KBC Group NV
KBC Group NV, together with its subsidiaries, provides integrated bank-insurance services primarily for retail, private banking, small and medium sized enterprises, and mid-cap clients. The company offers demand deposits and savings accounts; home and mo…
Banks - Regional
BE, Brussels [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 3268.21 | 583.82 | 17.33 | |
| Graham Fair Price | -13.33 | 39.13 | 45.15 | |
| PEG | -36.13 | -0.53 | -0.39 | |
| Price/Book | 23.83 | 1.25 | 1.01 | |
| Price/Cash Flow | -34.80 | 2.49 | -3.81 | |
| Prices/Earnings | 51.38 | 13.72 | 9.06 | |
| Price/Sales | -56.16 | 4.07 | 9.29 | |
| Price/FCF | -34.80 | 2.49 | -3.81 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | -98.84 | < 0.005 | 0.32 | |
| ROA | -27.87 | < 0.005 | < 0.005 | |
| ROE | 0.03 | 0.02 | -18.20 | |
| ROIC | 0.01 | < 0.005 | -98.06 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 1.16 | 0.02 | 6401.38 | |
| Dividends QOQ | 0.00 | -1.00 | -100.00 | |
| EBIT QOQ | -0.23 | -1.03 | -355.86 | |
| EPS QOQ | -0.23 | -0.26 | -11.20 | |
| FCF QOQ | 0.42 | 2.74 | 552.84 | |
| Revenue QOQ | -0.03 | 1.58 | 5939.75 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 91.29 | 34.19 | -62.55 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.56 | 0.72 | 27.41 | |
| Quick Ratio | 0.19 | -0.19 | -2.66 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 56.98 | 54.60 | -4.18 | |
| Cash | 81.10 | -111.42 | 37.39 | |
| Capex | -2.09 | -0.21 | 90.00 | |
| Free Cash Flow | -15.12 | 27.52 | 81.98 | |
| Revenue | 6.20 | 16.79 | 170.64 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad