Belgium
· Delayed Price · Currency is EUR KBC Group NV Statistics
Total Valuation
KBC Group NV has a market cap or net worth of EUR 29.06 billion.
| Market Cap | 29.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
KBC Group NV has 396.33 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 396.33M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 28.01% |
| Float | 230.66M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 9.56. KBC Group NV's PEG ratio is 2.24.
| PE Ratio | 10.23 |
| Forward PE | 9.56 |
| PS Ratio | 2.73 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.24 |
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 | -2.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.62%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 0.84% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 285,165 |
| Profits Per Employee | 76,177 |
| Employee Count | 41,265 |
| 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 +28.09% in the last 52 weeks. The beta is 1.17, so KBC Group NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +28.09% |
| 50-Day Moving Average | 69.53 |
| 200-Day Moving Average | 68.77 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 479,723 |
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 10.83 billion and earned 2.89 billion in profits. Earnings per share was 7.17.
| Revenue | 10.83B |
| Gross Profit | 10.83B |
| Operating Income | 3.86B |
| Pretax Income | 3.76B |
| Net Income | 2.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.17 |
Balance Sheet
The company has 66.32 billion in cash and 42.55 billion in debt, giving a net cash position of 23.77 billion or 59.98 per share.
| Cash & Cash Equivalents | 66.32B |
| Total Debt | 42.55B |
| Net Cash | 23.77B |
| Net Cash Per Share | 59.98 |
| Equity (Book Value) | 23.30B |
| Book Value Per Share | 54.09 |
| Working Capital | -197.23B |
Cash Flow
In the last 12 months, operating cash flow was -14.16 billion and capital expenditures -901.00 million, giving a free cash flow of -15.06 billion.
| Operating Cash Flow | -14.16B |
| Capital Expenditures | -901.00M |
| Free Cash Flow | -15.06B |
| FCF Per Share | -38.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.69% |
| Pretax Margin | 34.71% |
| Profit Margin | 27.50% |
| 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 5.66%.
| Dividend Per Share | 4.15 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 21.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.86% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 9.02% |
| Earnings Yield | 9.78% |
| FCF Yield | -51.83% |
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 |