Loading...
OTCM
KBCSY
Market cap31bUSD
Apr 04, Last price  
39.89USD
1D
-10.90%
1Q
4.26%
Jan 2017
28.73%
Name

Kbc Groep NV

Chart & Performance

D1W1MN
P/E
4.22
P/S
1.29
EPS
8.61
Div Yield, %
5.66%
Shrs. gr., 5y
-0.78%
Rev. gr., 5y
7.97%
Revenues
11.15b
-0.69%
27,431,000,00011,740,000,00012,875,000,0007,165,000,0009,258,000,00012,297,000,00010,505,000,0009,517,000,0007,497,000,0006,802,000,0006,979,000,0006,983,000,0007,726,000,0007,440,000,0007,601,000,0007,148,000,0007,481,000,0008,491,000,00011,230,000,00011,152,000,000
Net income
3.42b
+0.38%
2,443,000,0003,430,000,0003,281,000,000-2,484,000,000-2,466,000,0001,860,000,00013,000,000612,000,0001,015,000,0001,762,000,0002,639,000,0002,427,000,0002,575,000,0002,570,000,0002,489,000,0001,440,000,0002,614,000,0002,818,000,0003,402,000,0003,415,000,000
CFO
-20.19b
L
-1,717,547,000,000-5,708,000,000-6,229,000,000-7,854,000,000-10,987,000,000-3,181,000,00017,037,000,000-1,296,000,0006,284,000,00013,230,000,0004,550,000,00010,604,000,00018,014,000,00012,863,000,000-7,962,000,000-2,462,000,00026,369,000,00014,043,000,00011,766,000,000-20,194,000,000
Dividend
May 24, 20240.41149 USD/sh
Earnings
May 02, 2025

Profile

KBC Group NV, together with its subsidiaries, provides integrated bank-insurance services primarily for retail, private banking, small and medium sized enterprises, and mid-cap clients. The company offers demand deposits and savings accounts; home and mortgage loans; consumer finance and SME funding services; credit, investment fund and asset management, and life and non-life insurance; and cash management, payments, trade finance, lease, money market, capital market products, and stockbroking services. It also provides Internet and mobile banking services. As of December 31, 2021, it operated 439 bank branches and 310 insurance agencies in Belgium; 208 bank branches in the Czech Republic; 123 bank branches in Slovakia; 198 bank branches in Hungary; 168 bank branches in Bulgaria; and 12 bank branches in Ireland. KBC Group NV serves customers through agents, brokers, and various electronic channels. The company was formerly known as KBC Bank and Insurance Holding Company NV and changed its name to KBC Group NV in March 2005. KBC Group NV was incorporated in 1935 and is headquartered in Brussels, Belgium.
URL
https://www.kbc.com
IPO date
May 21, 1992
Employees
35,235
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,152,000
-0.69%
11,230,000
32.26%
8,491,000
13.50%
Cost of revenue
1,384,000
834,000
1,238,000
Unusual Expense (Income)
NOPBT
9,768,000
10,396,000
7,253,000
NOPBT Margin
87.59%
92.57%
85.42%
Operating Taxes
527,000
778,000
608,000
Tax Rate
5.40%
7.48%
8.38%
NOPAT
9,241,000
9,618,000
6,645,000
Net income
3,415,000
0.38%
3,402,000
20.72%
2,818,000
7.80%
Dividends
(1,663,000)
(3,585,000)
Dividend yield
6.82%
14.31%
Proceeds from repurchase of equity
(490,000)
(223,000)
BB yield
2.01%
0.89%
Debt
Debt current
11,091,000
Long-term debt
26,206,000
18,981,000
Deferred revenue
334,930,000
Other long-term liabilities
296,518,000
(18,913,000)
Net debt
(131,368,000)
(85,978,000)
(93,017,000)
Cash flow
Cash from operating activities
(20,194,000)
11,766,000
CAPEX
(988,000)
(920,000)
Cash from investing activities
1,982,000
(4,960,000)
Cash from financing activities
5,021,000
(3,382,000)
FCF
11,762,000
(169,073,000)
25,432,000
Balance
Cash
46,834,000
34,752,000
51,427,000
Long term investments
84,534,000
77,432,000
71,662,000
Excess cash
130,810,400
111,622,500
122,664,450
Stockholders' equity
17,186,000
15,793,000
14,860,000
Invested Capital
355,862,000
331,128,000
111,427,000
ROIC
2.69%
4.35%
5.63%
ROCE
2.62%
3.00%
5.74%
EV
Common stock shares outstanding
400,000
415,000
417,000
Price
74.54
26.94%
58.72
-2.26%
60.08
-20.38%
Market cap
29,816,000
22.35%
24,368,800
-2.73%
25,053,361
-20.38%
EV
(101,552,000)
(61,609,200)
(66,868,639)
EBITDA
9,768,000
10,782,000
7,877,000
EV/EBITDA
Interest
14,172,000
14,697,000
6,064,000
Interest/NOPBT
145.09%
141.37%
83.61%