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KBC Group N.V. KBCSY OTC

Other OTC • Financial Services • Banks - Regional • BE • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

KBC Group N.V. (KBCSY) is a Banks - Regional company in the Financial Services sector, currently trading at $69.40. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 5 out of 7 criteria passed.

Financials: revenue is $23.4B, +47.2%/yr average growth. Net income is $3.6B, growing at +8.5%/yr. Net profit margin is 15.2% (healthy). Gross margin is 51.9% (-48.1 pp trend).

Balance sheet: total debt is $27.3B against $27.9B equity (Debt-to-Equity (D/E) ratio 0.98, moderate). Current ratio is 0.15 (tight liquidity). Debt-to-assets is 6.9%. Total assets: $397.4B.

Analyst outlook: 0 / 1 analysts rate KBCSY as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 75/100 (Pass), Future 20/100 (Fail), Income 70/100 (Pass).

KBCSY SharesGrow Score Overview

64/100

SharesGrow Score

Above average fundamentals

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 83/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 75/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 70/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — KBCSY

KBCSY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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KBCSY: +47.2%/yr revenue is, +8.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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KBCSY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet KBCSY: Debt-to-Equity (D/E) ratio 0.98 (moderate), Current ratio is 0.15 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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KBCSY: Gross margin is 51.9% (-48.1 pp trend), $110B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 75/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 1 analysts rate KBCSY as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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KBCSY: Net profit margin is 15.2%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range38.9-73.12

Volume590

Avg Volume (30D)35.4K

Market Cap$110.21B

Beta (1Y)0.66

Dividend Yield$2.3500

Share Statistics

EPS (TTM)4.35

Shares Outstanding$794M

IPO Date2010-07-30

Employees32,764

CEOJohan Thijs

Financial Highlights & Ratios

Revenue (TTM)$23.44B

Gross Profit$12.16B

EBITDA$4.98B

Net Income$3.57B

Operating Income$4.58B

Total Cash$42.37B

Total Debt$27.33B

Net Debt$-6.67B

Total Assets$397.37B

Price / Earnings (P/E)16

Price / Sales (P/S)4.7

Analyst Forecast

Rating ConsensusHold

Analysts Covering1

Buy 0% Hold 100% Sell 0%

Company Info

CountryBE

ExchangeOther OTC

CurrencyUSD

ISINUS48241F1049

Price Chart

KBCSY

KBC Group N.V. ↗ · Other OTC

Financial Services • Banks - Regional

38.90 52WK RANGE 73.12

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