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OTCMKBCSY
Market cap30bUSD
Dec 20, Last price  
38.05USD
1D
0.00%
1Q
-3.65%
Jan 2017
22.79%
Name

Kbc Groep NV

Chart & Performance

D1W1MN
OTCM:KBCSY chart
P/E
4.26
P/S
1.35
EPS
8.58
Div Yield, %
11.02%
Shrs. gr., 5y
0.29%
Rev. gr., 5y
7.68%
Revenues
11.23b
+32.26%
10,965,500,00027,431,000,00011,740,000,00012,875,000,0007,165,000,0009,258,000,00012,297,000,00010,505,000,0009,517,000,0007,497,000,0006,802,000,0006,979,000,0006,983,000,0007,726,000,0007,440,000,0007,601,000,0007,148,000,0007,481,000,0008,491,000,00011,230,000,000
Net income
3.40b
+20.72%
1,930,500,0002,443,000,0003,430,000,0003,281,000,000-2,484,000,000-2,466,000,0001,860,000,00013,000,000612,000,0001,015,000,0001,762,000,0002,639,000,0002,427,000,0002,575,000,0002,570,000,0002,489,000,0001,440,000,0002,614,000,0002,818,000,0003,402,000,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,230,000
32.26%
8,491,000
13.50%
7,481,000
4.66%
Cost of revenue
834,000
1,238,000
1,144,000
Unusual Expense (Income)
NOPBT
10,396,000
7,253,000
6,337,000
NOPBT Margin
92.57%
85.42%
84.71%
Operating Taxes
778,000
608,000
804,000
Tax Rate
7.48%
8.38%
12.69%
NOPAT
9,618,000
6,645,000
5,533,000
Net income
3,402,000
20.72%
2,818,000
7.80%
2,614,000
81.53%
Dividends
(1,663,000)
(3,585,000)
(1,433,000)
Dividend yield
6.82%
14.31%
4.55%
Proceeds from repurchase of equity
(490,000)
(223,000)
(1,005,000)
BB yield
2.01%
0.89%
3.19%
Debt
Debt current
11,091,000
3,293,000
Long-term debt
26,206,000
18,981,000
20,090,000
Deferred revenue
334,930,000
19,742,000
Other long-term liabilities
296,518,000
(18,913,000)
(20,090,000)
Net debt
(85,978,000)
(93,017,000)
(91,292,000)
Cash flow
Cash from operating activities
(20,194,000)
11,766,000
14,043,000
CAPEX
(988,000)
(920,000)
(930,000)
Cash from investing activities
1,982,000
(4,960,000)
822,000
Cash from financing activities
5,021,000
(3,382,000)
(448,000)
FCF
(169,073,000)
25,432,000
4,349,000
Balance
Cash
34,752,000
51,427,000
40,663,000
Long term investments
77,432,000
71,662,000
74,012,000
Excess cash
111,622,500
122,664,450
114,300,950
Stockholders' equity
15,793,000
14,860,000
16,049,000
Invested Capital
331,128,000
111,427,000
124,727,000
ROIC
4.35%
5.63%
4.49%
ROCE
3.00%
5.74%
4.49%
EV
Common stock shares outstanding
415,000
417,000
417,000
Price
58.72
-2.26%
60.08
-20.38%
75.46
31.74%
Market cap
24,368,800
-2.73%
25,053,361
-20.38%
31,466,820
32.06%
EV
(61,609,200)
(66,868,639)
(59,825,180)
EBITDA
10,782,000
7,877,000
6,814,000
EV/EBITDA
Interest
14,697,000
6,064,000
1,869,000
Interest/NOPBT
141.37%
83.61%
29.49%