KBC Group NV Statistics
Total Valuation
KBC Group NV has a market cap or net worth of 39.18 billion.
| Market Cap | 39.18B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 10.75 and the forward PE ratio is 10.64.
| PE Ratio | 10.75 |
| Forward PE | 10.64 |
| PS Ratio | 3.24 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.60 |
| 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 | 344,202 |
| Profits Per Employee | 103,642 |
| 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 +35.23% 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 | +35.23% |
| 50-Day Moving Average | 46.52 |
| 200-Day Moving Average | 41.02 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 44,726 |
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 12.11 billion and earned 3.65 billion in profits. Earnings per share was 9.17.
| Revenue | 12.11B |
| Gross Profit | 12.11B |
| Operating Income | 4.26B |
| Pretax Income | 4.33B |
| Net Income | 3.65B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.17 |
Balance Sheet
The company has 80.54 billion in cash and 62.66 billion in debt, giving a net cash position of 17.88 billion.
| Cash & Cash Equivalents | 80.54B |
| Total Debt | 62.66B |
| Net Cash | 17.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.23B |
| Book Value Per Share | 63.58 |
| Working Capital | -230.46B |
Cash Flow
In the last 12 months, operating cash flow was -257.24 million and capital expenditures -1.09 billion, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | -257.24M |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -1.34B |
| 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 1.49, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -12.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.90% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 9.31% |
| FCF Yield | -3.43% |
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 |