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KBC Group SA/NV (GB:0EYG)
LSE:0EYG
Total Valuation
KBC Group SA/NV has a market cap or net worth of €43.05B. The enterprise value is €62.35B.
Market Cap€43.05B
Enterprise Value€62.35B
Share Statistics
KBC Group SA/NV has 417,544,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding417,544,160
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
KBC Group SA/NV’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 2.46%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.46%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee333.90K
Profits Per Employee101.67K
Employee Count32,764
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KBC Group SA/NV is 11.8. KBC Group SA/NV’s PEG ratio is ―.
PE Ratio11.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.23
Price to FCF0.00
Price to Operating Cash Flow5.54
PEG Ratio―
Income Statement
In the last 12 months, KBC Group SA/NV had revenue of 10.94B and earned 3.42B in profits. Earnings per share was 8.33.
Revenue10.94B
Gross Profit10.94B
Operating Income3.90B
Pretax Income3.94B
Net Income3.42B
EBITDA4.40B
Earnings Per Share (EPS)8.33
Cash Flow
In the last 12 months, operating cash flow was 7.62B and capital expenditures -1.26B, giving a free cash flow of 29.65B billion.
Operating Cash Flow7.62B
Free Cash Flow29.65B
Free Cash Flow per Share71.01
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
Beta1.14
52-Week Price Change49.13%
50-Day Moving Average93.27
200-Day Moving Average81.35
Relative Strength Index (RSI)58.88
Average Volume (3m)184.72K
Important Dates
KBC Group SA/NV upcoming earnings date is Nov 13, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
KBC Group SA/NV as a current ratio of 0.30, with Debt / Equity ratio of 100.79%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap1.64
Net Debt to EBITDA-4.29
Interest Coverage Ratio0.27
Taxes
In the past 12 months, KBC Group SA/NV has paid 527.00M in taxes.
Income Tax527.00M
Effective Tax Rate0.13
Enterprise Valuation
KBC Group SA/NV EV to EBITDA ratio is 2.49, with an EV/FCF ratio of 0.34.
EV to Sales1.00
EV to EBITDA2.49
EV to Free Cash Flow0.34
EV to Operating Cash Flow1.11
Balance Sheet
KBC Group SA/NV has €36.04B in cash and marketable securities with €28.28B in debt, giving a net cash position of -€9.63B billion.
Cash & Marketable Securities€36.04B
Total Debt€28.28B
Net Cash-€9.63B
Net Cash Per Share-€23.06
Tangible Book Value Per Share€54.59
Margins
Gross margin is 55.45%, with operating margin of 35.62%, and net profit margin of 31.22%.
Gross Margin55.45%
Operating Margin35.62%
Pretax Margin36.02%
Net Profit Margin31.22%
EBITDA Margin40.24%
EBIT Margin35.62%
Analyst Forecast
The average price target for KBC Group SA/NV is €104.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€104.98
Price Target Upside3.33% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―