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 | -16.05 | 14.98 | 17.85 | |
| Graham Fair Price | -11.93 | 19.88 | 22.57 | |
| PEG | 43.24 | -0.23 | -0.40 | |
| Price/Book | 16.73 | 1.20 | 1.03 | |
| Price/Cash Flow | -33.69 | 2.58 | -3.89 | |
| Prices/Earnings | 53.95 | 14.23 | 9.24 | |
| Price/Sales | 12.88 | 10.69 | 9.47 | |
| Price/FCF | -33.69 | 2.58 | -3.89 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | -20.08 | 0.25 | 0.32 | |
| ROA | -27.87 | < 0.005 | < 0.005 | |
| ROE | 0.03 | 0.02 | -24.18 | |
| ROIC | 0.01 | < 0.005 | -36.01 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.07 | 0.02 | 302.36 | |
| Dividends QOQ | 0.00 | -1.00 | -100.00 | |
| EBIT QOQ | -0.23 | -0.19 | 17.93 | |
| EPS QOQ | -0.23 | -0.63 | -171.23 | |
| FCF QOQ | 0.42 | 2.74 | 552.84 | |
| Revenue QOQ | -0.03 | 0.02 | -26.24 | |
| 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 | 86.56 | -5.19 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.56 | 0.63 | 12.03 | |
| Quick Ratio | 0.19 | 0.21 | 9.17 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 28.49 | 28.81 | 1.14 | |
| Cash | 40.55 | 54.50 | 34.41 | |
| Capex | -1.05 | -0.10 | 90.21 | |
| Free Cash Flow | -7.56 | 13.46 | 78.03 | |
| Revenue | 3.10 | 3.24 | 4.58 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad