KBC Group NV (KBCSY)
OTHER OTC:KBCSY
Total Valuation
KBC Group has a market cap or net worth of $53.04B. The enterprise value is $36.45B.
Market Cap$53.04B
Enterprise Value$36.45B
Share Statistics
KBC Group has 835,325,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding835,325,560
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
KBC Group’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 is 12.4. KBC Group’s PEG ratio is 2.78.
PE Ratio12.4
PS Ratio1.88
PB Ratio1.58
Price to Fair Value1.58
Price to FCF15.60
Price to Operating Cash Flow10.64
PEG Ratio2.78
Income Statement
In the last 12 months, KBC Group had revenue of 23.44B and earned 3.57B in profits. Earnings per share was 4.35.
Revenue23.44B
Gross Profit12.16B
Operating Income4.58B
Pretax Income4.58B
Net Income3.57B
EBITDA4.98B
Earnings Per Share (EPS)4.35
Cash Flow
In the last 12 months, operating cash flow was 4.20B and capital expenditures -1.38B, giving a free cash flow of 2.83B billion.
Operating Cash Flow4.20B
Free Cash Flow2.83B
Free Cash Flow per Share3.38
Dividends & Yields
KBC Group pays an annual dividend of $0.333, resulting in a dividend yield of 4.01%
Dividend Per Share$0.333
Dividend Yield4.01%
Payout Ratio42.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change59.17%
50-Day Moving Average65.79
200-Day Moving Average60.81
Relative Strength Index (RSI)50.74
Average Volume (3m)996.00
Important Dates
KBC Group upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
KBC Group as a current ratio of 0.15, with Debt / Equity ratio of 97.95%
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 has paid 1.01B in taxes.
Income Tax1.01B
Effective Tax Rate0.22
Enterprise Valuation
KBC Group EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 13.24.
EV to Sales1.60
EV to EBITDA7.51
EV to Free Cash Flow13.24
EV to Operating Cash Flow8.90
Balance Sheet
KBC Group has $42.37B in cash and marketable securities with $27.33B in debt, giving a net cash position of $15.04B billion.
Cash & Marketable Securities$42.37B
Total Debt$27.33B
Net Cash$15.04B
Net Cash Per Share$18.00
Tangible Book Value Per Share$31.85
Margins
Gross margin is 51.87%, with operating margin of 19.54%, and net profit margin of 15.22%.
Gross Margin51.87%
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 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-5.87%
EPS Growth Forecast28.80%