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KBC Group NV (KBCSY)
OTHER OTC:KBCSY
Total Valuation
KBC Group has a market cap or net worth of $48.94B. The enterprise value is $73.19B.
Market Cap$48.94B
Enterprise Value$73.19B
Share Statistics
KBC Group has 835,088,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding835,088,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
KBC Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee333.90K
Profits Per Employee120.28K
Employee Count32,764
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KBC Group is 12.3. KBC Group’s PEG ratio is ―.
PE Ratio12.3
PS Ratio―
PB Ratio―
Price to Fair Value2.45
Price to FCF―
Price to Operating Cash Flow5.32
PEG Ratio―
Income Statement
In the last 12 months, KBC Group had revenue of 10.94B and earned 3.42B in profits. Earnings per share was 2.08.
Revenue10.94B
Gross Profit11.15B
Operating Income10.58B
Pretax Income3.94B
Net Income3.42B
EBITDA4.40B
Earnings Per Share (EPS)2.08
Cash Flow
In the last 12 months, operating cash flow was 7.62B and capital expenditures -1.39B, giving a free cash flow of 6.23B billion.
Operating Cash Flow7.62B
Free Cash Flow6.23B
Free Cash Flow per Share7.46
Dividends & Yields
KBC Group pays an annual dividend of $1.774, resulting in a dividend yield of 4.66%
Dividend Per Share$1.774
Dividend Yield4.66%
Payout Ratio48.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change50.31%
50-Day Moving Average57.15
200-Day Moving Average47.05
Relative Strength Index (RSI)45.09
Average Volume (3m)1.29K
Important Dates
KBC Group upcoming earnings date is Nov 13, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateMay 07, 2025
Financial Position
KBC Group as a current ratio of 0.20, with Debt / Equity ratio of 100.79%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.47
Net Debt to EBITDA-4.29
Interest Coverage Ratio0.75
Taxes
In the past 12 months, KBC Group has paid 527.00M in taxes.
Income Tax527.00M
Effective Tax Rate0.13
Enterprise Valuation
KBC Group EV to EBITDA ratio is 2.48, with an EV/FCF ratio of 1.29.
EV to Sales1.00
EV to EBITDA2.48
EV to Free Cash Flow1.29
EV to Operating Cash Flow1.11
Balance Sheet
KBC Group has $36.04B in cash and marketable securities with $26.41B in debt, giving a net cash position of $9.63B billion.
Cash & Marketable Securities$36.04B
Total Debt$26.41B
Net Cash$9.63B
Net Cash Per Share$11.53
Tangible Book Value Per Share$13.65
Margins
Gross margin is 55.45%, with operating margin of 96.70%, and net profit margin of 31.22%.
Gross Margin55.45%
Operating Margin96.70%
Pretax Margin36.02%
Net Profit Margin31.22%
EBITDA Margin40.24%
EBIT Margin36.02%
Analyst Forecast
The average price target for KBC Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.95%
EPS Growth Forecast23.94%