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KBC Group NV (KBCSY)
OTHER OTC:KBCSY
Total Valuation
KBC Group has a market cap or net worth of $37.90B. The enterprise value is $58.44B.
Market Cap$37.90B
Enterprise Value$58.44B
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 2.07%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee342.75K
Profits Per Employee103.83K
Employee Count32,764
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KBC Group is 7.31. KBC Group’s PEG ratio is 0.33.
PE Ratio7.31
PS Ratio0.00
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-1.15
Price to Operating Cash Flow-1.23
PEG Ratio0.33
Income Statement
In the last 12 months, KBC Group had revenue of 11.23B and earned 3.40B in profits. Earnings per share was 7.89.
Revenue11.23B
Gross Profit10.77B
Operating Income10.86B
Pretax Income4.18B
Net Income3.40B
EBITDA0.00
Earnings Per Share (EPS)7.89
Cash Flow
In the last 12 months, operating cash flow was -6.56B and capital expenditures -1.29B, giving a free cash flow of -7.85B billion.
Operating Cash Flow-6.56B
Free Cash Flow-7.85B
Free Cash Flow per Share-9.40
Dividends & Yields
KBC Group pays an annual dividend of $1.187, resulting in a dividend yield of 3.22%
Dividend Per Share$1.187
Dividend Yield3.22%
Payout Ratio63.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change29.72%
50-Day Moving Average44.21
200-Day Moving Average38.75
Relative Strength Index (RSI)55.82
Average Volume (3m)2.73K
Important Dates
KBC Group upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 07, 2025
Financial Position
KBC Group as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.05
Net Debt to EBITDA0.00
Interest Coverage Ratio0.74
Taxes
In the past 12 months, KBC Group has paid 778.00M in taxes.
Income Tax778.00M
Effective Tax Rate0.19
Enterprise Valuation
KBC Group EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -0.18.
EV to Sales0.34
EV to EBITDA0.00
EV to Free Cash Flow-0.18
EV to Operating Cash Flow-0.19
Balance Sheet
KBC Group has $27.85B in cash and marketable securities with €0.00 in debt, giving a net cash position of -$27.85B billion.
Cash & Marketable Securities$27.85B
Total Debt€0.00
Net Cash-$27.85B
Net Cash Per Share-$33.35
Tangible Book Value Per Share$51.77
Margins
Gross margin is 135.90%, with operating margin of 96.68%, and net profit margin of 30.29%.
Gross Margin135.90%
Operating Margin96.68%
Pretax Margin37.21%
Net Profit Margin30.29%
EBITDA Margin0.00%
EBIT Margin-5.79%
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 Forecast11.37%
EPS Growth Forecast-13.02%