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STOCKS

Kbc Group (KBCSY)

:KBCSY

KBCSY

KBC Group

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KBC Group (KBCSY) Ratios

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43 Followers

KBC Group Ratios

KBCSY's free cash flow for Q2 2025 was €0.51. For the 2025 fiscal year, KBCSY's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.14	0.00	0.23	0.21	0.14
Quick Ratio	0.14	0.00	0.51	0.50	0.32
Cash Ratio	0.13	0.00	0.21	0.20	0.13
Solvency Ratio	0.01	0.01	<0.01	0.15	0.09
Operating Cash Flow Ratio	0.03	0.00	0.05	0.07	0.14
Short-Term Operating Cash Flow Coverage	0.38	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -325.50B	€ -285.45B	€ -280.82B	€ 22.71B	€ 7.40B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.05	0.06	0.06
Debt-to-Equity Ratio	1.01	1.08	0.91	0.87	0.88
Debt-to-Capital Ratio	0.50	0.52	0.48	0.47	0.47
Long-Term Debt-to-Capital Ratio	0.50	0.52	0.48	0.47	0.47
Financial Leverage Ratio	14.91	14.30	17.10	14.75	14.90
Debt Service Coverage Ratio	0.12	-0.05	-0.10	-0.43	-0.23
Interest Coverage Ratio	0.33	0.74	1.54	1.83	1.03
Debt to Market Cap	1.17	1.05	1.51	1.27	1.59
Interest Debt Per Share	95.80	96.52	59.90	52.66	49.80
Net Debt to EBITDA	-2.13	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	55.45%	95.89%	100.00%	100.00%	100.00%
EBIT Margin	19.64%	-5.79%	-6.27%	-6.38%	-8.20%
EBITDA Margin	21.89%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	20.06%	96.68%	109.69%	45.69%	25.84%
Pretax Profit Margin	19.98%	37.21%	39.47%	45.69%	25.84%
Net Profit Margin	17.20%	30.29%	33.19%	34.94%	20.15%
Continuous Operations Profit Margin	17.20%	30.28%	33.19%	34.94%	20.15%
Net Income Per EBT	86.10%	81.41%	84.09%	76.48%	77.96%
EBT Per EBIT	99.59%	38.49%	35.98%	100.00%	100.00%
Return on Assets (ROA)	0.91%	0.98%	0.79%	0.77%	0.45%
Return on Equity (ROE)	14.33%	14.02%	13.54%	11.33%	6.69%
Return on Capital Employed (ROCE)	3.54%	3.13%	8.07%	2.48%	1.39%
Return on Invested Capital (ROIC)	2.60%	2.07%	-7.02%	-3.23%	-1.89%
Return on Tangible Assets	0.91%	0.99%	0.80%	0.77%	0.45%
Earnings Yield	8.75%	13.68%	22.49%	16.54%	12.13%
Efficiency Ratios
Receivables Turnover	7.11	4.19	3.01	3.58	4.14
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	5.13	3.49	2.84	2.45	2.28
Asset Turnover	0.05	0.03	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.09	-0.15	-0.05	-0.05	-0.05
Cash Conversion Cycle	51.34	87.11	121.14	101.97	88.19
Days of Sales Outstanding	51.34	87.11	121.14	101.97	88.19
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	51.34	87.11	121.14	101.97	88.19
Cash Flow Ratios
Operating Cash Flow Per Share	18.72	-47.72	28.22	33.68	63.39
Free Cash Flow Per Share	72.82	-50.93	26.01	31.45	60.98
CapEx Per Share	3.11	3.21	2.21	2.23	2.41
Free Cash Flow to Operating Cash Flow	3.89	1.07	0.92	0.93	0.96
Dividend Paid and CapEx Coverage Ratio	2.56	-6.58	2.61	5.94	25.04
Capital Expenditure Coverage Ratio	6.03	-14.87	12.79	15.10	26.29
Operating Cash Flow Coverage Ratio	0.29	-0.77	0.62	0.70	1.39
Operating Cash Flow to Sales Ratio	0.37	-1.80	1.39	1.88	3.69
Free Cash Flow Yield	75.09%	-173.34%	86.57%	82.97%	213.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.43	7.31	4.45	6.05	8.25
Price-to-Sales (P/S) Ratio	1.91	2.21	1.48	2.11	1.66
Price-to-Book (P/B) Ratio	1.55	1.02	0.60	0.68	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	1.33	-1.15	1.16	1.21	0.47
Price-to-Operating Cash Flow Ratio	5.32	-1.23	1.06	1.13	0.45
Price-to-Earnings Growth (PEG) Ratio	3.87	0.33	0.88	0.07	-0.19
Price-to-Fair Value	1.55	1.02	0.60	0.68	0.55
Enterprise Value Multiple	6.61	0.00	0.00	0.00	0.00
Enterprise Value	29.86B	3.82B	-19.99B	-4.77B	6.20B
EV to EBITDA	6.61	0.00	0.00	0.00	0.00
EV to Sales	1.45	0.34	-2.35	-0.64	0.87
EV to Free Cash Flow	1.01	-0.18	-1.84	-0.36	0.24
EV to Operating Cash Flow	3.92	-0.19	-1.70	-0.34	0.24
Tangible Book Value Per Share	58.13	51.77	44.31	763.81	721.81
Shareholders’ Equity Per Share	64.35	57.34	49.90	55.34	51.76
Tax and Other Ratios
Effective Tax Rate	0.14	0.19	0.18	0.24	0.22
Revenue Per Share	50.65	26.54	20.36	17.94	17.18
Net Income Per Share	8.71	8.04	6.76	6.27	3.46
Tax Burden	0.86	0.81	0.84	0.76	0.78
Interest Burden	1.02	-6.43	-6.30	-7.17	-3.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.02	0.13	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.82	-5.94	3.51	4.11	14.28

Currency in EUR

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