
KBC Group N.V.
KBCSY | OTC
$74.50
-$0.22 (-0.29%)
At close: Sep 24, 2026, 3:58 PM ET
$74.79
+$0.29 (+0.39%)
After-hours:
Sep 24, 2026, 2:58 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.21 | 12.01 | 12.79 | 11.26 | 10.06 | 9.93 | 8.96 | 9.97 | 9.33 | 9.73 | 7.31 | 7.07 | 7.86 | 8.16 | 8.86 | 7.59 | 8.94 | 11.01 | 12.27 | 13.34 | 10.58 | 13.25 |
PEG Ratio | 0.12 | -0.26 | n/a | -4.69 | 0.11 | -0.19 | 0.31 | -2.04 | 0.10 | -0.38 | -0.32 | -0.74 | 0.78 | 1.05 | 1.62 | -1.62 | 0.12 | -0.37 | 1.15 | -0.54 | 0.25 | 3.34 |
PS Ratio | 1.90 | 1.73 | 1.95 | 1.76 | 1.48 | 1.35 | 1.19 | 1.12 | 1.03 | 1.07 | 0.98 | 1.05 | 1.29 | 1.46 | 1.55 | 1.47 | 1.87 | 2.53 | 3.36 | 3.57 | 2.97 | 2.77 |
PB Ratio | 1.85 | 1.62 | 1.64 | 1.55 | 1.36 | 1.32 | 1.24 | 1.24 | 1.19 | 1.18 | 1.02 | 1.03 | 1.18 | 1.14 | 1.15 | 1.01 | 1.12 | 1.17 | 1.36 | 1.38 | 1.16 | 1.14 |
P/FCF Ratio | -4.28 | -3.96 | 16.19 | 13.35 | 5.73 | -20.52 | 3.57 | -1.88 | -1.37 | 9.45 | -1.15 | -2.76 | -1.76 | -0.92 | 2.43 | -4.74 | -11.36 | 2.16 | 2.40 | 1.05 | 0.52 | 0.49 |
P/OCF Ratio | -4.81 | -4.54 | 10.89 | 9.24 | 4.68 | -140.12 | 3.07 | -2.05 | -1.46 | 6.56 | -1.23 | -3.25 | -1.92 | -0.95 | 2.23 | -5.74 | -18.78 | 2.02 | 2.24 | 1.02 | 0.51 | 0.48 |
OCF/S Ratio | 21.20 | -187.22 | 182.47 | -165.73 | 35.79 | 19.86 | 179.11 | -103.88 | -87.95 | 174.60 | -196.91 | -162.99 | 266.56 | -235.07 | -11.29 | -427.21 | 95.08 | 708.23 | -630.31 | -652.10 | 795.73 | 1.13K |
Debt / Equity Ratio | 2.63 | 2.34 | 0.98 | 1 | 1.01 | 1.12 | 1.15 | 1.17 | 1.22 | 1.17 | 1.08 | 1.08 | 1.04 | 0.90 | 0.87 | 0.93 | 0.94 | 0.81 | 0.87 | 0.82 | 0.80 | 0.88 |
Quick Ratio | 1.27 | 1.68 | 0.15 | 0.12 | 0.14 | 0.13 | 0.20 | 0.12 | 0.30 | 0.31 | 0.15 | 0.18 | 0.22 | 0.16 | 0.21 | 0.20 | 0.21 | 0.27 | 0.18 | 0.23 | 0.26 | 0.22 |
Current Ratio | 1.27 | 1.68 | 0.15 | 0.12 | 0.14 | 0.13 | 0.20 | 0.12 | 0.30 | 0.31 | 0.15 | 0.18 | 0.22 | 0.16 | 0.21 | 0.20 | 0.21 | 0.27 | 0.18 | 0.23 | 0.26 | 0.22 |
Asset Turnover | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.47 | 0.26 | 0.50 | 0.46 | 0.44 | 0.25 | 0.32 | 0.31 | 0.31 | 0.18 | 0.21 | 0.27 | 0.33 | 0.36 | 0.42 | 0.58 | 0.90 | 0.50 | 1.43 | 2.03 | 2.32 | 1.67 |
Return on Equity | 4.52% | 2.17% | 3.59% | 3.72% | 3.89% | 2.17% | 4.59% | 3.73% | 4.03% | 2.12% | 2.79% | 3.67% | 4.23% | 3.81% | 3.33% | 3.75% | 4.38% | 1.96% | 2.87% | 2.55% | 3.43% | 2.50% |
Return on Assets | 0.28% | 0.14% | 0.25% | 0.26% | 0.26% | 0.14% | 0.30% | 0.25% | 0.26% | 0.14% | 0.20% | 0.24% | 0.26% | 0.25% | 0.21% | 0.21% | 0.24% | 0.12% | 0.19% | 0.17% | 0.22% | 0.16% |
Return on Invested Capital | 0.28% | 0.14% | 0.82% | 0.77% | 0.74% | 0.45% | 0.88% | 0.83% | 0.91% | 0.46% | 0.70% | 0.83% | 0.88% | 0.95% | 0.77% | 0.74% | 0.82% | 0.39% | 0.70% | 0.60% | 0.79% | 0.57% |
Dividend Yield | 3.44% | n/a | 0.87% | n/a | 3.50% | 0.12% | 1.31% | 0.11% | 5.82% | n/a | 1.65% | 0.04% | 4.70% | 0.03% | 1.66% | n/a | 14.01% | n/a | 3.97% | n/a | 0.48% | n/a |
Payout Ratio | 141.02% | n/a | 39.58% | n/a | 122.69% | 7.33% | 35.57% | 3.57% | 171.11% | n/a | 60.71% | 1.03% | 131.26% | 1.02% | 57.36% | n/a | 357.16% | n/a | 188.54% | n/a | 16.29% | n/a |
FCF Payout Ratio | 118.60% | n/a | 4.14% | n/a | 63.63% | 3.70% | 4.02% | -0.46% | n/a | n/a | -2.93% | -0.08% | 7.49% | -0.07% | -29.51% | n/a | 88.76% | n/a | -7.81% | n/a | n/a | n/a |
Gross Profit Margin | 52.60% | 51.20% | 55.33% | 52.10% | 50.99% | 49.16% | 47.46% | 44.24% | 42.92% | 41.78% | 39.60% | 40.35% | 43.01% | 47.01% | 56.44% | 60.81% | 66% | 68.29% | 76.21% | 80.82% | 80.91% | 82.36% |
Net Profit Margin | 17.03% | 8.56% | 17.34% | 17.21% | 17.16% | 9.25% | 18.40% | 13.80% | 14.18% | 7.85% | 10.14% | 13.03% | 15.01% | 15.67% | 15.40% | 18.43% | 23.97% | 12.48% | 27.34% | 25.96% | 34.89% | 23.84% |
Pretax Profit Margin | 21.72% | 12.13% | 22.29% | 21.80% | 21.49% | 12.66% | 16.82% | 17.16% | 17.81% | 10.55% | 12.52% | 16.03% | 18.68% | 18.87% | 18.37% | 22.55% | 30.43% | 15.87% | 33.94% | 39.01% | 44.21% | 29.45% |
Operating Profit Margin | 21.75% | 12.16% | 22.29% | 21.80% | 21.49% | 12.66% | 16.82% | 17.16% | 17.81% | 10.55% | 12.52% | 16.03% | 18.68% | 18.87% | 18.37% | 22.55% | 30.43% | 15.87% | 33.94% | 39.01% | 44.21% | 29.45% |
FCF Margin | 20.25% | -187.87% | 165.65% | -168.34% | 33.08% | 18.34% | 162.88% | -106.38% | -90.34% | 173.28% | -210.26% | -164.64% | 263.03% | -237.37% | -29.94% | -427.57% | 96.46% | 706.62% | -660.21% | -654.43% | 792.96% | 1.12K% |
EBITDA Margin | 21.72% | 13.85% | 24.08% | 23.74% | 23.15% | 14.34% | 19.08% | 18.92% | 19.24% | 11.97% | 13.96% | 17.47% | 20.12% | 20.65% | 20.53% | 24.75% | 32.70% | 18.60% | 38.23% | 42.76% | 47.87% | 32.92% |
Add to Watchlist
Select watchlists to add or remove KBCSY