Germany · Delayed Price · Currency is EUR KB Financial Group Statistics
Total Valuation
FRA:KBIA has a market cap or net worth of EUR 26.73 billion.
| Market Cap | 26.73B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 63.84% |
| Float | 351.78M |
Valuation Ratios
The trailing PE ratio is 7.87 and the forward PE ratio is 8.22.
| PE Ratio | 7.87 |
| Forward PE | 8.22 |
| PS Ratio | 2.96 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -6.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.50%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 63.62M |
| Profits Per Employee | 23.93M |
| Employee Count | 142 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:KBIA has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 70.97 |
| 200-Day Moving Average | 64.15 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 39 |
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, FRA:KBIA had revenue of EUR 9.03 billion and earned 3.40 billion in profits. Earnings per share was 9.12.
| Revenue | 9.03B |
| Gross Profit | 9.03B |
| Operating Income | 4.74B |
| Pretax Income | 4.75B |
| Net Income | 3.40B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.12 |
Balance Sheet
The company has 75.76 billion in cash and 97.89 billion in debt, giving a net cash position of -22.13 billion.
| Cash & Cash Equivalents | 75.76B |
| Total Debt | 97.89B |
| Net Cash | -22.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.23B |
| Book Value Per Share | 91.79 |
| Working Capital | -213.21B |
Cash Flow
In the last 12 months, operating cash flow was -14.89 billion and capital expenditures -231.39 million, giving a free cash flow of -15.12 billion.
| Operating Cash Flow | -14.89B |
| Capital Expenditures | -231.39M |
| Free Cash Flow | -15.12B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.50% |
| Pretax Margin | 52.63% |
| Profit Margin | 38.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -11.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.34% |
| Buyback Yield | 3.46% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 12.71% |
| FCF Yield | -56.55% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |