KBC Group N.V.

KBC Group N.V.

114.60
EUR
-1.00
(-0.87%)
9.14EPS
12.96P/E
46.97BMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2026, KBC Group N.V. carries a market capitalization of 46.97B, placing it among publicly traded companies globally. Its enterprise value stands at 52.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.97B
Enterprise Value52.66B

Important Dates

KBC Group N.V.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, KBC Group N.V. has 396.68M shares outstanding.

Shares Outstanding396.68M

Valuation Ratios

As of June 30, 2026, KBC Group N.V. trades at a trailing price-to-earnings ratio of 12.96. The price-to-sales ratio is 3.65, and the price-to-book ratio stands at 1.68.

PE Ratio12.96
PS Ratio3.65
PB Ratio1.68
P/TBV Ratio1.88
P/FCF Ratio-4.77
P/OCF Ratio-4.92

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 52.66B versus a market cap of 46.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.00

Financial Position

These figures are as of June 30, 2026.

Debt / Equity105.02

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, KBC Group N.V. posted a return on equity (ROE) of 13.70, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.73, useful for judging operating efficiency across full business cycles. The company generates approximately 351,403.47 in revenue per employee across its workforce of 37,469.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)13.70
Return on Assets (ROA)0.93
Return on Capital Employed (ROCE)6.73
Revenue Per Employee351,403.47
Employee Count37,469.75

Taxes

EUR

Over the twelve months ended June 30, 2026, KBC Group N.V. recorded 1.11B in income tax expense. That works out to an effective tax rate of 22.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.82B, leaving 3.71B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.11B
Effective Tax Rate22.94

Stock Price Statistics

EUR

As of the close on October 22, 2026, KBC Group N.V.'s stock has gained approximately 14.03% over the past 52 weeks. The 50-day moving average sits at 128.69, while the 200-day moving average is 118.95.

52-Week Price Change14.03%
50-Day Moving Average128.69
200-Day Moving Average118.95

Income Statement

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Over the twelve months ended June 30, 2026, KBC Group N.V. generated 13.17B in revenue and converted that into 3.71B in net income, yielding earnings per share of 9.14.

Revenue13.17B
Pretax Income4.82B
Net Income3.71B
Earnings Per Share (EPS)9.14

Balance Sheet

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As of June 30, 2026, KBC Group N.V. holds 24.00B in cash and equivalents against 29.56B in total debt, resulting in a net debt position of -24.00B.

Cash & Cash Equivalents24.00B
Total Debt29.56B
Net Debt-24.00B
Equity (Book Value)28.02B
Book Value Per Share70.63

Cash Flow

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KBC Group N.V. produced -9.79B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -302.00M in capital expenditures, free cash flow totaled -10.09B - equivalent to -24.82 per share.

Operating Cash Flow-9.79B
Capital Expenditures-302.00M
Free Cash Flow-10.09B
FCF Per Share-24.82

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin36.62
Profit Margin28.21

Dividends & Yields

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Over the twelve months ended June 30, 2026, KBC Group N.V. paid dividends of 0.98 per share. The dividend payout ratio of 10.67 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -20.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.47, meaning KBC Group N.V. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.98
Payout Ratio10.67
Shareholder Yield-1.47
FCF Yield-20.96

Stock Splits

KBC Group N.V.'s most recent stock split took place on June 11, 1998 with a 1:10 split ratio.

Last Split Date6/11/1998
Split Ratio1:10