Education
About Us
Working with TipRanks
Follow Us
Kbc Group Sa/Nv (GB:0EYG)
:0EYG
Total Valuation
KBC Group SA/NV has a market cap or net worth of €34.26B. The enterprise value is ―.
Market Cap€34.26B
Enterprise Value―
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 2.68%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee340.37K
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 8.73. KBC Group SA/NV’s PEG ratio is 0.59.
PE Ratio8.73
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.23
Price to FCF1.00
Price to Operating Cash Flow0.98
PEG Ratio0.59
Income Statement
In the last 12 months, KBC Group SA/NV had revenue of 11.15B and earned 3.42B in profits. Earnings per share was 8.33.
Revenue11.15B
Gross Profit11.15B
Operating Income4.09B
Pretax Income3.94B
Net Income3.42B
EBITDA0.00
Earnings Per Share (EPS)8.33
Cash Flow
In the last 12 months, operating cash flow was 33.14B and capital expenditures -1.25B, giving a free cash flow of 31.89B billion.
Operating Cash Flow33.14B
Free Cash Flow31.89B
Free Cash Flow per Share76.36
Dividends & Yields
KBC Group SA/NV pays an annual dividend of €5.806, resulting in a dividend yield of 3.55%
Dividend Per Share€5.806
Dividend Yield3.55%
Payout Ratio52.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change24.52%
50-Day Moving Average80.42
200-Day Moving Average71.84
Relative Strength Index (RSI)58.03
Average Volume (3m)624.39K
Important Dates
KBC Group SA/NV upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 06, 2025
Financial Position
KBC Group SA/NV as a current ratio of 0.45, with Debt / Equity ratio of 0.00%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.29
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 0.00, with an EV/FCF ratio of -0.53.
EV to Sales-1.53
EV to EBITDA0.00
EV to Free Cash Flow-0.53
EV to Operating Cash Flow-0.51
Balance Sheet
KBC Group SA/NV has €46.83B in cash and marketable securities with €0.00 in debt, giving a net cash position of -€46.83B billion.
Cash & Marketable Securities€46.83B
Total Debt€0.00
Net Cash-€46.83B
Net Cash Per Share-€112.17
Tangible Book Value Per Share€54.59
Margins
Gross margin is 73.27%, with operating margin of 36.72%, and net profit margin of 30.62%.
Gross Margin73.27%
Operating Margin36.72%
Pretax Margin35.34%
Net Profit Margin30.62%
EBITDA Margin0.00%
EBIT Margin-3.43%
Analyst Forecast
The average price target for KBC Group SA/NV is €91.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€91.76
Price Target Upside12.15% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―