KBC Group NV (EBR:KBC)

KBC Group NV Statistics

Total Valuation

KBC Group NV has a market cap or net worth of EUR 43.77 billion.

Market Cap	43.77B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

KBC Group NV has 396.68 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	396.68M
Shares Outstanding	396.68M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-3.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.00%
Float	250.71M

Valuation Ratios

The trailing PE ratio is 12.68 and the forward PE ratio is 10.94. KBC Group NV's PEG ratio is 0.96.

PE Ratio	12.68
Forward PE	10.94
PS Ratio	3.61
PB Ratio	1.55
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.96

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	-4.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.39%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	304,248
Profits Per Employee	86,777
Employee Count	39,803
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KBC Group NV has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has increased by +26.58% in the last 52 weeks. The beta is 0.67, so KBC Group NV's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+26.58%
50-Day Moving Average	111.17
200-Day Moving Average	108.59
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	353,194

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 12.11 billion and earned 3.45 billion in profits. Earnings per share was 8.70.

Revenue	12.11B
Gross Profit	12.11B
Operating Income	4.66B
Pretax Income	4.62B
Net Income	3.45B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.70

Balance Sheet

The company has 47.14 billion in cash and 49.09 billion in debt, with a net cash position of -1.95 billion or -4.92 per share.

Cash & Cash Equivalents	47.14B
Total Debt	49.09B
Net Cash	-1.95B
Net Cash Per Share	-4.92
Equity (Book Value)	28.28B
Book Value Per Share	64.72
Working Capital	-232.77B

Cash Flow

In the last 12 months, operating cash flow was -9.10 billion and capital expenditures -965.00 million, giving a free cash flow of -10.06 billion.

Operating Cash Flow	-9.10B
Capital Expenditures	-965.00M
Depreciation & Amortization	n/a
Net Borrowing	-1.55B
Free Cash Flow	-10.06B
FCF Per Share	-25.37

Margins

Gross Margin	n/a
Operating Margin	38.48%
Pretax Margin	38.18%
Profit Margin	29.55%
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 4.62%.

Dividend Per Share	5.10
Dividend Yield	4.62%
Dividend Growth (YoY)	22.89%
Years of Dividend Growth	n/a
Payout Ratio	49.54%
Buyback Yield	0.88%
Shareholder Yield	5.50%
Earnings Yield	7.89%
FCF Yield	-22.99%

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	2