KBC Group NV (EBR:KBC)

KBC Group NV Statistics

Total Valuation

KBC Group NV has a market cap or net worth of EUR 39.38 billion.

Market Cap	39.38B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 -3.09% in one year.

Current Share Class	396.56M
Shares Outstanding	396.56M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	+5.27%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	27.30%
Float	225.88M

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 11.69. KBC Group NV's PEG ratio is 1.55.

PE Ratio	11.39
Forward PE	11.69
PS Ratio	3.48
PB Ratio	1.50
P/TBV Ratio	1.67
P/FCF Ratio	5.96
P/OCF Ratio	5.17
PEG Ratio	1.55

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	7.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.43%.

Return on Equity (ROE)	14.43%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	321,526
Profits Per Employee	98,363
Employee Count	37,588
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KBC Group NV has paid 573.00 million in taxes.

Income Tax	573.00M
Effective Tax Rate	13.91%

Stock Price Statistics

The stock price has increased by +51.37% in the last 52 weeks. The beta is 0.94, so KBC Group NV's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+51.37%
50-Day Moving Average	88.57
200-Day Moving Average	80.27
Relative Strength Index (RSI)	75.95
Average Volume (20 Days)	382,549

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 11.31 billion and earned 3.46 billion in profits. Earnings per share was 8.72.

Revenue	11.31B
Gross Profit	11.31B
Operating Income	4.04B
Pretax Income	4.12B
Net Income	3.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.72

Balance Sheet

The company has 79.47 billion in cash and 51.75 billion in debt, giving a net cash position of 27.72 billion or 69.89 per share.

Cash & Cash Equivalents	79.47B
Total Debt	51.75B
Net Cash	27.72B
Net Cash Per Share	69.89
Equity (Book Value)	26.23B
Book Value Per Share	58.85
Working Capital	-219.85B

Cash Flow

In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -1.02 billion, giving a free cash flow of 6.61 billion.

Operating Cash Flow	7.62B
Capital Expenditures	-1.02B
Free Cash Flow	6.61B
FCF Per Share	16.66

Margins

Gross Margin	n/a
Operating Margin	35.76%
Pretax Margin	36.43%
Profit Margin	31.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	58.42%

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 4.20%.

Dividend Per Share	4.15
Dividend Yield	4.20%
Dividend Growth (YoY)	-14.43%
Years of Dividend Growth	1
Payout Ratio	48.73%
Buyback Yield	3.09%
Shareholder Yield	7.29%
Earnings Yield	8.79%
FCF Yield	16.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4