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KBC Group NV (KBCSY)
OTHER OTC:KBCSY
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KBCSY
KBC Group
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KBC Group (KBCSY) Ratios

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KBC Group Ratios

KBCSY's free cash flow for Q4 2025 was €0.55. For the 2025 fiscal year, KBCSY's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.15 0.20 0.15 0.21
Quick Ratio
 0.15 0.15 0.20 0.15 0.21
Cash Ratio
 0.12 0.12 0.18 0.14 0.20
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.02 0.02 0.04 -0.08 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -326.95B€ -326.95B€ -298.42B€ -284.82B€ -277.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.08 0.05
Debt-to-Equity Ratio
 0.98 0.98 1.15 1.08 0.87
Debt-to-Capital Ratio
 0.49 0.49 0.53 0.52 0.47
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.53 0.52 0.47
Financial Leverage Ratio
 14.24 14.24 15.34 14.30 16.25
Debt Service Coverage Ratio
 0.35 0.35 0.27 0.28 0.55
Interest Coverage Ratio
 0.41 0.41 0.28 0.28 0.58
Debt to Market Cap
 0.62 0.62 0.94 1.05 0.76
Interest Debt Per Share
 93.94 48.64 52.67 48.33 30.03
Net Debt to EBITDA
 -1.34 -1.34 -4.29 -1.72 -8.07
Profitability Margins
Gross Profit Margin
51.87%51.86%44.04%42.29%62.41%
EBIT Margin
19.54%19.54%15.56%16.41%21.63%
EBITDA Margin
21.31%21.26%17.38%18.96%24.93%
Operating Profit Margin
19.54%19.54%15.56%16.41%21.63%
Pretax Profit Margin
19.54%19.54%15.56%16.41%21.63%
Net Profit Margin
15.23%15.22%13.49%13.36%17.47%
Continuous Operations Profit Margin
15.23%15.23%13.48%13.35%17.47%
Net Income Per EBT
77.93%77.90%86.65%81.41%80.79%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.90%0.90%0.92%0.98%0.79%
Return on Equity (ROE)
13.44%12.79%14.05%14.02%12.92%
Return on Capital Employed (ROCE)
3.75%3.75%3.39%4.30%3.68%
Return on Invested Capital (ROIC)
2.92%2.93%2.94%3.50%2.97%
Return on Tangible Assets
0.90%0.90%0.92%0.99%0.80%
Earnings Yield
7.77%8.10%11.46%13.68%11.25%
Efficiency Ratios
Receivables Turnover
 344.72 344.69 8.77 9.50 5.72
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.95 5.95 7.46 7.92 5.40
Asset Turnover
 0.06 0.06 0.07 0.07 0.05
Working Capital Turnover Ratio
 -0.10 -0.11 -0.12 -0.12 -0.08
Cash Conversion Cycle
 1.06 1.06 41.61 38.41 63.78
Days of Sales Outstanding
 1.06 1.06 41.61 38.41 63.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 1.06 1.06 41.61 38.41 63.78
Cash Flow Ratios
Operating Cash Flow Per Share
 10.22 5.29 12.31 -23.86 14.11
Free Cash Flow Per Share
 6.87 3.56 10.58 -25.47 13.00
CapEx Per Share
 3.35 1.73 1.73 1.60 1.10
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.86 1.07 0.92
Dividend Paid and CapEx Coverage Ratio
 1.37 1.39 2.89 -6.58 2.58
Capital Expenditure Coverage Ratio
 3.05 3.05 7.13 -14.87 12.79
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.35 -0.77 0.62
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.39 -0.79 0.73
Free Cash Flow Yield
6.37%6.41%28.41%-86.67%43.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.79 12.35 8.73 7.31 8.89
Price-to-Sales (P/S) Ratio
 1.88 1.88 1.18 0.98 1.55
Price-to-Book (P/B) Ratio
 1.64 1.58 1.23 1.02 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 15.59 15.60 3.52 -1.15 2.31
Price-to-Operating Cash Flow Ratio
 10.87 10.49 3.03 -1.23 2.13
Price-to-Earnings Growth (PEG) Ratio
 2.80 2.78 1.56 0.49 0.76
Price-to-Fair Value
 1.64 1.58 1.23 1.02 1.15
Enterprise Value Multiple
 7.48 7.51 2.48 3.43 -1.84
Enterprise Value
 37.68B 37.40B 10.93B 16.54B -7.39B
EV to EBITDA
 7.54 7.51 2.48 3.43 -1.84
EV to Sales
 1.61 1.60 0.43 0.65 -0.46
EV to Free Cash Flow
 13.34 13.24 1.29 -0.77 -0.68
EV to Operating Cash Flow
 8.97 8.90 1.11 -0.82 -0.63
Tangible Book Value Per Share
 61.52 31.85 27.30 25.89 23.37
Shareholders’ Equity Per Share
 67.88 35.14 30.39 28.67 26.16
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.13 0.19 0.19
Revenue Per Share
 57.02 29.52 31.65 30.10 19.34
Net Income Per Share
 8.68 4.49 4.27 4.02 3.38
Tax Burden
 0.78 0.78 0.87 0.81 0.81
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 0.92 2.50 -5.94 3.51
Currency in EUR