KBC Groep NV

KBC · BR · Financial Services / Banks - Regional

120.65EUR-0.80 (-0.66%)

Price History

Full chart

Market Stats

Previous Close121.45

Open120.6

Day Range119.4 – 121.55

52-Week Range93.53 – 134.95

Volume651.97K

Market Cap49.49B

P/E (TTM)13.83

Forward P/E11.93

EPS9.02

Dividend Yield4.09%

Beta0.66

50-Day Avg129.82

200-Day Avg118.38

About

KBC Group NV, together with its subsidiaries, provides banking, insurance, and asset management services in Belgium, Bulgaria, the Czech Republic, Hungary, and Slovakia. The company offers demand deposits, time deposits, and savings and current accounts; home and mortgage loans; home insurance; consumer finance and SME funding services, investment fund, and life and non-life insurance; cash management, payments, trade finance, leasing, corporate finance, money and capital market products; and other financial services, such as factoring and stockbroking services. It also provides digital and mobile banking services. In addition, the company engages in the credit institution, software, driving school/roadside assistance business. It primarily serves retail, private banking, small and medium sized enterprises, and mid-cap clients. 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.

Company Details

SectorFinancial Services
IndustryBanks - Regional
CEOMr. Johan Thijs
Employees39.80K
HeadquartersHavenlaan 2, Brussels, Belgium, 1080, Belgium
Websitehttps://www.kbc.com

Leadership

Mr. Johan ThijsGroup CEO, MD & Executive Director · b. 1965
Mr. Bartel PuelinckxCFO & Executive Director · b. 1965
Ms. Christine Van RijsseghemChief Risk Officer & Executive Director · b. 1962
Mr. Peter Grozdev AndronovChief Executive Officer of International Markets Business Unit · b. 1969
Mr. David MoucheronChief Executive Officer of Belgium Business Unit · b. 1973
Magistrate Ales BlazekChief Executive Officer of Czech Republic Business Unit · b. 1972
Mr. Kurt De BaenstGeneral Manager of Investor Relations Office
Katleen DewaeleGeneral Manager of Corporate & Internal Communication
Mr. Johan ThiersChief Financial Officer of Kbc Belgium B.U.
Mr. Filip FerranteSenior General Manager of Corporate Sustainability

Financials

Income Statement

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	15.82B	6.85B	7.86B	9.20B	36.00B	17.44B	20.35B	24.11B	19.52B	14.45B	16.77B	16.91B	12.39B	11.69B	10.39B	9.82B	9.37B	9.94B	9.89B	10.23B	8.95B	9.35B	16.13B	25.47B	25.32B	23.44B
Cost of Revenue	-	-	-	-	6.04B	6.17B	8.52B	11.31B	12.36B	5.87B	4.30B	6.41B	5.46B	4.27B	3.58B	2.84B	2.38B	2.22B	2.45B	2.63B	1.80B	1.87B	6.06B	14.70B	14.17B	11.28B
Gross Profit	-	6.85B	7.86B	9.20B	29.96B	11.27B	11.83B	12.80B	7.17B	8.58B	12.47B	10.50B	6.93B	7.42B	6.80B	6.98B	6.99B	7.72B	7.44B	7.60B	7.15B	7.48B	10.06B	10.77B	11.15B	12.16B
Operating Income	2.95B	1.54B	1.71B	1.64B	2.35B	3.37B	4.59B	4.37B	-3.01B	-2.90B	2.22B	786.00M	976.00M	1.71B	2.42B	2.54B	3.09B	3.67B	3.31B	3.12B	1.85B	3.42B	3.49B	4.18B	3.94B	4.58B
EBITDA	-	439.01B	502.76B	2.10B	2.92B	3.76B	4.95B	4.82B	-1.20B	-1.63B	2.83B	2.06B	2.75B	2.22B	2.63B	3.23B	3.43B	4.01B	3.72B	3.53B	2.43B	3.90B	4.02B	4.83B	4.40B	4.98B
Net Income	-	1.18B	1.20B	1.20B	1.81B	2.25B	3.43B	3.28B	-2.48B	-2.47B	1.86B	13.00M	612.00M	1.01B	1.76B	2.64B	2.43B	2.58B	2.57B	2.49B	1.44B	2.61B	2.82B	3.40B	3.42B	3.57B
Interest Expense	0	0	0	0	6.04B	6.17B	8.52B	11.31B	12.36B	5.87B	4.30B	6.41B	5.46B	4.27B	3.58B	2.84B	2.38B	2.22B	2.45B	2.63B	1.80B	1.87B	6.06B	14.70B	14.17B	11.28B

Balance Sheet

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	187.66B	228.08B	219.76B	223.76B	247.73B	325.80B	325.40B	355.60B	355.32B	324.23B	320.82B	285.38B	256.89B	238.69B	245.17B	252.36B	275.20B	292.34B	283.81B	290.74B	320.74B	340.35B	354.55B	346.92B	373.05B	397.37B
Total Liabilities	179.99B	211.26B	205.05B	208.52B	231.56B	308.33B	306.95B	337.11B	339.94B	307.05B	302.15B	268.61B	240.93B	224.17B	228.65B	236.54B	257.84B	273.54B	264.18B	18.43B	299.21B	317.27B	332.73B	322.66B	348.74B	369.39B
Total Equity	5.78B	12.38B	12.75B	13.42B	14.67B	15.75B	17.22B	17.35B	14.21B	16.66B	18.15B	16.25B	15.60B	14.16B	16.52B	15.81B	17.36B	18.80B	19.63B	20.36B	21.53B	23.08B	21.82B	24.26B	24.31B	27.91B
Cash	3.95B	5.77B	3.53B	6.01B	4.86B	2.19B	3.95B	4.72B	4.55B	7.28B	15.30B	6.23B	4.44B	4.31B	5.78B	7.25B	20.31B	29.90B	18.70B	8.37B	24.59B	40.66B	51.43B	34.53B	46.83B	34.01B
Total Debt	-	-	-	-	-	17.07B	24.53B	31.44B	30.21B	28.94B	18.31B	24.92B	24.23B	25.11B	18.56B	45.14B	43.28B	40.48B	17.19B	21.00B	18.92B	20.09B	18.98B	26.21B	27.96B	27.33B
Net Debt	-	-	-	-	-	14.89B	20.58B	26.72B	25.66B	21.66B	3.00B	18.70B	19.79B	20.80B	12.78B	10.39B	-3.29B	-13.20B	-1.51B	10.06B	-5.67B	-20.57B	-32.45B	-8.32B	-18.87B	-6.67B

Cash Flow

Line item	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-2.51T	1.89T	1.46T	-3.00B	-5.71B	-6.23B	-7.85B	-10.99B	-3.18B	17.04B	-1.30B	6.28B	13.18B	4.55B	10.60B	18.01B	12.86B	-7.96B	-2.46B	26.37B	14.04B	11.77B	-20.19B	9.85B	4.20B
Investing Cash Flow	-229.82B	-1.10T	-239.53B	-719.00M	-2.60B	-821.00M	-1.38B	-30.00M	-1.56B	-1.19B	-1.42B	-15.44B	-3.25B	-615.00M	-1.39B	-1.25B	1.95B	2.10B	-1.85B	-7.25B	822.00M	-4.96B	1.98B	-86.00M	-2.15B
Financing Cash Flow	315.58B	260.15B	-489.91B	801.00M	337.00M	4.85B	6.20B	-390.00M	1.06B	-1.14B	-3.85B	-3.99B	-1.77B	-6.02B	-4.86B	-1.02B	-1.75B	-30.00M	-1.15B	451.00M	-448.00M	-3.38B	5.02B	-1.69B	-1.64B
Capital Expenditure	974.26B	1.37T	1.17T	630.00M	508.00M	636.00M	607.00M	1.18B	717.00M	675.00M	779.00M	768.00M	568.00M	594.00M	716.00M	871.00M	999.00M	928.00M	1.18B	1.00B	930.00M	920.00M	1.36B	1.38B	1.38B
Free Cash Flow	-3.48T	519.96B	286.92B	-3.63B	-6.22B	-6.87B	-8.46B	-12.17B	-3.90B	16.36B	-2.08B	5.52B	12.61B	3.96B	9.89B	17.14B	11.86B	-8.89B	-3.65B	25.37B	13.11B	10.85B	-21.55B	8.47B	2.83B
Dividends Paid	446.17B	459.18B	498.08B	512.00M	704.00M	938.00M	1.17B	1.29B	1.48B	-	851.00M	599.00M	961.00M	39.00M	1.06B	470.00M	1.17B	1.25B	1.46B	50.00M	1.43B	3.58B	1.66B	1.94B	1.65B

Earnings

Report Date	Sep 2, 2004	Nov 25, 2004	Mar 23, 2005	Jun 9, 2005	Sep 1, 2005	Nov 24, 2005	Mar 2, 2006	May 30, 2006	Aug 31, 2006	Nov 23, 2006	Feb 22, 2007	May 16, 2007	Aug 10, 2007	Nov 9, 2007	Feb 14, 2008	May 15, 2008	Aug 7, 2008	Nov 6, 2008	Feb 12, 2009	May 14, 2009	Aug 6, 2009	Nov 13, 2009	Feb 11, 2010	May 12, 2010	Aug 4, 2010	Nov 10, 2010	Feb 10, 2011	May 12, 2011	Aug 9, 2011	Nov 10, 2011	Feb 9, 2012	May 10, 2012	Aug 7, 2012	Nov 8, 2012	Feb 14, 2013	May 16, 2013	Aug 8, 2013	Nov 13, 2013	Mar 31, 2014	May 15, 2014	Aug 7, 2014	Nov 13, 2014	Feb 12, 2015	May 12, 2015	Aug 6, 2015	Nov 16, 2015	Feb 17, 2016	May 12, 2016	Aug 11, 2016	Nov 17, 2016	Feb 9, 2017	May 11, 2017	Aug 10, 2017	Nov 16, 2017	Feb 22, 2018	May 17, 2018	Aug 9, 2018	Nov 15, 2018	Feb 14, 2019	May 15, 2019	Aug 8, 2019	Nov 13, 2019	Feb 13, 2020	May 13, 2020	Aug 5, 2020	Nov 11, 2020	Feb 11, 2021	May 10, 2021	Aug 4, 2021	Nov 11, 2021	Feb 9, 2022	May 11, 2022	Aug 11, 2022	Nov 9, 2022	Feb 9, 2023	May 16, 2023	Aug 10, 2023	Nov 9, 2023	Feb 7, 2024	May 15, 2024	Aug 7, 2024	Nov 6, 2024	Feb 12, 2025	May 15, 2025	Aug 7, 2025	Nov 12, 2025	Feb 12, 2026	May 11, 2026	Aug 5, 2026	Nov 12, 2026
EPS Estimate	1.26	1.13	1.53	1.54	1.49	1.41	1.33	1.98	1.95	1.53	1.78	1.99	2.14	1.74	2.03	1.90	1.87	-2.70	-	0.75	0.89	0.92	0.98	1.00	0.88	1.10	-0.29	1.47	1.77	0.93	0.63	1.14	1.13	1.78	0.26	0.75	0.77	0.86	-0.80	-	0.52	0.91	0.79	-	-	1.28	2.95	0.63	1.38	1.26	1.17	1.06	1.88	1.62	1.57	1.19	1.59	1.55	1.33	0.80	1.52	1.41	1.51	-0.10	0.43	1.45	1.30	0.94	1.72	1.60	1.48	0.96	1.59	1.68	1.67	1.46	2.04	1.97	1.60	1.09	2.08	1.93	2.42	1.22	2.19	2.32	2.38	1.36	2.75	2.94
EPS Actual	1.57	1.07	1.79	2.01	1.46	1.48	1.25	2.14	1.77	1.61	1.60	2.22	2.52	1.73	1.96	1.68	1.50	-2.50	-7.72	1.59	1.21	1.86	0.64	1.16	1.19	0.87	0.06	1.50	1.11	-1.17	-0.19	0.93	0.69	0.79	-0.84	0.86	1.16	-0.30	-0.82	0.63	0.56	1.00	1.01	1.22	1.41	1.41	1.06	0.91	1.69	1.47	1.61	1.29	2.01	1.62	1.41	1.30	1.61	1.63	1.44	0.98	1.76	1.44	1.66	0.10	0.47	1.64	1.29	1.31	1.87	1.41	1.56	1.07	1.92	1.83	1.93	2.08	2.29	2.07	1.59	1.18	2.25	2.14	2.75	1.32	2.50	2.44	2.44	1.32	2.83	-
Surprise	24.60%	-5.31%	16.99%	30.52%	-2.01%	4.96%	-6.01%	8.08%	-9.23%	5.23%	-10.11%	11.56%	17.76%	-0.57%	-3.45%	-11.58%	-19.79%	7.41%	-	112.00%	35.96%	102.17%	-34.69%	16.00%	35.23%	-20.91%	120.69%	2.04%	-37.29%	-225.81%	-130.16%	-18.42%	-38.94%	-55.62%	-423.08%	14.67%	50.65%	-134.88%	-2.50%	-	7.69%	9.89%	27.85%	-	-	10.16%	-64.07%	44.44%	22.46%	16.67%	37.61%	21.70%	6.91%	0.00%	-10.19%	9.24%	1.26%	5.16%	8.27%	22.50%	15.79%	2.13%	9.93%	200.00%	9.30%	13.10%	-0.77%	39.36%	8.72%	-11.88%	5.41%	11.46%	20.75%	8.93%	15.57%	42.47%	12.25%	5.08%	-0.63%	8.26%	8.17%	10.88%	13.64%	8.20%	14.16%	5.17%	2.52%	-2.94%	2.91%	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap49.49B

Enterprise Value51.93B

Trailing P/E13.83

Forward P/E11.93

PEG Ratio11.93

Price / Sales3.94

Price / Book1.87

EPS9.02

Book Value64.33

Revenue (TTM)12.55B

Gross Profit (TTM)12.55B

Profit Margin29.59%

Operating Margin44.52%

Return on Equity13.66%

Return on Assets0.93%

Shares Outstanding396.68M

Shares Float250.71M

Beta0.66

Dividend Yield4.09%

Dividend Rate5.1

Payout Ratio56.48%

Dividends

20262×

1.00Nov 4, 20264.10May 18, 2026

20252×

1.00Nov 5, 20253.15May 6, 2025

20243×

1.00Nov 12, 20240.70May 27, 20243.15May 13, 2024

20232×

1.00Nov 13, 20233.00May 9, 2023

20222×

1.00Nov 14, 20227.60May 10, 2022

20212×

3.00Nov 15, 20210.44May 17, 2021

20201×

2.50May 12, 2020

20192×

1.00Nov 13, 20192.50May 7, 2019

20182×

1.00Nov 14, 20182.00May 7, 2018

20172×

1.00Nov 15, 20171.80May 9, 2017

20161×

1.00Nov 16, 2016

20151×

2.00May 11, 2015

20131×

1.00May 13, 2013

20121×

0.01May 9, 2012

Stock Splits

Jun 11, 199810:1
May 12, 199743:42