KBC Group N.V.
KBCSY | OTC
$76.14
-$0.67 (-0.87%)
Sep 22, 2026, 11:16 AM ET · Market open
Market Data
Market Cap $121.98B
Enterprise Value $93.86B
Beta 0.66
Average Volume N/A
Shares Outstanding (Diluted) 814.4M
Shares Change YoY 1.24%
Institutional Ownership 0.00%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -0.6%
Price Change 3M 14.2%
Price Change 6M 26.3%
Price Change YTD 15.4%
Price Change 1Y 30.8%
Price Change 3Y 139.6%
Price Change 5Y 79.4%
1M CAGR (ann.) 3.7%
1Y CAGR (ann.) 37.0%
5Y CAGR (ann.) 22.1%
All-Time CAGR 12.5%
Valuation
PE Ratio 16.11
Forward PE 23.45
PEG Ratio 4.03
Forward PEG 0.98
PS Ratio 9.89
Forward PS 7.20
PB Ratio 3.95
P/FCF Ratio 17.94
P/Adj. FCF Ratio 17.94
P/OCF Ratio -2.84
EV/Sales 8.30
EV/EBIT 22.77
EV/EBITDA 20.78
EV/FCF 15.06
Earnings Yield 6.5%
FCF Yield 5.8%
Adj. FCF Yield 5.8%
Financial Health
Net Cash €9.63B
Total Debt €26.41B
Cash & Short-Term Investments €36.04B
Total Assets €390.67B
Current Ratio 1.27
Quick Ratio 1.27
Debt / Equity Ratio 2.63
Debt / EBITDA 5.85
Debt / FCF 4.24
OCF / Debt 0.29
Interest Coverage 0.42
Altman Z-Score 0.31
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 52.8%
Operating Profit Margin 81.9%
EBITDA Margin 20.7%
Net Profit Margin 14.9%
FCF Margin 55.1%
Adj. FCF Margin 55.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.9%
Return on Equity 14.0%
Return on Invested Capital 0.9%
Return on Capital Employed 1.2%
Return on Tangible Assets 0.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.8%
Revenue CAGR 5Y 9.0%
Revenue CAGR 10Y 4.5%
EPS CAGR 3Y 13.4%
EPS CAGR 5Y 19.4%
EPS CAGR 10Y 5.5%
FCF CAGR 3Y 151.6%
FCF CAGR 5Y -20.4%
FCF CAGR 10Y -3.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 14.0%
Revenue Growth Next 3Y 10.7%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $1.93
EPS Growth Est (next Q) 18.2%
Revenue Est (next Q) $4.61B
Revenue Growth Est (next Q) 32.9%
Fair Value Estimates
Graham Number $93.97
Graham Upside 22.3%
Lynch Fair Value $92.52
Lynch Upside 20.4%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €7.62B
Free Cash Flow €6.23B
Adj. Free Cash Flow €6.23B
FCF Per Share -$27.90
OCF Per Share -$24.80
OCF/S Ratio -39.5%
Income Statement
Revenue €11.31B
Gross Profit €11.49B
Operating Income €9.27B
EBITDA €4.52B
Net Income €3.55B
EPS (Diluted) $4.37
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $2.95
Dividend Yield 3.84%
Payout Ratio 67.6%
FCF Payout Ratio 7.5%
Adj. FCF Payout Ratio 7.5%
Dividend Growth (YoY) 27.3%
Pay Frequency Semi-Annual
Ex-Dividend Date May 18, 2026
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