OTC: KBCSY - KBC Group NV

Rentabilidad a seis meses: +19.87%
Rendimiento de dividendos: +6.17%
Sector: Financials

Informes KBC Group NV

Capitalización

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд €
26.8 24.07 32.16 34.33 28.96 25.58 34.31 12.98 28.44 28.22 26.05 -0.36
Выручка, млрд €
6.98 7.73 7.44 7.6 7.15 7.48 8.49 11.32 10.17 10.17 8.92 7.30
Чистая прибыль, млрд €
2.43 2.58 2.57 2.49 1.44 2.61 2.82 3.43 3.11 3.11 2.68 16.65
EV, млрд €
71.48 79.34 22.66 41.58 29.7 -30.2 -21.55 3.62 -30.06 -30.06 -9.6980 -200.24
EBIT, млрд €
5.37 5.47 5.88 5.76 3.12 2.12 3.54 9.56 4.21 4.18 4.51 6.18
EBITDA, млрд €
6.07 5.81 6.22 6.18 3.53 2.43 3.9 9.94 4.6 4.57 4.88 5.44
Баланс стоимость, млрд €
17.36 18.8 19.63 20.37 21.53 23.08 20.81 24.45 22.95 22.95 22.56 1.29
FCF, млрд €
9.89 17.14 11.86 -8.89 -3.65 25.37 13.11 10.85 -21.72 -13.96 4.79 42.86
Операционный денежный поток, млрд €
10.6 18.01 12.86 -7.96 -2.46 26.37 14.04 11.77 -20.35 -12.6 5.87 52.59
Операционная прибыль, млрд €
2.53 3.09 5.88 5.76 3.12 1.85 3.42 9.31 10.94 4.18 5.73 28.52
Операционные расходы, млрд €
3.95 4.19 4.24 4.33 4.17 4.41 4.82 0.3759 10.17 10.17 4.79 19.52
CAPEX, млрд €
0.716 0.871 0.999 0.928 1.18 1 0.93 0.92 1.37 1.36 1.08 3.03


Balance

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд €
20.31 29.9 18.7 8.37 24.59 40.66 51.44 35.03 44.21 44.21 39.19 12.45
Short Term Investments €
20.08 21.13 25.6 0.008 0.2238 13.41 -59.32
Long term investments €
80.04 69.52 82.33 73.92 84.04 72.51 80.35 74.01 71.66 77.43 75.19 1.32
Total Receivables €
3.59 4.03 4.24 1.93 1.73 2.14 2.82 2.7 2.73 2.73 2.42 9.55
Total Current Assets €
23.9 33.93 22.94 10.3 26.32 42.81 54.25 37.5 44.21 44.21 41.02 10.93
Чистые активы, млрд €
2.3 2.45 2.72 2.74 3.25 3.14 3.08 3.56 20.93 59.78 6.79 45.14
Активы, млрд €
275.2 292.34 283.81 290.74 320.74 340.35 355.87 349.66 352.17 352.17 343.76 1.89
Short Term Debt €
34.94 36.22 2.57 3.57 3.29 11.09 5.28 5.24 5.16 15.49
Long Term Debt €
25.11 22.46 17.64 17.02 16.71 17.19 18.43 17.40 0.88
Задолженность, млрд €
17.02 16.71 264.18 18.43 18.92 20.09 335.06 325.21 329.21 329.21 205.70 77.06
Чистый долг, млрд €
-3.29 -13.2 -1.51 10.06 -5.67 -20.57 -32.52 -8.45 -44.21 -44.21 -22.2840 50.80
Долг, млрд €
60.05 58.68 17.19 21 18.92 20.09 18.91 26.35 26.14 21.05 4.64
Interest income €
6.64 6.34 7 7.25 6.26 6.32 11.23 18.25 9.86 20.28
Расходы на обслуживание долга €
2.38 2.22 2.45 2.63 1.8 1.87 6.06 14.81 12.92 12.92 7.49 48.32
Чист. проц. доходы, млрд €
4.26 4.12 4.54 4.62 4.47 4.45 5.16 5.53 20.43 4.85 3.66
Goodwill €
0.933 0.594 0.597 0.719 0.719 0.877 0.845 0.913 1.35 1.24 1.04 7.17
Амортизация, млрд €
0.341 0.34 0.414 0.418 0.309 0.356 0.374 0.6551 0.3483 0.3483 0.4085 2.42
Себестоимость, млрд €
0.4646 0.4646 0.00
Товарно материальные запасы €
-16.22 -33.88 -58.59 68.67 43.38 43.04 0.6720 -221.74


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 6.76 6.86 6.44 5.32 5.44 5.54 6.76 8.26 7.74 7.74 6.75 7.31
Цена акции ао 42.76 31.96 37.55 34.89 43.1 32.17 32.48 38.57 47.77 47.77 38.82 2.08
Число акций ао, млн 855.78 853.09 860.12 850 853.97 850 417 378.37 366.72 366.72 573.21 -15.55
FCF/акцию 11.62 20.03 13.91 -10.34 -4.29 29.7 15.43 26.01 -57.41 -16.81 1.89 68.00


Eficiencia

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 13.98 13.7 13.09 12.22 6.69 11.33 12.84 15.32 13.14 13.14 15.51 11.86 14.45
ROA, % 0.8819 0.8808 0.9055 0.8561 0.449 0.768 0.8095 0.9839 0.8873 0.8873 4.58 0.7795 14.59
ROIC, % 2.66 2.39 9.02 7.06 7.09 7 9.54 7.1 14.36 11.41 7.36 9.88 10.26
ROS, % 33.33 34.54 32.75 20.15 34.94 33.19 30.3 30.58 30.58 30.58 24.68 31.92 -2.63
ROCE, % 2.12 2.13 29.36 1.14 0.7037 1.11 8.28 2.69 18.21 18.21 6.25 6.20 91.68
Ebit margin, % 40.99 29.71 47.31 112.64 37.19 41.1 41.1 53.59 6.71
Рентаб EBITDA, % 83.25 80.56 83.04 46.49 34.04 52.07 117.04 40.64 44.9 44.9 20.23 57.74 5.69
Чистая рентаб, % 34.76 33.33 34.54 32.75 20.15 34.94 33.19 30.3 30.58 30.58 24.68 29.83 8.70
Operation Margin, % 76.16 77.47 40.99 25.84 45.69 109.69 96.64 38.82 41.1 41.1 11.42 66.39 -2.10
Чистая процентная маржа, % 5.76 20.35 22.74 34.01 32.66 33.52 32.01 19.45 34.27 32.21 23.20 30.38 0.97
Доходность FCF, % 14.96 36.9 71.23 36.89 -25.9 -12.59 99.16 38.22 83.55 -49.08 31.85 31.27


Impares

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
9.92 12.49 13.36 11.63 17.76 13.12 3.89 3.52 4.54 4.54 48.41 8.57 -23.88
P/BV
1.39 1.71 1.75 1.42 1.19 1.49 0.5273 0.4938 0.6164 0.6164 7.81 0.8635 -12.33
P/S
3.45 4.16 4.61 3.81 3.58 4.59 1.29 1.07 1.39 1.39 16.52 2.38 -17.24
P/FCF
2.71 -3.86 -7.94 1.01 2.62 1.2 -2.04 -2.02 -2.02 -2.02 2.35 -0.4520 -194.93
E/P
0.0801 0.0749 0.086 0.0563 0.0762 0.2171 0.1196 0.1206 0.1102 0.1102 87.23 0.1287 7.66
EV/EBITDA
5.35 2.12 0.52 3.67 11.77 4.27 1.93 -2.17 0.7868 3.43 -221.77 3.32 -41.79
EV/EBIT
7.75 2.91 -1.33 -2.25 0.8599 3.75 -7.19 -7.19 -1.2320 40.14
EV/S
9.53 11.66 5.47 0.8653 -0.6296 -2.54 0.3198 -2.96 -2.96 -2.96 16.17 -1.7540 36.28
EV/FCF
5.65 20.05 -11.41 0.2438 -0.3592 -1.99 -0.1667 -1.12 2.15 2.15 21.21 -0.2972 -243.03
Debt/EBITDA
9.44 2.78 5.94 4.47 3.49 1.9 5.73 5.73 5.73 5.73 -305.31 4.52 10.42
Netdebt/Ebitda
-2.12 -0.2446 2.85 -2.33 -5.28 -3.27 -1.84 -1.84 -9.68 -9.68 -294.77 -4.3820 12.89
Debt/Ratio
0.94 0.93 0.0722 0.93 0.93 0.0531 0.0754 0.0754 0.0742 0.0742 0.13 0.2416 -39.69
Debt/Equity
14.55 13.46 1.03 13.9 13.9 0.9089 1.08 0.4373 0.4373 0.4373 13.48 3.35 -49.93
Debt/Net Income
59.16 33.3 8.44 13.14 7.69 6.71 7.68 7.68 8.41 8.41 30.84 7.63 1.81
Бета
1.53 1.54 1.22 0.0779 -0.2502 -5.31 -5.31 -0.99 -0.5445 -228.09
Индекс Альтмана
0.1173 -0.8314 0.3914 -0.1824 0.1016 0.1052 -0.8589 -4.1 -0.6462 -0.6462 50.18 -1.0797 -244.78


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
1.06 0.47 1.22 1.32 1.46 0.05 1.43 1.71 1.66 3.99 1.26 2.60
Дивиденд
0.558 1.54 1.8 1.96 1.36 2.01 0.384 2.15 2.63 2.63 1.71 14.10
Див доход, ао, %
1.98 4.08 4.5 5.75 4.53 4.98 22.68 7.39 6.23 6.17 8.23 9.16 6.58
Дивиденды / прибыль, %
40.09 19.37 47.5 51.48 58.54 3.47 54.82 127.22 50.35 48.88 521.42 58.88 -2.97


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NIIF
Informes Anual
2021 2022 2023 CAGR 5
Персонал, чел
33916 33555 35235 1.28