KBC Group SA/NV (GB:0EYG)
LSE:0EYG
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Total Valuation
KBC Group SA/NV has a market cap or net worth of €46.09B. The enterprise value is €62.35B.
Market Cap€46.09B
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 18.6. KBC Group SA/NV’s PEG ratio is ―.
PE Ratio18.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.58
Price to FCF0.00
Price to Operating Cash Flow-4.79
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 -9.15B and capital expenditures -1.33B, giving a free cash flow of -10.48B billion.
Operating Cash Flow-9.15B
Free Cash Flow-10.48B
Free Cash Flow per Share-25.08
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
Beta1.16
52-Week Price Change29.46%
50-Day Moving Average108.35
200-Day Moving Average105.34
Relative Strength Index (RSI)45.69
Average Volume (3m)142.87K
Important Dates
KBC Group SA/NV upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
KBC Group SA/NV as a current ratio of 0.15, with Debt / Equity ratio of 234.05%
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 €22.71B in cash and marketable securities with €28.28B in debt, giving a net cash position of -€37.38B billion.
Cash & Marketable Securities€22.71B
Total Debt€28.28B
Net Cash-€37.38B
Net Cash Per Share-€89.50
Tangible Book Value Per Share€63.70
Margins
Gross margin is 52.36%, with operating margin of 19.54%, and net profit margin of 15.22%.
Gross Margin52.36%
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 €125.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€125.30
Price Target Upside4.68% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-3.91%
EPS Growth Forecast2.85%