KBC Group NV (KBCSY)
OTCMKTS · Delayed Price · Currency is USD
49.11
-0.02 (-0.04%)
Jun 5, 2025, 3:58 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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