | 75.43 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 504,073 |
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 11.20 billion and earned 3.37 billion in profits. Earnings per share was 8.48.
| Revenue | 11.20B |
| Gross Profit | 11.20B |
| Operating Income | 3.94B |
| Pretax Income | 4.01B |
| Net Income | 3.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.48 |
Balance Sheet
The company has 74.52 billion in cash and 57.97 billion in debt, giving a net cash position of 16.55 billion or 41.72 per share.
| Cash & Cash Equivalents | 74.52B |
| Total Debt | 57.97B |
| Net Cash | 16.55B |
| Net Cash Per Share | 41.72 |
| Equity (Book Value) | 25.19B |
| Book Value Per Share | 58.82 |
| Working Capital | -213.22B |
Cash Flow
In the last 12 months, operating cash flow was -238.00 million and capital expenditures -1.01 billion, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | -238.00M |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -1.24B |
| FCF Per Share | -3.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.15% |
| Pretax Margin | 35.78% |
| Profit Margin | 30.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 4.15 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | -14.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.90% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 9.78% |
| FCF Yield | -3.60% |
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 |