Price Alert

KBC Group N.V. (KBCSY)

OTC: KBCSY · Real-Time Price · USD

57.64

-0.18 (-0.31%)

At close: Sep 25, 2025, 3:58 PM

57.64

0.00%

After-hours: Sep 25, 2025, 03:48 PM EDT

KBC Statistics

Share Statistics

KBC has 1.59B shares outstanding. The number of shares has increased by 99.08% in one year.

Shares Outstanding	1.59B
Shares Change (YoY)	99.08%
Shares Change (QoQ)	94.59%
Owned by Institutions (%)	0%
Shares Floating	451.76M
Failed to Deliver (FTD) Shares	133
FTD / Avg. Volume	0.44%

Short Selling Information

The latest short interest is 9.32K, so 0% of the outstanding shares have been sold short.

Short Interest	9.32K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 17.45 and the forward PE ratio is 12.22. KBC's PEG ratio is -0.37.

PE Ratio	17.45
Forward PE	12.22
PS Ratio	5.45
Forward PS	7.2
PB Ratio	2.45
P/FCF Ratio	7.04
PEG Ratio	-0.37

Financial Ratio History

Enterprise Valuation

KBC has an Enterprise Value (EV) of 10.93B.

EV / Sales	1
EV / EBITDA	2.48
EV / EBIT	1.11
EV / FCF	1.29

Financial Position

The company has a current ratio of 0.2, with a Debt / Equity ratio of 1.15.

Current Ratio	0.2
Quick Ratio	0.2
Debt / Equity	1.15
Debt / EBITDA	6.35
Debt / FCF	3.3
Interest Coverage	0.75

Financial Efficiency

Return on Equity is 14.05% and Return on Invested Capital is 7.89%.

Return on Equity	14.05%
Return on Assets	0.92%
Return on Invested Capital	7.89%
Revenue Per Employee	$333.9K
Profits Per Employee	$104.23K
Employee Count	32,764
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	527M
Effective Tax Rate	13.37%

Stock Price Statistics

The stock price has increased by 48.79% in the last 52 weeks. The beta is 0.97, so KBC's price volatility has been higher than the market average.

Beta	0.97
52-Week Price Change	48.79%
50-Day Moving Average	57.17
200-Day Moving Average	47.6
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	29,888

Income Statement

In the last 12 months, KBC had revenue of 10.94B and earned 3.42B in profits. Earnings per share was 2.08.

Revenue	10.94B
Gross Profit	11.15B
Operating Income	10.58B
Net Income	3.42B
EBITDA	4.4B
EBIT	3.94B
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 46.83B in cash and 27.96B in debt, giving a net cash position of 18.87B.

Cash & Cash Equivalents	46.83B
Total Debt	27.96B
Net Cash	18.87B
Retained Earnings	15.72B
Total Assets	390.67B
Working Capital	-234.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.85B and capital expenditures -1.38B, giving a free cash flow of 8.47B.

Operating Cash Flow	9.85B
Capital Expenditures	-1.38B
Free Cash Flow	8.47B
FCF Per Share	5.29

Full Cash Flow Statement

Margins

Gross margin is 101.94%, with operating and profit margins of 96.7% and 31.22%.

Gross Margin	101.94%
Operating Margin	96.7%
Pretax Margin	36.02%
Profit Margin	31.22%
EBITDA Margin	40.24%
EBIT Margin	96.7%
FCF Margin	77.39%

Dividends & Yields

KBCSY pays an annual dividend of $4.4, which amounts to a dividend yield of 5.93%.

Dividend Per Share	$4.40
Dividend Yield	5.93%
Dividend Growth (YoY)	4.25%
Payout Ratio	86.1%
Earnings Yield	5.73%
FCF Yield	28.41%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KBCSY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$40.77
Lynch Upside	-29.49%
Graham Number	54.03
Graham Upside	-6.55%

Scores

Altman Z-Score	-0.42
Piotroski F-Score	6