London
· Delayed Price · Currency is GBP · Price in EUR KBC Group NV Statistics
Total Valuation
KBC Group NV has a market cap or net worth of GBP 29.14 billion.
| Market Cap | 29.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | 396.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 225.88M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 10.77.
| PE Ratio | 10.33 |
| Forward PE | 10.77 |
| PS Ratio | 3.11 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.54 |
| 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 | -46.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.07%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 266,409 |
| Profits Per Employee | 80,218 |
| 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 +30.15% in the last 52 weeks. The beta is 0.94, so KBC Group NV's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +30.15% |
| 50-Day Moving Average | 83.05 |
| 200-Day Moving Average | 75.87 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 675,617 |
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 GBP 9.37 billion and earned 2.82 billion in profits. Earnings per share was 7.09.
| Revenue | 9.37B |
| Gross Profit | 9.37B |
| Operating Income | 3.29B |
| Pretax Income | 3.35B |
| Net Income | 2.82B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.09 |
Balance Sheet
The company has 62.34 billion in cash and 48.50 billion in debt, giving a net cash position of 13.84 billion.
| Cash & Cash Equivalents | 62.34B |
| Total Debt | 48.50B |
| Net Cash | 13.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.07B |
| Book Value Per Share | 49.21 |
| Working Capital | -178.37B |
Cash Flow
In the last 12 months, operating cash flow was -199.10 million and capital expenditures -840.75 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -199.10M |
| Capital Expenditures | -840.75M |
| Free Cash Flow | -1.04B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.15% |
| Pretax Margin | 35.78% |
| Profit Margin | 30.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -16.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.90% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 9.68% |
| FCF Yield | -3.57% |
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 | n/a |