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KBC Group NV (DE:KDB0)
FRANKFURT:KDB0
Germany Market
KDB0
KBC Group
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KBC Group (KDB0) Ratios

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KBC Group Ratios

DE:KDB0's free cash flow for Q2 2026 was €0.53. For the 2026 fiscal year, DE:KDB0's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 0.15 0.20 0.15 0.21
Quick Ratio
 1.27 0.15 0.20 0.15 0.21
Cash Ratio
 1.27 0.12 0.18 0.14 0.20
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 -0.52 0.02 0.04 -0.08 0.05
Short-Term Operating Cash Flow Coverage
 -0.52 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -362.61B€ -326.95B€ -298.42B€ -284.82B€ -277.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.07 0.07 0.08 0.05
Debt-to-Equity Ratio
 2.63 0.98 1.15 1.08 0.87
Debt-to-Capital Ratio
 0.72 0.49 0.53 0.52 0.47
Long-Term Debt-to-Capital Ratio
 0.65 0.49 0.53 0.52 0.47
Financial Leverage Ratio
 16.15 14.24 15.34 14.30 16.25
Debt Service Coverage Ratio
 0.13 0.35 0.27 0.28 0.55
Interest Coverage Ratio
 0.42 0.41 0.28 0.28 0.58
Debt to Market Cap
 1.30 0.62 0.94 1.05 0.76
Interest Debt Per Share
 99.21 48.64 52.67 48.33 30.03
Net Debt to EBITDA
 8.39 -1.34 -4.29 -1.72 -8.07
Profitability Margins
Gross Profit Margin
52.75%51.86%44.04%42.29%62.41%
EBIT Margin
19.36%19.54%15.56%16.41%21.63%
EBITDA Margin
20.69%21.26%17.38%18.96%24.93%
Operating Profit Margin
19.38%19.54%15.56%16.41%21.63%
Pretax Profit Margin
19.36%19.54%15.56%16.41%21.63%
Net Profit Margin
14.93%15.22%13.49%13.36%17.47%
Continuous Operations Profit Margin
14.92%15.23%13.48%13.35%17.47%
Net Income Per EBT
77.11%77.90%86.65%81.41%80.79%
EBT Per EBIT
99.92%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.90%0.90%0.92%0.98%0.79%
Return on Equity (ROE)
14.01%12.79%14.05%14.02%12.92%
Return on Capital Employed (ROCE)
1.23%3.75%3.39%4.30%3.68%
Return on Invested Capital (ROIC)
0.90%2.93%2.94%3.50%2.97%
Return on Tangible Assets
0.91%0.90%0.92%0.99%0.80%
Earnings Yield
7.16%8.10%11.46%13.68%11.25%
Efficiency Ratios
Receivables Turnover
 124.41 344.69 8.77 9.50 5.72
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
 5.62 5.95 7.46 7.92 5.40
Asset Turnover
 0.06 0.06 0.07 0.07 0.05
Working Capital Turnover Ratio
 3.46 -0.11 -0.12 -0.12 -0.08
Cash Conversion Cycle
 2.93 1.06 41.61 38.41 63.78
Days of Sales Outstanding
 2.93 1.06 41.61 38.41 63.78
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
 2.93 1.06 41.61 38.41 63.78
Cash Flow Ratios
Operating Cash Flow Per Share
 -12.40 5.29 12.31 -23.86 14.11
Free Cash Flow Per Share
 -13.95 3.56 10.58 -25.47 13.00
CapEx Per Share
 1.55 1.73 1.73 1.60 1.10
Free Cash Flow to Operating Cash Flow
 1.13 0.67 0.86 1.07 0.92
Dividend Paid and CapEx Coverage Ratio
 -3.02 1.39 2.89 -6.58 2.58
Capital Expenditure Coverage Ratio
 -7.98 3.05 7.13 -14.87 12.79
Operating Cash Flow Coverage Ratio
 -0.15 0.15 0.35 -0.77 0.62
Operating Cash Flow to Sales Ratio
 -0.40 0.18 0.39 -0.79 0.73
Free Cash Flow Yield
-21.34%6.41%28.41%-86.67%43.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.48 12.76 8.94 7.31 8.89
Price-to-Sales (P/S) Ratio
 2.08 1.88 1.18 0.98 1.55
Price-to-Book (P/B) Ratio
 2.03 1.58 1.23 1.02 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.69 15.60 3.52 -1.15 2.31
Price-to-Operating Cash Flow Ratio
 -5.27 10.49 3.03 -1.23 2.13
Price-to-Earnings Growth (PEG) Ratio
 3.94 2.87 1.60 0.49 0.76
Price-to-Fair Value
 2.03 1.58 1.23 1.02 1.15
Enterprise Value Multiple
 18.47 7.51 2.48 3.43 -1.84
Enterprise Value
 95.05B 37.40B 10.93B 16.54B -7.39B
EV to EBITDA
 18.47 7.51 2.48 3.43 -1.84
EV to Sales
 3.82 1.60 0.43 0.65 -0.46
EV to Free Cash Flow
 -8.59 13.24 1.29 -0.77 -0.68
EV to Operating Cash Flow
 -9.66 8.90 1.11 -0.82 -0.63
Tangible Book Value Per Share
 28.45 31.85 27.30 25.89 23.37
Shareholders’ Equity Per Share
 32.17 35.14 30.39 28.67 26.16
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.13 0.19 0.19
Revenue Per Share
 31.36 29.52 31.65 30.10 19.34
Net Income Per Share
 4.68 4.49 4.27 4.02 3.38
Tax Burden
 0.77 0.78 0.87 0.81 0.81
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.06 0.05 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.34 0.92 2.50 -5.94 3.51
Currency in EUR