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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 €36.89B. The enterprise value is €33.70B.
Market Cap€36.89B
Enterprise Value€33.70B
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 3.05%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee772.89K
Profits Per Employee101.67K
Employee Count32,764
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.4
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.23
Price to FCF1.61
Price to Operating Cash Flow1.52
PEG Ratio6.03
Income Statement
In the last 12 months, KBC Group SA/NV had revenue of 25.32B and earned 3.42B in profits. Earnings per share was 8.33.
Revenue25.32B
Gross Profit10.94B
Operating Income4.09B
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 23.05B and capital expenditures -1.26B, giving a free cash flow of 21.79B billion.
Operating Cash Flow23.05B
Free Cash Flow21.79B
Free Cash Flow per Share52.20
Dividends & Yields
KBC Group SA/NV pays an annual dividend of €2.903, resulting in a dividend yield of 6.11%
Dividend Per Share€2.903
Dividend Yield6.11%
Payout Ratio40.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change33.82%
50-Day Moving Average86.53
200-Day Moving Average76.63
Relative Strength Index (RSI)47.29
Average Volume (3m)126.36K
Important Dates
KBC Group SA/NV upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 06, 2025
Financial Position
KBC Group SA/NV as a current ratio of 0.30, with Debt / Equity ratio of 112.28%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.94
Net Debt to EBITDA-4.29
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 2.49, with an EV/FCF ratio of 0.34.
EV to Sales0.43
EV to EBITDA2.49
EV to Free Cash Flow0.34
EV to Operating Cash Flow0.33
Balance Sheet
KBC Group SA/NV has €29.62B in cash and marketable securities with €28.28B in debt, giving a net cash position of -€1.33B billion.
Cash & Marketable Securities€29.62B
Total Debt€28.28B
Net Cash-€1.33B
Net Cash Per Share-€3.19
Tangible Book Value Per Share€60.78
Margins
Gross margin is 33.74%, with operating margin of 16.17%, and net profit margin of 13.49%.
Gross Margin33.74%
Operating Margin16.17%
Pretax Margin15.56%
Net Profit Margin13.49%
EBITDA Margin17.38%
EBIT Margin15.39%
Analyst Forecast
The average price target for KBC Group SA/NV is €95.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€95.80
Price Target Upside8.86% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―