Belgium · Delayed Price · Currency is EUR KBC Group NV Statistics
Total Valuation
KBC Group NV has a market cap or net worth of EUR 50.40 billion.
| Market Cap | 50.40B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
Share Statistics
KBC Group NV has 396.68 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 396.68M |
| Shares Outstanding | 396.68M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +5.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.27% |
| Float | 249.37M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 12.06. KBC Group NV's PEG ratio is 0.98.
| PE Ratio | 14.08 |
| Forward PE | 12.06 |
| PS Ratio | 4.02 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.98 |
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 | -4.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.66%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 315,303 |
| Profits Per Employee | 89,993 |
| Employee Count | 39,803 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KBC Group NV has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +27.95% in the last 52 weeks. The beta is 0.66, so KBC Group NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +27.95% |
| 50-Day Moving Average | 119.60 |
| 200-Day Moving Average | 113.58 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 333,172 |
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 12.55 billion and earned 3.58 billion in profits. Earnings per share was 9.02.
| Revenue | 12.55B |
| Gross Profit | 12.55B |
| Operating Income | 4.88B |
| Pretax Income | 4.82B |
| Net Income | 3.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.02 |
Balance Sheet
The company has 50.83 billion in cash and 53.15 billion in debt, with a net cash position of -2.32 billion or -5.84 per share.
| Cash & Cash Equivalents | 50.83B |
| Total Debt | 53.15B |
| Net Cash | -2.32B |
| Net Cash Per Share | -5.84 |
| Equity (Book Value) | 28.15B |
| Book Value Per Share | 64.33 |
| Working Capital | -237.79B |
Cash Flow
In the last 12 months, operating cash flow was -9.79 billion and capital expenditures -960.00 million, giving a free cash flow of -10.75 billion.
| Operating Cash Flow | -9.79B |
| Capital Expenditures | -960.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.22B |
| Free Cash Flow | -10.75B |
| FCF Per Share | -27.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.92% |
| Pretax Margin | 38.41% |
| Profit Margin | 29.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 22.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.55% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 7.11% |
| FCF Yield | -21.32% |
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 |
Analyst Forecast
The average price target for KBC Group NV is 127.90, which is 0.87% higher than the current price. The consensus rating is "Hold".
| Price Target | 127.90 |
| Price Target Difference | 0.87% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 7.87% |
| EPS Growth Forecast (3Y) | 12.69% |
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 | 2 |