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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
90% of the 1347 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.20 vs. KBCSY: No Debt )
KBCSY' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt

Equity to Asset 0.06
KBCSY's Equity to Asset is ranked higher than
56% of the 1742 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.09 vs. KBCSY: 0.06 )
KBCSY' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.07
Current: 0.06

0.05
0.07
Interest Coverage 0.40
KBCSY's Interest Coverage is ranked higher than
52% of the 1602 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.27 vs. KBCSY: 0.40 )
KBCSY' s 10-Year Interest Coverage Range
Min: 0.12   Max: 9999.99
Current: 0.4

0.12
9999.99
F-Score: 5
Z-Score: 0.13
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 : 5/10

vs
industry
vs
history
Operating margin (%) 24.63
KBCSY's Operating margin (%) is ranked higher than
68% of the 1762 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 28.47 vs. KBCSY: 24.63 )
KBCSY' s 10-Year Operating margin (%) Range
Min: -62.27   Max: 83.6
Current: 24.63

-62.27
83.6
Net-margin (%) 13.21
KBCSY's Net-margin (%) is ranked higher than
60% of the 1769 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 21.29 vs. KBCSY: 13.21 )
KBCSY' s 10-Year Net-margin (%) Range
Min: -55.07   Max: 34.72
Current: 13.21

-55.07
34.72
ROE (%) 4.52
KBCSY's ROE (%) is ranked higher than
61% of the 1776 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.43 vs. KBCSY: 4.52 )
KBCSY' s 10-Year ROE (%) Range
Min: -15.65   Max: 20.01
Current: 4.52

-15.65
20.01
ROA (%) 0.28
KBCSY's ROA (%) is ranked higher than
57% of the 1776 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.78 vs. KBCSY: 0.28 )
KBCSY' s 10-Year ROA (%) Range
Min: -0.75   Max: 1.1
Current: 0.28

-0.75
1.1
ROC (Joel Greenblatt) (%) 52.97
KBCSY's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 1745 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 72.56 vs. KBCSY: 52.97 )
KBCSY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -115.66   Max: 1003.28
Current: 52.97

-115.66
1003.28
Revenue Growth (%) -17.40
KBCSY's Revenue Growth (%) is ranked higher than
53% of the 1534 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.20 vs. KBCSY: -17.40 )
KBCSY' s 10-Year Revenue Growth (%) Range
Min: -29.8   Max: 53.2
Current: -17.4

-29.8
53.2
EBITDA Growth (%) -14.40
KBCSY's EBITDA Growth (%) is ranked higher than
57% of the 1378 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.50 vs. KBCSY: -14.40 )
KBCSY' s 10-Year EBITDA Growth (%) Range
Min: -77.2   Max: 36.4
Current: -14.4

-77.2
36.4
EPS Growth (%) -42.50
KBCSY's EPS Growth (%) is ranked higher than
53% of the 1361 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.90 vs. KBCSY: -42.50 )
KBCSY' s 10-Year EPS Growth (%) Range
Min: -46.3   Max: 39.1
Current: -42.5

-46.3
39.1
» KBCSY's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with KBCSY

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Ratios

vs
industry
vs
history
P/E(ttm) 38.90
KBCSY's P/E(ttm) is ranked higher than
50% of the 1588 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 13.80 vs. KBCSY: 38.90 )
KBCSY' s 10-Year P/E(ttm) Range
Min: 3.51   Max: 467.5
Current: 38.9

3.51
467.5
P/B 1.20
KBCSY's P/B is ranked higher than
69% of the 1698 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.09 vs. KBCSY: 1.20 )
KBCSY' s 10-Year P/B Range
Min: 0.15   Max: 1.32
Current: 1.2

0.15
1.32
P/S 3.50
KBCSY's P/S is ranked higher than
66% of the 1715 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.89 vs. KBCSY: 3.50 )
KBCSY' s 10-Year P/S Range
Min: 0.36   Max: 23.31
Current: 3.5

0.36
23.31
PFCF 1.90
KBCSY's PFCF is ranked higher than
94% of the 985 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.72 vs. KBCSY: 1.90 )
KBCSY' s 10-Year PFCF Range
Min: 0.24   Max: 18.99
Current: 1.9

0.24
18.99
EV-to-EBIT 13.32
KBCSY's EV-to-EBIT is ranked higher than
74% of the 1465 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 14.59 vs. KBCSY: 13.32 )
KBCSY' s 10-Year EV-to-EBIT Range
Min: 2.5   Max: 15
Current: 13.32

2.5
15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.60
KBCSY's Dividend Yield is ranked higher than
54% of the 1489 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.37 vs. KBCSY: 1.60 )
KBCSY' s 10-Year Dividend Yield Range
Min: 0.04   Max: 2.98
Current: 1.6

0.04
2.98
Yield on cost (5-Year) 1.60
KBCSY's Yield on cost (5-Year) is ranked lower than
51% of the 1501 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.66 vs. KBCSY: 1.60 )
KBCSY' s 10-Year Yield on cost (5-Year) Range
Min: 0.04   Max: 2.98
Current: 1.6

0.04
2.98
Share Buyback Rate -7.10
KBCSY's Share Buyback Rate is ranked higher than
61% of the 1299 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: -2.00 vs. KBCSY: -7.10 )
KBCSY' s 10-Year Share Buyback Rate Range
Min: 1.8   Max: -7.1
Current: -7.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.26
KBCSY's Price/Tangible Book is ranked higher than
70% of the 1612 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.23 vs. KBCSY: 1.26 )
KBCSY' s 10-Year Price/Tangible Book Range
Min: 0.23   Max: 1.3
Current: 1.26

0.23
1.3
Price/DCF (Projected) 0.52
KBCSY's Price/DCF (Projected) is ranked higher than
79% of the 1179 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.59 vs. KBCSY: 0.52 )
KBCSY' s 10-Year Price/DCF (Projected) Range
Min: 0.01   Max: 1.01
Current: 0.52

0.01
1.01
Price/Median PS Value 2.30
KBCSY's Price/Median PS Value is ranked lower than
52% of the 1580 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.10 vs. KBCSY: 2.30 )
KBCSY' s 10-Year Price/Median PS Value Range
Min: 0.38   Max: 7.3
Current: 2.3

0.38
7.3
Price/Graham Number 1.21
KBCSY's Price/Graham Number is ranked higher than
57% of the 1463 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.93 vs. KBCSY: 1.21 )
KBCSY' s 10-Year Price/Graham Number Range
Min: 0.31   Max: 3.59
Current: 1.21

0.31
3.59
Earnings Yield (Greenblatt) 7.50
KBCSY's Earnings Yield (Greenblatt) is ranked higher than
75% of the 1609 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.80 vs. KBCSY: 7.50 )
KBCSY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.6   Max: 40.1
Current: 7.5

6.6
40.1
Forward Rate of Return (Yacktman) 15.43
KBCSY's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 1378 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 13.45 vs. KBCSY: 15.43 )
KBCSY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -40.3   Max: 20.8
Current: 15.43

-40.3
20.8

Business Description

Industry: Banks » Banks - Regional - Europe
Compare: » details
Traded in other countries:KBC.Belgium, 86158.Netherlands, 0EYG.country, KDB.Germany
KBC Group SA/NV operates in banking, insurance and financial management services sector. It provides bancassurance services. The company has three underlying companies which are KBC Bank, KBC Insurance and KBL European Private Bankers.

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