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STOCKS

KBC Group SA/NV (DE:KDB)

XETRA:KDB

KDB

KBC Group SA/NV

RESEARCH TOOLSreports

KBC Group SA/NV (KDB) Ratios

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26 Followers

KBC Group SA/NV Ratios

DE:KDB's free cash flow for Q3 2025 was €0.52. For the 2025 fiscal year, DE:KDB's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.15	0.20	0.15	0.21	0.18
Quick Ratio	0.15	0.20	0.15	0.21	0.18
Cash Ratio	0.12	0.18	0.14	0.20	0.17
Solvency Ratio	0.01	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.02	0.04	-0.08	0.04	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -326.95B	€ -298.42B	€ -284.82B	€ -277.92B	€ -274.07B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.08	0.05	0.06
Debt-to-Equity Ratio	0.98	1.15	1.08	0.87	0.87
Debt-to-Capital Ratio	0.49	0.53	0.52	0.47	0.47
Long-Term Debt-to-Capital Ratio	0.49	0.53	0.52	0.47	0.47
Financial Leverage Ratio	14.24	15.34	14.30	16.25	14.75
Debt Service Coverage Ratio	0.35	0.27	0.28	0.55	1.65
Interest Coverage Ratio	0.41	0.28	0.28	0.58	1.83
Debt to Market Cap	0.63	0.94	1.08	0.76	0.64
Interest Debt Per Share	93.94	105.34	98.56	60.06	52.66
Net Debt to EBITDA	-1.34	-4.29	-1.72	-8.07	-5.28
Profitability Margins
Gross Profit Margin	51.87%	44.04%	42.29%	62.41%	80.01%
EBIT Margin	19.54%	15.56%	16.41%	21.63%	36.56%
EBITDA Margin	21.31%	17.38%	18.96%	24.93%	41.66%
Operating Profit Margin	19.54%	15.56%	16.41%	21.63%	36.56%
Pretax Profit Margin	19.54%	15.56%	16.41%	21.63%	36.56%
Net Profit Margin	15.23%	13.49%	13.36%	17.47%	27.96%
Continuous Operations Profit Margin	15.23%	13.48%	13.35%	17.47%	27.96%
Net Income Per EBT	77.93%	86.65%	81.41%	80.79%	76.48%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.90%	0.92%	0.98%	0.79%	0.77%
Return on Equity (ROE)	13.44%	14.05%	14.02%	12.92%	11.33%
Return on Capital Employed (ROCE)	3.75%	3.39%	4.30%	3.68%	3.61%
Return on Invested Capital (ROIC)	2.92%	2.94%	3.50%	2.97%	2.76%
Return on Tangible Assets	0.90%	0.92%	0.99%	0.80%	0.77%
Earnings Yield	7.93%	11.45%	13.96%	11.25%	8.31%
Efficiency Ratios
Receivables Turnover	344.72	8.77	9.50	5.72	4.47
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.95	7.46	7.92	5.40	3.07
Asset Turnover	0.06	0.07	0.07	0.05	0.03
Working Capital Turnover Ratio	-0.10	-0.12	-0.12	-0.08	-0.05
Cash Conversion Cycle	1.06	41.61	38.41	63.78	81.60
Days of Sales Outstanding	1.06	41.61	38.41	63.78	81.60
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	1.06	41.61	38.41	63.78	81.60
Cash Flow Ratios
Operating Cash Flow Per Share	10.97	24.62	-48.66	25.88	33.68
Free Cash Flow Per Share	7.59	21.16	-51.93	23.67	31.45
CapEx Per Share	3.37	3.46	3.27	2.21	2.23
Free Cash Flow to Operating Cash Flow	0.69	0.86	1.07	0.91	0.93
Dividend Paid and CapEx Coverage Ratio	1.47	2.96	-6.68	2.40	5.94
Capital Expenditure Coverage Ratio	3.25	7.13	-14.87	11.73	15.10
Operating Cash Flow Coverage Ratio	0.16	0.35	-0.77	0.57	0.70
Operating Cash Flow to Sales Ratio	0.19	0.39	-0.79	0.67	1.50
Free Cash Flow Yield	7.18%	28.39%	-88.44%	39.40%	41.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.62	8.73	7.16	8.89	12.04
Price-to-Sales (P/S) Ratio	1.85	1.18	0.96	1.55	3.37
Price-to-Book (P/B) Ratio	1.61	1.23	1.00	1.15	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	13.92	3.52	-1.13	2.54	2.40
Price-to-Operating Cash Flow Ratio	9.99	3.03	-1.21	2.32	2.24
Price-to-Earnings Growth (PEG) Ratio	-3.67	2.42	0.42	0.76	0.14
Price-to-Fair Value	1.61	1.23	1.00	1.15	1.36
Enterprise Value Multiple	7.36	2.49	3.32	-1.84	2.80
Enterprise Value	36.79B	10.95B	16.04B	-7.39B	10.89B
EV to EBITDA	7.36	2.49	3.32	-1.84	2.80
EV to Sales	1.57	0.43	0.63	-0.46	1.17
EV to Free Cash Flow	11.79	1.29	-0.74	-0.75	0.83
EV to Operating Cash Flow	8.16	1.11	-0.79	-0.69	0.78
Tangible Book Value Per Share	61.52	54.59	52.79	46.73	51.15
Shareholders’ Equity Per Share	67.88	60.78	58.46	52.32	55.34
Tax and Other Ratios
Effective Tax Rate	0.22	0.13	0.19	0.19	0.24
Revenue Per Share	57.02	63.31	61.37	38.67	22.42
Net Income Per Share	8.68	8.54	8.20	6.76	6.27
Tax Burden	0.78	0.87	0.81	0.81	0.76
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.07	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.05	2.50	-4.83	3.09	4.11

Currency in EUR