Germany
· Delayed Price · Currency is EUR KBC Group NV Statistics
Total Valuation
KBC Group NV has a market cap or net worth of EUR 32.39 billion.
| Market Cap | 32.39B |
| 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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 225.88M |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 3.29 |
| 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 | 6.05 |
| 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 +14.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.75% |
| 50-Day Moving Average | 82.22 |
| 200-Day Moving Average | 73.20 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 4 |
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.
| Cash & Cash Equivalents | 77.93B |
| Total Debt | 53.56B |
| Net Cash | 24.38B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 5.60, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 16.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.33% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 10.76% |
| Earnings Yield | 10.28% |
| FCF Yield | 27.33% |
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 | n/a |