Belgium
· Delayed Price · Currency is EUR KBC Group NV Statistics
Total Valuation
KBC Group NV has a market cap or net worth of EUR 32.53 billion.
| Market Cap | 32.53B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 -3.61% 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 (%) | 28.95% |
| Float | 225.88M |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 10.40. KBC Group NV's PEG ratio is 1.42.
| PE Ratio | 9.85 |
| Forward PE | 10.40 |
| PS Ratio | 2.97 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | 1.42 |
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 +16.63% 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 | +16.63% |
| 50-Day Moving Average | 82.50 |
| 200-Day Moving Average | 74.05 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 495,309 |
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 |
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 |
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 |
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 5.08%.
| Dividend Per Share | 4.15 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -14.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.33% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 10.24% |
| FCF Yield | 27.21% |
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 |