KBC Group SA/NV (KDB) Stock Statistics & Valuation Metrics
Total Valuation
KBC Group SA/NV has a market cap or net worth of EUR 47.66B. The enterprise value is EUR 90.63B.
- Market Cap
- EUR 47.66B
- Enterprise Value
- EUR 90.63B
Share Statistics
KBC Group SA/NV has 417,662,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 417,662,780
- Owned by Insiders
- ―
- Owned by Institutions
- 18.48%
Financial Efficiency
KBC Group SA/NV’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.05%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.05%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 636.21K
- Profits Per Employee
- 85.80K
- Employee Count
- 39,803
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of KBC Group SA/NV is 10.17. KBC Group SA/NV’s PEG ratio is 6.04.
- PE Ratio
- 10.17
- PS Ratio
- 1.67
- PB Ratio
- 1.39
- Price to FCF
- 1.61
- Price to Operating Cash Flow
- 1.52
- PEG Ratio
- 6.04
Income Statement
In the last 12 months, KBC Group SA/NV had revenue of 25.32B and earned 3.42B in profits. Earnings per share was 8.33.
- Revenue
- 25.32B
- Gross Profit
- 10.94B
- Operating Income
- 4.09B
- Pretax Income
- 3.94B
- Net Income
- 3.42B
- EBITDA
- 4.40B
- Earnings Per Share (EPS)
- 8.33
Cash Flow
In the last 12 months, operating cash flow was 23.05B and capital expenditures -1.26B, giving a free cash flow of 21.79B billion.
- Operating Cash Flow
- 23.05B
- Free Cash Flow
- 21.79B
- Free Cash Flow per Share
- 54.90
Dividends & Yields
KBC Group SA/NV pays an annual dividend of ―, resulting in a dividend yield of 4.73%
- Dividend Per Share
- ―
- Dividend Yield
- 4.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 62.10%
- Earnings Yield
- 9.83%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 9.72%
- 50-Day Moving Average
- 126.39
- 200-Day Moving Average
- 117.66
- Relative Strength Index (RSI)
- 36.16
- Average Volume (3m)
- 98
Important Dates
KBC Group SA/NV upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
KBC Group SA/NV as a current ratio of 0.30, with Debt / Equity ratio of 114.99%
- Current Ratio
- 0.30
- Quick Ratio
- 0.30
- Debt to Market Cap
- 0.94
- Net Debt to EBITDA
- -4.29
- Interest Coverage Ratio
- 0.29
Taxes
In the past 12 months, KBC Group SA/NV has paid 527.00M in taxes.
- Income Tax
- 527.00M
- Effective Tax Rate
- 0.13
Enterprise Valuation
KBC Group SA/NV EV to EBITDA ratio is 7.68, with an EV/FCF ratio of 1.55.
- EV to Sales
- 1.61
- EV to EBITDA
- 7.68
- EV to Free Cash Flow
- 1.55
- EV to Operating Cash Flow
- 1.46
Balance Sheet
KBC Group SA/NV has EUR 29.62B in cash and marketable securities with EUR 28.28B in debt, giving a net cash position of EUR 1.33B billion.
- Cash & Marketable Securities
- EUR 29.62B
- Total Debt
- EUR 28.28B
- Net Cash
- EUR 1.33B
- Net Cash Per Share
- EUR 3.19
- Tangible Book Value Per Share
- EUR 57.12
Margins
Gross margin is 33.74%, with operating margin of 21.51%, and net profit margin of 16.46%.
- Gross Margin
- 33.74%
- Operating Margin
- 21.51%
- Pretax Margin
- 19.08%
- Net Profit Margin
- 16.46%
- EBITDA Margin
- 20.94%
- EBIT Margin
- 18.72%
Analyst Forecast
The average price target for KBC Group SA/NV is EUR 134.67, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 134.67
- Price Target Upside
- 17.51% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- 0.66%
- EPS Growth Forecast
- 3.61%
