KBC Group N.V.
KBCSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | 0.10 | -0.30 | 0.25 |
| FCF Yield | -11.72% | 5.52% | 3.22% | 32.67% |
| EV / EBITDA | 59.44 | 18.89 | 38.08 | 9.82 |
| Quality | ||||
| ROIC | 0.85% | 0.87% | 0.45% | 0.96% |
| Gross Margin | 52.10% | 50.99% | 49.16% | 47.46% |
| Cash Conversion Ratio | -7.60 | 1.67 | 1.57 | 10.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.29% | 5.05% | 10.98% | 16.24% |
| Free Cash Flow Growth | -599.29% | 81.42% | -89.05% | 247.64% |
| Safety | ||||
| Net Debt / EBITDA | -1.06 | -7.01 | -1.58 | -16.31 |
| Interest Coverage | 0.46 | 0.44 | 0.25 | 0.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 51.94 | 44.00 | 46.55 | 42.85 |