KBC Group SA/NV (GB:0EYG)
LSE:0EYG
Total Valuation
KBC Group SA/NV has a market cap or net worth of €45.40B. The enterprise value is €62.35B.
Market Cap€45.40B
Enterprise Value€62.35B
Share Statistics
KBC Group SA/NV has 417,662,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding417,662,780
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
KBC Group SA/NV’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee715.39K
Profits Per Employee139.79K
Employee Count32,764
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KBC Group SA/NV is 12.4. KBC Group SA/NV’s PEG ratio is ―.
PE Ratio12.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.58
Price to FCF0.00
Price to Operating Cash Flow10.64
PEG Ratio―
Income Statement
In the last 12 months, KBC Group SA/NV had revenue of 23.44B and earned 3.57B in profits. Earnings per share was 8.70.
Revenue23.44B
Gross Profit12.16B
Operating Income4.58B
Pretax Income4.58B
Net Income3.57B
EBITDA4.98B
Earnings Per Share (EPS)8.70
Cash Flow
In the last 12 months, operating cash flow was 4.20B and capital expenditures -1.38B, giving a free cash flow of 2.83B billion.
Operating Cash Flow4.20B
Free Cash Flow2.83B
Free Cash Flow per Share6.76
Dividends & Yields
KBC Group SA/NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change56.20%
50-Day Moving Average112.78
200-Day Moving Average104.21
Relative Strength Index (RSI)51.30
Average Volume (3m)142.87K
Important Dates
KBC Group SA/NV upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
KBC Group SA/NV as a current ratio of 0.15, with Debt / Equity ratio of 97.95%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.62
Net Debt to EBITDA-1.34
Interest Coverage Ratio0.41
Taxes
In the past 12 months, KBC Group SA/NV has paid 1.01B in taxes.
Income Tax1.01B
Effective Tax Rate0.22
Enterprise Valuation
KBC Group SA/NV EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 13.27.
EV to Sales1.60
EV to EBITDA7.53
EV to Free Cash Flow13.27
EV to Operating Cash Flow8.93
Balance Sheet
KBC Group SA/NV has €42.37B in cash and marketable securities with €28.28B in debt, giving a net cash position of €15.04B billion.
Cash & Marketable Securities€42.37B
Total Debt€28.28B
Net Cash€15.04B
Net Cash Per Share€36.01
Tangible Book Value Per Share€63.70
Margins
Gross margin is 51.87%, with operating margin of 19.54%, and net profit margin of 15.22%.
Gross Margin51.87%
Operating Margin19.54%
Pretax Margin19.54%
Net Profit Margin15.22%
EBITDA Margin21.26%
EBIT Margin19.54%
Analyst Forecast
The average price target for KBC Group SA/NV is €123.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€123.14
Price Target Upside13.34% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―