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Also traded in: Belgium, Germany, Netherlands, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt No Debt
KBCSY's Cash to Debt is ranked higher than
96% of the 1456 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.23 vs. KBCSY: No Debt )
Ranked among companies with meaningful Cash to Debt only.
KBCSY' s Cash to Debt Range Over the Past 10 Years
Min: N/A  Med: No Debt Max: No Debt
Current: No Debt
N/A
No Debt
Equity to Asset 0.06
KBCSY's Equity to Asset is ranked lower than
87% of the 1593 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.10 vs. KBCSY: 0.06 )
Ranked among companies with meaningful Equity to Asset only.
KBCSY' s Equity to Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: 0.07
Current: 0.06
0.03
0.07
Interest Coverage 0.98
KBCSY's Interest Coverage is ranked lower than
65% of the 1542 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.71 vs. KBCSY: 0.98 )
Ranked among companies with meaningful Interest Coverage only.
KBCSY' s Interest Coverage Range Over the Past 10 Years
Min: 0.12  Med: 0.47 Max: 0.98
Current: 0.98
0.12
0.98
F-Score: 6
WACC vs ROIC
8.21%
24.73%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 36.92
KBCSY's Operating margin (%) is ranked higher than
64% of the 1634 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 30.90 vs. KBCSY: 36.92 )
Ranked among companies with meaningful Operating margin (%) only.
KBCSY' s Operating margin (%) Range Over the Past 10 Years
Min: -62.27  Med: 25.11 Max: 60.78
Current: 36.92
-62.27
60.78
Net-margin (%) 37.87
KBCSY's Net-margin (%) is ranked higher than
82% of the 1633 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 22.30 vs. KBCSY: 37.87 )
Ranked among companies with meaningful Net-margin (%) only.
KBCSY' s Net-margin (%) Range Over the Past 10 Years
Min: -55.07  Med: 18.09 Max: 38.68
Current: 37.87
-55.07
38.68
ROE (%) 9.27
KBCSY's ROE (%) is ranked higher than
56% of the 1628 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.38 vs. KBCSY: 9.27 )
Ranked among companies with meaningful ROE (%) only.
KBCSY' s ROE (%) Range Over the Past 10 Years
Min: -24.21  Med: 8.39 Max: 20.81
Current: 9.27
-24.21
20.81
ROA (%) 1.00
KBCSY's ROA (%) is ranked higher than
59% of the 1639 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.89 vs. KBCSY: 1.00 )
Ranked among companies with meaningful ROA (%) only.
KBCSY' s ROA (%) Range Over the Past 10 Years
Min: -0.75  Med: 0.59 Max: 1.1
Current: 1
-0.75
1.1
Revenue Growth (3Y)(%) -5.00
KBCSY's Revenue Growth (3Y)(%) is ranked lower than
82% of the 1342 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.20 vs. KBCSY: -5.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KBCSY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -29.8  Med: -4.7 Max: 53.2
Current: -5
-29.8
53.2
EBITDA Growth (3Y)(%) -0.60
KBCSY's EBITDA Growth (3Y)(%) is ranked lower than
70% of the 1229 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.10 vs. KBCSY: -0.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KBCSY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -77.2  Med: -15.4 Max: 36.4
Current: -0.6
-77.2
36.4
» KBCSY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Banks » Banks - Regional - Europe
Compare:OTCPK:SWDBY, OTCPK:CRARY, OTCPK:DNKEY, OTCPK:SKVKY, OTCPK:SCGLY, OTCPK:DNBHF, NYSE:DB, OTCPK:AIBSF, OTCPK:UNCFF, OTCPK:NTXFY, OTCPK:EBKDY, OTCPK:NRBAY, OTCPK:IITSF, OTCPK:TKGBY, OTCPK:AKBTY, OTCPK:BNKXF, OTCPK:CRZBF, OTCPK:KMBNY, OTCPK:BNDSF, OTCPK:IRLBF » details
Traded in other countries:KBC.Belgium, KDB.Germany, 86158.Netherlands, 0EYG.UK,
KBC Group SA/NV is a bank-insurance company. The Company is engaged in catering for retail, private banking, SME and mid-cap clients. It provides retail bank-insurance, asset management, merchant banking services.

KBC Group SA/NV was incorporated on February 9, 1935. The Company is a financial holding company, engaged in bank-insurance, catering mainly for retail, private banking, SME and mid-cap clients. The Company operates under following segments: Belgium and Central and Eastern Europe, Merchant Banking, Group Center. Belgium segment includes retail bank-insurance, asset management and private banking in Belgium; Central & Eastern Europe includes retail bank-insurance, asset management, private banking and merchant banking in the Czech Republic, Hungary and Bulgaria; Merchant Banking includes corporate banking and market activities in Belgium and in a selection of countries in Europe, North America and Southeast Asia; Group Center involves all companies earmarked for divestment.

Ratios

vs
industry
vs
history
P/E(ttm) 14.32
KBCSY's P/E(ttm) is ranked lower than
55% of the 1491 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 13.32 vs. KBCSY: 14.32 )
Ranked among companies with meaningful P/E(ttm) only.
KBCSY' s P/E(ttm) Range Over the Past 10 Years
Min: 3.51  Med: 13.05 Max: 467.63
Current: 14.32
3.51
467.63
Forward P/E 9.94
KBCSY's Forward P/E is ranked higher than
79% of the 370 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 13.85 vs. KBCSY: 9.94 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.32
KBCSY's PE(NRI) is ranked lower than
55% of the 1493 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 13.36 vs. KBCSY: 14.32 )
Ranked among companies with meaningful PE(NRI) only.
KBCSY' s PE(NRI) Range Over the Past 10 Years
Min: 4.12  Med: 12.88 Max: 47.1
Current: 14.32
4.12
47.1
P/B 1.36
KBCSY's P/B is ranked lower than
71% of the 1580 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.05 vs. KBCSY: 1.36 )
Ranked among companies with meaningful P/B only.
KBCSY' s P/B Range Over the Past 10 Years
Min: 0.21  Med: 0.96 Max: 1.59
Current: 1.36
0.21
1.59
P/S 3.21
KBCSY's P/S is ranked lower than
56% of the 1588 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.94 vs. KBCSY: 3.21 )
Ranked among companies with meaningful P/S only.
KBCSY' s P/S Range Over the Past 10 Years
Min: 0.36  Med: 2.16 Max: 23.25
Current: 3.21
0.36
23.25
POCF 5.28
KBCSY's POCF is ranked higher than
68% of the 902 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 9.12 vs. KBCSY: 5.28 )
Ranked among companies with meaningful POCF only.
KBCSY' s POCF Range Over the Past 10 Years
Min: 0.23  Med: 2.08 Max: 8.31
Current: 5.28
0.23
8.31
EV-to-EBIT 6.63
KBCSY's EV-to-EBIT is ranked higher than
76% of the 1278 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.74 vs. KBCSY: 6.63 )
Ranked among companies with meaningful EV-to-EBIT only.
KBCSY' s EV-to-EBIT Range Over the Past 10 Years
Min: -19.3  Med: 5.05 Max: 26.1
Current: 6.63
-19.3
26.1
EV-to-EBITDA 6.18
KBCSY's EV-to-EBITDA is ranked higher than
76% of the 1280 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.29 vs. KBCSY: 6.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
KBCSY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -52  Med: 4.2 Max: 63.3
Current: 6.18
-52
63.3

Buy Back

vs
industry
vs
history
Dividend Growth (3y) 484.80
KBCSY's Dividend Growth (3y) is ranked higher than
100% of the 733 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.40 vs. KBCSY: 484.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
KBCSY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 484.8
Current: 484.8
0
484.8
Yield on cost (5-Year) 3.92
KBCSY's Yield on cost (5-Year) is ranked higher than
61% of the 2524 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.48 vs. KBCSY: 3.92 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KBCSY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.03  Med: 3.34 Max: 73.33
Current: 3.92
0.03
73.33
3-Year Average Share Buyback Ratio -0.10
KBCSY's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 1039 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: -1.90 vs. KBCSY: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KBCSY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.1  Med: -2.4 Max: 2.5
Current: -0.1
-7.1
2.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.43
KBCSY's Price/Tangible Book is ranked lower than
67% of the 1571 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.12 vs. KBCSY: 1.43 )
Ranked among companies with meaningful Price/Tangible Book only.
KBCSY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.24  Med: 1.02 Max: 1.63
Current: 1.43
0.24
1.63
Price/Projected FCF 1.73
KBCSY's Price/Projected FCF is ranked lower than
99.99% of the 847 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.68 vs. KBCSY: 1.73 )
Ranked among companies with meaningful Price/Projected FCF only.
KBCSY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 1.69 Max: 1.91
Current: 1.73
0
1.91
Price/Median PS Value 1.49
KBCSY's Price/Median PS Value is ranked lower than
88% of the 1505 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.03 vs. KBCSY: 1.49 )
Ranked among companies with meaningful Price/Median PS Value only.
KBCSY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.26  Med: 1 Max: 5.08
Current: 1.49
0.26
5.08
Price/Graham Number 0.96
KBCSY's Price/Graham Number is ranked lower than
60% of the 1372 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.85 vs. KBCSY: 0.96 )
Ranked among companies with meaningful Price/Graham Number only.
KBCSY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.29  Med: 0.84 Max: 1.69
Current: 0.96
0.29
1.69
Earnings Yield (Greenblatt) (%) 15.03
KBCSY's Earnings Yield (Greenblatt) (%) is ranked higher than
81% of the 1599 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.20 vs. KBCSY: 15.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KBCSY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.8  Med: 17.1 Max: 6136
Current: 15.03
3.8
6136

More Statistics

Revenue (TTM) (Mil) $7,573
EPS (TTM) $ 2.05
Beta0.67
Short Percentage of Float0.00%
52-Week Range $21.75 - 33.62
Shares Outstanding (Mil)836.17

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 8,074 8,201 8,112
EPS ($) 2.96 2.82 2.75
EPS w/o NRI ($) 2.96 2.82 2.75
EPS Growth Rate
(3Y to 5Y Estimate)
2.00%
Dividends Per Share ($) 1.51 1.53 1.64

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