EBR/KBCA (EBR/KBCA)

Euronext Brussels: EBR/KBCA · EUR

€94.5

-0.40 (-0.4%)· Recorded snapshot

Market cap	7.3B
Net income (ttm)	389.4M
EPS (ttm)	€5.06
Shares out	77M
P/E (trailing)	18.7x
P/E (forward)	15.0x
Dividend	€4.32 (4.57%)
Volume	9,742
Beta	0.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 389.4M
EPS (ttm): €5.06
P/E (trailing): 18.7x
P/E (forward): 15.0x
Market cap: 7.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E15

P25 n/aP50 n/aP75 n/a

Trailing P/E18.7

P25 n/aP50 n/aP75 n/a

ROE10.9

P25 n/aP50 n/aP75 n/a

ROIC-0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EBR/KBCA indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

EUR

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Belgium
Country code	BE
Earnings date	2027-01-29
Enterprise value	EUR 7.3B
Exchange	Euronext Brussels
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1998
Industry	Asset Management
Is primary listing	Yes
ISIN number	BE0003867844
Last earnings date	2026-09-29
Last refreshed	2026-10-29
Last stock split date	2007-06-15
Last stock split type	Forward
Market cap	EUR 7.3B
Next earnings date	2027-01-29
Price	EUR 94.50
Price currency	EUR
Sector	Financials
SIC code	6020
Stock price date	2026-10-29
Symbol	ebr/KBCA
Website	https://www.kbcancora.be

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	17.54x
Average P/E ratio (3Y)	12.79x
Average P/E ratio (5Y)	9.84x
Earnings yield	5.35%
EV/Earnings	18.81x
Forward P/E	15.04x
Graham number	72.77548
Graham upside	-22.99%
Industry P/E	15.05x
Lynch fair value	EUR 25.28
Lynch upside	-73.25%
P/B ratio	2.04x
P/E ratio	18.69x
P/OCF ratio	18.57x
Price / tangible book value	2.04x
Sector P/E	16.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profitable quarters	11
Profitable years	10
ROA	-0.06%
ROA (5Y)	-0.06%
ROCE	-0.1%
ROE	10.95%
ROE (5Y)	12.6%
ROIC	-0.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	23.44%
EPS growth (Q)	30.44%
EPS growth (QoQ)	323.65%
EPS growth 3Y	9.22%
EPS growth 5Y	-5.66%
EPS growth quarters	2
EPS growth years	1
Net income growth	23.44%
Net income growth (Q)	30.44%
Net income growth (QoQ)	323.65%
Net income growth 3Y	9.22%
Net income growth 5Y	-5.97%
Net income growth quarters	2
Net income growth years	1
OCF growth	23.24%
OCF growth 3Y	8.99%
OCF growth 5Y	65.39%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	EUR -3.5M
EPS	EUR 5.06
Financing cash flow	EUR -336.8M
Investing cash flow	EUR -56.4M
Net cash flow	EUR 300,000
Net income	EUR 389.4M
Operating income	EUR -3.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	EUR 46.56
Debt / equity	0.03
Interest coverage	-0.84
Long-term assets	EUR 3.6B
Long-term liabilities	EUR 0
Net cash (debt)	EUR -14M
Net cash / market cap	-0.19%
Net debt / equity	0
Piotroski F-Score	3
Shareholders' equity	EUR 3.6B
Tangible book value	EUR 3.6B
Tangible book value per share	EUR 46.56
Total assets	EUR 3.7B
Total cash	EUR 86M
Total debt	EUR 100M
Total liabilities	EUR 100.7M
WACC	7.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	EUR 86.1M
Current liabilities	EUR 100.7M
Current ratio	0.86
Net working capital	EUR -554,675
Quick ratio	0.86
Working capital	EUR -14.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	23.08%
Dividend growth (10Y)	12.25%
Dividend growth (3Y)	9.28%
Dividend growth (5Y)	84.88%
Dividend growth years	0
Dividend payment date	2026-06-04
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	EUR 4.32
Dividend yield	4.57%
Ex-dividend date	2026-06-02
Last dividend	EUR 4.32
Payout ratio	85.45%
Shareholder yield	4.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	170.98%
10Y return CAGR	15.81%
10Y total return	333.75%
150-day SMA	EUR 86.13
15Y price change	1,433.33%
15Y return CAGR	24.01%
15Y total return	2,422.02%
1D price change	-0.42%
1M price change	-4.26%
1M total return	-4.26%
1W price change	3.86%
1W total return	3.86%
1Y price change	38.88%
1Y return CAGR	44.27%
1Y total return	44.23%
20-day SMA	EUR 94.64
200-day SMA	EUR 83.36
20Y price change	26.94%
20Y return CAGR	4.08%
20Y total return	122.55%
3M price change	8.52%
3M total return	8.52%
3Y price change	169.58%
3Y return CAGR	45.8%
3Y total return	210.02%
50-day SMA	EUR 94.93
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 100.20
52-week high date	2026-09-30
52-week low	EUR 65.20
52-week low date	2026-03-23
5Y price change	109%
5Y return CAGR	24.14%
5Y total return	194.76%
6M price change	20.9%
6M total return	25.56%
All-time high	EUR 100.20
All-time high date	2026-09-30
All-time low	EUR 1.71
All-time low date	2009-01-21
Average true range (ATR)	EUR 1.89
Average volume	66.5K
Beta (1Y)	0.89
Beta (2Y)	0.87
Beta (5Y)	0.63
Change from 52-week high	-5.69%
Change from 52-week low	44.94%
Change from all-time high	-5.89%
Change from all-time low	5,414.62%
Change from open	0.43%
Day's gap	-0.84%
Dollar volume	EUR 920,619
High price	EUR 95.00
Low price	EUR 93.60
Monthly RSI	73.91
Open price	EUR 94.10
Position in 52-week range	64.29%
Previous close	EUR 94.90
Price vs 150-day SMA	9.48%
Price vs 20-day SMA	-0.35%
Price vs 200-day SMA	13.12%
Price vs 50-day SMA	-0.66%
Relative volume	0.15
RSI	48.98
Sharpe ratio	1.53
Sharpe ratio (3Y)	1.68
Sharpe ratio (5Y)	0.95
Sortino ratio	2.66
Sortino ratio (3Y)	2.91
Sortino ratio (5Y)	1.66
Volume	9.7K
Weekly RSI	60.53
YTD price change	28.65%
YTD total return	33.61%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	36.6M
Shares change (QoQ)	0%
Shares held by institutions	11.03%
Shares outstanding	77M

Deeper analysis on EBR/KBCA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this EBR/KBCA report

Is a complete EBR/KBCA research report available?

No complete published report is available for ebr/KBCA (EBR/KBCA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

EBR/KBCA (EBR/KBCA)

Price

Financial snapshot

Fair-value bridge

Latest news · EBR/KBCA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EBR/KBCA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EBR/KBCA

Frequently asked questions