EBR/KBC (EBR/KBC)

Euronext Brussels: EBR/KBC · EUR

€116

-0.15 (-0.1%)· Recorded snapshot

Market cap	46.1B
Revenue (ttm)	12.6B
Net income (ttm)	3.6B
EPS (ttm)	€9.02
Shares out	396.7M
P/E (trailing)	12.9x
P/E (forward)	11.0x
Dividend	€5.10 (4.39%)
Volume	57,908
Beta	0.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.6B
Net income (ttm): 3.6B
EPS (ttm): €9.02
P/E (trailing): 12.9x
P/E (forward): 11.0x
Market cap: 46.1B

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/E11

P25 n/aP50 n/aP75 n/a

Trailing P/E12.9

P25 n/aP50 n/aP75 n/a

ROE13.7

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EBR/KBC indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

EUR

Showing 208 of 208 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	2026-11-12
Employees	39,803
Employees change	-126
Employees growth	-0.32%
Exchange	Euronext Brussels
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1935
Industry	Banks - Regional
Is primary listing	Yes
ISIN number	BE0003565737
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Last stock split date	1998-06-11
Last stock split type	Forward
Market cap	EUR 46.1B
Next earnings date	2026-11-12
Price	EUR 116.15
Price currency	EUR
Sector	Financials
SIC code	6020
Stock price date	2026-10-29
Symbol	ebr/KBC
Website	https://www.kbc.com

Valuation

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

Metric	Value
Adjusted P/E ratio	12.86x
Average P/E ratio (10Y)	10.75x
Average P/E ratio (3Y)	10.07x
Average P/E ratio (5Y)	9.96x
Earnings yield	7.77%
FCF yield	-23.3%
Forward P/E	11.04x
Graham number	114.27755
Graham upside	-1.74%
Lynch fair value	EUR 64.60
Lynch upside	-44.46%
P/B ratio	1.64x
P/E ratio	12.87x
P/S ratio	3.68x
PEG ratio	0.88x
Price / tangible book value	1.85x
Sector P/E	16.25x

Profitability

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

Metric	Value
Effective tax rate	22.94%
Operating margin	38.92%
Pretax margin	38.41%
Profit margin	29.59%
Profit per employee	EUR 89,993
Profitable quarters	25
Profitable years	16
Revenue per employee	EUR 315,303
ROA	0.93%
ROA (5Y)	0.89%
ROE	13.66%
ROE (5Y)	13.35%
Tax / revenue	8.81%

Growth

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

Metric	Value
EPS growth	3.64%
EPS growth (Q)	13.2%
EPS growth (QoQ)	121.66%
EPS growth 10Y	9.48%
EPS growth 3Y	4.77%
EPS growth 5Y	8.2%
EPS growth quarters	1
EPS growth years	5
FCF growth (Q)	-33.25%
Net income growth	4.68%
Net income growth (Q)	13.16%
Net income growth (QoQ)	133.2%
Net income growth 3Y	3.04%
Net income growth 5Y	7.16%
Net income growth quarters	2
Net income growth years	5
OCF growth (Q)	-32.39%
Revenue growth	10.96%
Revenue growth (Q)	6.59%
Revenue growth (QoQ)	10%
Revenue growth 10Y	6.6%
Revenue growth 3Y	5.82%
Revenue growth 5Y	10.67%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	EUR -960M
EPS	EUR 9.02
FCF per share	EUR -27.09
Financing cash flow	EUR 691M
Free cash flow	EUR -10.7B
Gross profit	EUR 12.6B
Income taxes	EUR 1.1B
Investing cash flow	EUR -3.6B
Net borrowing	EUR 3.2B
Net cash flow	EUR -12B
Net income	EUR 3.6B
Operating income	EUR 4.9B
Revenue	EUR 12.6B

Financial strength

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

Metric	Value
Book value per share	EUR 64.33
Debt / equity	1.89
Net cash (debt)	EUR -2.3B
Net cash / market cap	-5.02%
Net debt / equity	0.08
Piotroski F-Score	2
Property, plant and equipment	EUR 4.4B
Shareholders' equity	EUR 28.1B
Tangible book value	EUR 24.9B
Tangible book value per share	EUR 56.57
Total assets	EUR 412.2B
Total cash	EUR 50.8B
Total debt	EUR 53.2B
Total liabilities	EUR 384.1B
WACC	3.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	EUR -237.8B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.54%
Dividend growth	22.89%
Dividend growth (10Y)	17.69%
Dividend growth (3Y)	8.44%
Dividend growth (5Y)	8.19%
Dividend growth years	0
Dividend payment date	2026-11-06
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 5.10
Dividend yield	4.39%
Ex-dividend date	2026-11-04
Last dividend	EUR 1.00
Payout ratio	58.55%
Shareholder yield	4.92%

Performance and technicals

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

Metric	Value
10Y price change	109.36%
10Y return CAGR	12.06%
10Y total return	212.26%
150-day SMA	EUR 120.80
15Y price change	567.53%
15Y return CAGR	16.95%
15Y total return	947.69%
1D price change	-0.13%
1M price change	-11.54%
1M total return	-11.54%
1W price change	4.83%
1W total return	4.83%
1Y price change	13.26%
1Y return CAGR	17.05%
1Y total return	17.04%
20-day SMA	EUR 119.27
200-day SMA	EUR 118.90
20Y price change	32.97%
20Y return CAGR	4.15%
20Y total return	125.46%
3M price change	-5.42%
3M total return	-5.42%
3Y price change	124.75%
3Y return CAGR	36.43%
3Y total return	153.98%
50-day SMA	EUR 126.74
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 134.95
52-week high date	2026-09-22
52-week low	EUR 99.74
52-week low date	2026-03-23
5Y price change	44.29%
5Y return CAGR	13.93%
5Y total return	91.92%
6M price change	2.38%
6M total return	5.08%
All-time high	EUR 134.95
All-time high date	2026-09-22
All-time low	EUR 5.02
All-time low date	2009-03-06
Average true range (ATR)	EUR 2.46
Average volume	511K
Beta (1Y)	0.99
Beta (2Y)	1.04
Beta (5Y)	0.69
Change from 52-week high	-13.93%
Change from 52-week low	16.45%
Change from all-time high	-13.93%
Change from all-time low	2,213.75%
Change from open	0%
Day's gap	-0.13%
Dollar volume	EUR 6.7M
High price	EUR 116.60
Low price	EUR 115.35
Monthly RSI	60.58
Open price	EUR 116.15
Position in 52-week range	64%
Previous close	EUR 116.30
Price vs 150-day SMA	-3.85%
Price vs 20-day SMA	-2.61%
Price vs 200-day SMA	-2.31%
Price vs 50-day SMA	-8.36%
Relative volume	0.11
RSI	37.82
Sharpe ratio	0.53
Sharpe ratio (3Y)	1.33
Sharpe ratio (5Y)	0.54
Sortino ratio	1.03
Sortino ratio (3Y)	2.27
Sortino ratio (5Y)	0.99
Volume	57.9K
Weekly RSI	42.83
YTD price change	4.4%
YTD total return	7.16%

Ownership and float

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

Metric	Value
Float	225.9M
Shares change (QoQ)	5.2%
Shares change (YoY)	-0.54%
Shares held by insiders	0.07%
Shares held by institutions	28.37%
Shares outstanding	396.7M

Deeper analysis on EBR/KBC

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.

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this EBR/KBC report

Is a complete EBR/KBC research report available?

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

EBR/KBC (EBR/KBC)

Price

Financial snapshot

Fair-value bridge

Latest news · EBR/KBC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EBR/KBC 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/KBC

Frequently asked questions