Business Description
KBC Groupe NV
SIC : 6029
ISIN : BE0003565737
Total Employee Number:
39,803Description
KBC Groupe NV is a Belgian integrated bank-insurance group serving retail, private banking, small and medium-sized enterprise, corporate, and institutional clients. Its core activities are banking, insurance, and asset management, offered through brands including KBC, CBC, and KBC Bank. The group operates primarily in Belgium and the Czech Republic, which generate most of its profits, with additional banking and insurance operations in Hungary, Slovakia, and Bulgaria, plus a smaller presence in Ireland. KBC also provides leasing, factoring, trade finance, and wealth management services. Revenue comes from net interest income, insurance premiums and investment income, fee and commission income from asset management and payment services, and trading activities. KBC distributes products through branch networks, digital channels, and independent agents, and serves both individual and business customers across its home markets and Central and Eastern Europe.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.81 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 1.06 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.8 | |||||
3-Year EPS without NRI Growth Rate | 7.8 | |||||
3-Year FCF Growth Rate | -33 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.28 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.17 | |||||
9-Day RSI | 49.78 | |||||
14-Day RSI | 52.77 | |||||
3-1 Month Momentum % | 9.54 | |||||
6-1 Month Momentum % | 21.1 | |||||
12-1 Month Momentum % | 29.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.82 | |||||
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | 1.2 | |||||
Forward Dividend Yield % | 3.82 | |||||
5-Year Yield-on-Cost % | 3.82 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 3.57 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 28.21 | |||||
FCF Margin % | -67.25 | |||||
OCF Margin % | -60.47 | |||||
ROE % | 13.53 | |||||
ROA % | 0.94 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.98 | |||||
Forward PE Ratio | 11.76 | |||||
PE Ratio without NRI | 14.67 | |||||
Shiller PE Ratio | 17.07 | |||||
PEG Ratio | 2.53 | |||||
PS Ratio | 4.17 | |||||
PB Ratio | 1.91 | |||||
Price-to-Tangible-Book | 2.15 | |||||
EV-to-Forward-EBIT | 4.6 | |||||
EV-to-Revenue | 4.38 | |||||
EV-to-Forward-Revenue | 3.84 | |||||
EV-to-FCF | -5.18 | |||||
Price-to-GF-Value | 1.55 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-DCF (Earnings Based) | 1.09 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.28 | |||||
Price-to-Graham-Number | 1.18 | |||||
FCF Yield % | -21.56 | |||||
Forward Rate of Return (Yacktman) % | -1.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KBC Groupe NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 14,163 | ||
| EPS (TTM) (€) | 9.035 | ||
| Beta | 1.4134 | ||
| 3-Year Sharpe Ratio | 1.34 | ||
| 3-Year Sortino Ratio | 2.28 | ||
| Volatility % | 17.09 | ||
| 14-Day RSI | 52.77 | ||
| 14-Day ATR (€) | 1.179835 | ||
| 20-Day SMA (€) | 132.1975 | ||
| 12-1 Month Momentum % | 29.52 | ||
| 52-Week Range (€) | 98.92 - 134.1 | ||
| Shares Outstanding (Mil) | 396.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KBC Groupe NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KBC Groupe NV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-11 07:00 | In 143 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-11 | In 142 days | ||
| Roadshow, Paris | 2026-12-03 | In 72 days | ||
| Roadshow, Tokyo Australia | 2026-11-27 | In 66 days | ||
| Roadshow, Seoul Bejing Singapore Hongkong | 2026-11-26 | In 65 days | ||
| Roadshow, Scandinavia | 2026-11-24 | In 63 days | ||
| Credit update virtual event | 2026-11-17 | In 56 days | ||
| Credit update virtual event | 2026-11-16 | In 55 days | ||
| Credit update virtual event | 2026-11-13 | In 52 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-12 07:00 | In 52 days |
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KBC Groupe NV Frequently Asked Questions
What is KBC Groupe NV(FRA:KDB)'s stock price today?
The current price of FRA:KDB is €131.65. The 52 week high of FRA:KDB is €134.10 and 52 week low is €98.92.
When is next earnings date of KBC Groupe NV(FRA:KDB)?
The next earnings date of KBC Groupe NV(FRA:KDB) is 2026-11-12.
Does KBC Groupe NV(FRA:KDB) pay dividends? If so, how much?
The Dividend Yield %  of KBC Groupe NV(FRA:KDB) is 3.82% (As of Today), Highest Dividend Payout Ratio of KBC Groupe NV(FRA:KDB) was 0.6. The lowest was 0.18. And the median was 0.5. The  Forward Dividend Yield % of KBC Groupe NV(FRA:KDB) is 3.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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