KBC Group NV (KBCSY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €			26.8	24.07	32.16	34.33	28.96	25.58	34.31	12.98	28.44		28.22	26.05	-0.36
Выручка, млрд €				6.98	7.73	7.44	7.6	7.15	7.48	8.49	10.93	9.82	9.82	8.77	6.55
Чистая прибыль, млрд €				2.43	2.58	2.57	2.49	1.44	2.61	2.82	3.31	3.01	3.01	2.64	15.89
EV, млрд €	71.48	79.34				22.66	41.58	29.7	-30.2	-21.55	15.16	11.69	11.69	0.9600	-17.01
EBIT, млрд €			5.37	5.47	5.88	5.76	3.12	2.12	3.54	9.56	4.07		4.18	4.48	5.46
EBITDA, млрд €			6.07	5.81	6.22	6.18	3.53	2.43	3.9	9.94	4.44		4.57	4.85	4.69
OIBDA, млрд €								3.05	4.7	15.49	11.7			8.73	39.95
Баланс стоимость, млрд €				17.36	18.8	19.63	20.37	21.53	23.08	20.81	23.62	22.17	22.17	22.24	0.59
FCF, млрд €			9.89	17.14	11.86	-8.89	-3.65	25.37	13.11	10.85	-20.98		-13.96	4.94	41.87
Операционный денежный поток, млрд €			10.6	18.01	12.86	-7.96	-2.46	26.37	14.04	11.77	-19.66		-12.6	6.01	51.54
Операционная прибыль, млрд €				3.09	5.88	5.76	3.12	1.85	3.42	9.31	10.57	3.61	3.61	5.75	14.31
Операционные расходы, млрд €				3.95	4.19	4.24	4.33	4.17	4.41	4.82	0.3631	6.21	6.21	3.99	8.29
CAPEX, млрд €			0.716	0.871	0.999	0.928	1.18	1	0.93	0.92	1.32		1.36	1.07	2.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	35.03	37.9	33.71	26.87	21.62	11.26	14.87	14.25	14.34	25.02					15.95	17.31
Выручка, млрд €					2.1	2.25	2.6	2.77	2.71	2.57	2.56	2.65	2.73	2.62	2.63	0.39
Чистая прибыль, млрд €					0.752	0.727	0.882	0.966	0.877	0.659	0.481	0.875	0.8511	1.02	0.7772	9.13
EV, млрд €					-9.4	-7.12	-5.01	-16.74	-4.1	15.76	38.44	-12.29	0.922	12.48	11.06	-4.56
EBIT, млрд €			1.82	2.47	2.63	3.12	4.14	1.29	1.08	0.8148	0.6473	-0.0984			0.7467	-159.77
EBITDA, млрд €			1.82	2.47	2.63	3.12	4.14	1.3	1.18	0.9073	0.7348	-0.0104			0.8223	-138.07
OIBDA, млрд €										1.06	0.9011	1.62			1.19	15.19
Баланс стоимость, млрд €					20.04	20.81	23.14	22.85	23.86	23.62	22.73	20.04	22.84	22.17	22.28	-1.26
FCF, млрд €				3.57	-17.71	-0.825	-13.36	16.93	-11.08	-6.27	10.62	-5.58	-6.56		-3.7740	-9.95
Операционный денежный поток, млрд €				3.52	-17.69	0.055	-13.23	17.15	-10.97	-5.4	10.7	-5.43	-6.41		-3.5020	-10.19
Операционная прибыль, млрд €				2.39	2.54	3.02	4.04	1.2	1.08	0.8138	0.6473	2.51		1.01	1.21	-1.33
Операционные расходы, млрд €					1.07	1.16	1.97	1.56	1.57	1.62	1.91	2.65	2.73	1.61	2.10	-0.12
CAPEX, млрд €				0.051	0.015	0.88	0.129	0.227	0.111	0.8673	0.0808	0.1476	0.1539		0.2721	6.75

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €				20.31	29.9	18.7	8.37	24.59	40.66	51.44	33.83	42.7	42.7	38.64	11.67
Short Term Investments €					20.08	21.13	25.6			0.008	0.2161			13.41	-59.60
Long term investments €		80.04	69.52	82.33	73.92	84.04	72.51	80.35	74.01	71.66	77.43			75.19	1.32
Total Receivables €				3.59	4.03	4.24	1.93	1.73	2.14	2.82	2.61	2.63	2.63	2.39	8.74
Total Current Assets €				23.9	33.93	22.94	10.3	26.32	42.81	54.25	36.22	42.7	42.7	40.46	10.16
Чистые активы, млрд €			2.3	2.45	2.72	2.74	3.25	3.14	3.08	3.56	20.93		59.78	6.79	45.14
Активы, млрд €				275.2	292.34	283.81	290.74	320.74	340.35	355.87	337.71	340.13	340.13	338.96	1.18
Short Term Debt €	34.94	36.22					2.57	3.57	3.29	11.09	5.1		5.24	5.12	14.69
Long Term Debt €	25.11	22.46	17.64	17.02	16.71	17.19	18.43							17.40	0.88
Задолженность, млрд €				17.02	16.71	264.18	18.43	18.92	20.09	335.06	314.09	317.96	317.96	201.22	75.83
Чистый долг, млрд €				-3.29	-13.2	-1.51	10.06	-5.67	-20.57	-32.52	-8.16	-42.7	-42.7	-21.9240	49.75
Долг, млрд €	60.05	58.68				17.19	21	18.92	20.09	18.91	25.45		26.14	20.87	3.92
Interest income €				6.64	6.34	7	7.25	6.26	6.32	11.23	18.25			9.86	20.28
Расходы на обслуживание долга €				2.38	2.22	2.45	2.63	1.8	1.87	6.06	14.31	12.48	12.48	7.30	47.30
Чист. проц. доходы, млрд €				4.26	4.12	4.54	4.62	4.47	4.45	5.16	5.53		20.43	4.85	3.66
Goodwill €		0.933	0.594	0.597	0.719	0.719	0.877	0.845	0.913	1.35	1.24			1.04	7.17
Амортизация, млрд €				0.341	0.34	0.414	0.418	0.309	0.356	0.374	0.6327	0.3364	0.3364	0.4016	1.71
Себестоимость, млрд €											0.4488			0.4488	0.00
Товарно материальные запасы €							-16.22	-33.88	-58.59	68.67	41.89		43.04	0.3740	-220.90

	2014Q4	2015Q4	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																				49.76	51.44	38.73	53.83	42.37	33.61	43	37.8	27.31	42.7	36.88	4.90
Short Term Investments €						35.09	25.36	28.11	21.13	28.21	28.23	30.07	25.6								-0.008									22.42	-119.52
Long term investments €																72.71	74.01	72.05	71.96	72.18	71.66	73.44	75.45	75.61	77.43					74.72	1.56
Total Receivables €																				2.67	2.82	2.53	2.58	2.47	2.61	2.46	2.64	2.54	2.63	2.58	0.15
Total Current Assets €																				52.43	54.25	41.25	56.41	44.85	36.22	45.46	85.54	27.31	42.7	47.45	3.35
Чистые активы, млрд €															3.65	3.58	3.08	3.58	3.51	3.48	3.56	3.52	3.58	3.6						3.55	0.68
Активы, млрд €																				363.53	355.87	347.36	368.08	358.45	337.71	341.7	342.38	346.37	340.13	341.66	0.14
Short Term Debt €						50.88													14.1	14.56	11.09	6.67	21.6	15.04	5.1	12.37	6.62			12.15	-21.06
Long Term Debt €				17.65	20.06	20.41	17.34	16.77	17.19	17.45	18.47	19.32	18.43																	18.17	1.40
Задолженность, млрд €																				343.49	335.06	20.87	23.74	25.68	25.45	26.64	320.68	323.53	317.96	202.85	65.71
Чистый долг, млрд €																				-31.07	-32.52	-17.86	-30.09	-16.69	-8.16	-16.36	-37.8	-27.31	-42.7	-26.4660	39.23
Долг, млрд €																		18.72	19.1	18.69	18.91	22.57	23.74	25.68	25.45	26.64	66.81			33.66	22.99
Interest income €																1.56	1.75	2.35	2.61	2.9	3.47	4.31	5.08	5.4	5.39					4.73	9.21
Расходы на обслуживание долга €																				1.6	2.06	2.98	3.67	4.02	3.92	3.57	3.52	3.44	2.9	3.47	-5.85
Чист. проц. доходы, млрд €																		1.2	1.25	1.3	1.42	1.32	1.41	1.38	1.36	5.74	5.71			3.12	32.28
Goodwill €	0.933	0.594	0.597		0.719				0.719				0.877	0.845			0.913				1.35				1.24					1.04	7.17
Амортизация, млрд €																				0.0000	0.0001	0.0000	0.000122	0.097	0.0925	0.0874	0.088	0.0951	0.0912	0.0908	-0.28
Себестоимость, млрд €																											-3.79			-3.7900	0.00
Товарно материальные запасы €																			-66.32	-68.03	-68.67	-48.24	63.51	52.58	41.89	52.53	40.44			50.19	-8.63

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		6.76	6.86	6.44	5.32	5.44	5.54	6.76	3.99	1.88		1.88	4.72	-19.14
Цена акции ао			42.76	31.96	37.55	34.89	43.1	32.17	32.48	38.57	48.93	48.93	39.05	2.57
Число акций ао, млн		855.78	853.09	860.12	850	853.97	850	417	730.88	1408.93		1408.93	852.16	10.53
FCF/акцию	11.62	20.03	13.91	-10.34	-4.29	29.7	15.43	26.01	-28.7			-16.81	7.63	46.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.92	0.97	1.12	2.32	2.11	0.7739	0.2897	1.09	1.06	0.6268			0.7681	-4.13
Цена акции ао			40.42	31.81	25.49	26.99	35.65	34.16	34.43	29.38					47.77	48.93	38.93	7.45
Число акций ао, млн	852.48	850	834	844.79	848.09	417.17	417	417.17	416.43	851.57							503.87	15.34
FCF/акцию				4.22	-20.88	-1.98	-32.04	40.57	-26.61	-8.36	7.27	-7.87	-9.26				-8.9660	-19.03

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				13.98	13.7	13.09	12.22	6.69	11.33	12.84	15.32	13.14		13.14	20.08	11.86	14.45
ROA, %				0.8819	0.8808	0.9055	0.8561	0.449	0.768	0.8095	0.9839	0.8873		0.8873	5.08	0.7795	14.59
ROIC, %	2.66	2.39	9.02	7.06	7.09	7	9.54	7.1	14.36	11.41					7.36	9.88	10.26
ROS, %					33.33	34.54	32.75	20.15	34.94	33.19	30.28	30.65	30.65	30.65	30.06	31.94	-2.59
ROCE, %				2.12	2.13	29.36	1.14	0.7037	1.11	8.28	2.69		18.85	18.85	11.82	6.33	93.01
Ebit margin, %							40.99	29.71	47.31	112.64	37.24		42.57	42.57		53.89	7.46
Рентаб EBITDA, %				83.25	80.56	83.04	46.49	34.04	52.07	117.04	40.62		46.5	46.5	24.00	58.05	6.44
Чистая рентаб, %				34.76	33.33	34.54	32.75	20.15	34.94	33.19	30.28	30.65		30.65	30.06	29.84	8.75
Operation Margin, %					76.16	77.47	40.99	25.84	45.69	109.69	96.71	36.76	36.76	36.76	26.93	65.12	-4.26
Чистая процентная маржа, %	5.76	20.35	22.74	34.01	32.66	33.52	32.01	19.45	34.27					32.21	23.20	30.38	0.97
Доходность FCF, %		14.96	36.9	71.23	36.89	-25.9	-12.59	99.16	38.22	83.55	-49.08					31.85	31.27

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										3.75	3.49	3.81	4.52	3.95	3	2.13	3.91	3.83	4.6		20.08	3.49	8.92
ROA, %										0.2069	0.2043	0.2539	0.27	0.2414	0.1963	0.1416	0.2558	0.2471	0.2964		5.08	0.2274	8.59
ROIC, %	2.29	2.62	1.9	1.43	1.77								4.76	1.79	2.16	1.03	2.71				7.36	2.49	-10.65
ROS, %											32.28	33.91	34.9	32.33	25.64	18.79	33.02	31.18	38.93	30.65	30.06	30.51	10.28
ROCE, %									12.2	13.14	14.99	1.27	0.9928	0.7998	0.5886	0.4591	-0.0514			18.85	11.82	4.13	88.13
Ebit margin, %													46.78	39.81	31.7	25.29	-3.71			42.57		27.13	1.35
Рентаб EBITDA, %									120.79	125.56	138.54	159.32	46.78	43.38	35.3	28.7	-0.3925			46.5	24.00	30.70	1.40
Чистая рентаб, %										35.86	32.28	33.91	34.9	32.33	25.64	18.79	33.02	31.18	38.93		30.06	29.51	8.71
Operation Margin, %										121.27	134.01	155.48	43.42	39.81	31.67	25.29	94.72		38.55	36.76	26.93	45.40	3.03
Доходность FCF, %						-43.25	-42.25	76.61	13.28	-81.9	-7.33	-89.86	118.76	-77.29	-25.74							-16.2920	28.56

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				9.92	12.49	13.36	11.63	17.76	13.12	3.89	7.04	18.09		18.09	13.27	11.98	0.37
P/BV				1.39	1.71	1.75	1.42	1.19	1.49	0.5273	0.9875	2.45		2.45	1.70	1.33	15.54
P/S				3.45	4.16	4.61	3.81	3.58	4.59	1.29	2.13	5.54		5.54	2.98	3.43	9.13
P/FCF					2.71	-3.86	-7.94	1.01	2.62	1.2	-2.04	-2.02	-2.02	-2.02	2.82	-0.4520	-194.93
E/P					0.0801	0.0749	0.086	0.0563	0.0762	0.2171	0.1196	0.1206	0.1067	0.1067	87.84	0.1280	6.97
EV/EBIT							7.75	2.91	-1.33	-2.25	3.72	3.75	2.8	2.8		1.34	-216.05
EV/EBITDA			5.35	2.12	0.52	3.67	11.77	4.27	1.93	-2.17	3.41			3.43	-132.47	3.84	-21.95
EV/S	9.53	11.66					5.47	0.8653	-0.6296	-2.54	1.39	1.19	1.19	1.19	1.52	0.1201	-213.58
EV/FCF	5.65	20.05					-11.41	0.2438	-0.3592	-1.99	-0.7226	-1.12	-0.8377	-0.8377	1.51	-1.0059	18.45
Debt/EBITDA		9.44				2.78	5.94	4.47	3.49	1.9	5.73	5.73	5.73	5.73	-176.54	4.52	10.42
Netdebt/Ebitda					-2.12	-0.2446	2.85	-2.33	-5.28	-3.27	-1.84	-1.84	-9.35	-9.35	208.99	-4.3160	12.11
Debt/Ratio					0.94	0.93	0.0722	0.93	0.93	0.0531	0.0754	0.0754	0.0769	0.0769	0.12	0.2422	-39.26
Debt/Equity					14.55	13.46	1.03	13.9	13.9	0.9089	1.08	0.4373	14.34	14.34	11.32	6.13	0.63
Debt/Net Income	59.16	33.3					8.44	13.14	7.69	6.71	7.69	7.68	8.69	8.69	17.91	7.69	2.48
PEG													-50.62	-50.62		-50.6200	0.00
Бета								1.53	1.54	1.22	0.0779	-0.2502	1.46	1.46	0.48	0.8095	-1.06
Индекс Альтмана					0.1173	-0.8314	0.3914	-0.1824	0.1016	0.1052	-0.8589	-4.1	-0.6704	-0.6704	54.78	-1.0845	-245.84

	2017Q2	2017Q3	2017Q4	2018Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								28.75	15.49	16.86	4.53	3.65	4.03	6.29	7.71	10.94	11.1			13.27	8.01	22.46
P/BV								1.08	0.5412	0.6424	0.0388	0.0378	0.0766	0.1739	1.18	1.24	2.49			1.70	1.03	100.63
P/S								10.31	5	5.72	1.54	1.22	1.31	1.94	2.28	3.12	3.45			2.98	2.42	21.37
P/FCF					-2.37	1.31	7.53	-1.22	-13.65	-1.11	0.842	-1.29	-3.89						-2.02	2.82	-1.4936	12.72
E/P					0.0175	0.0131	0.033	0.0348	0.0646	0.0593	0.0678	0.0612	0.0271						0.1067	87.84	0.0644	12.47
EV/EBIT											-12.92	-3.8	19.34	59.39	124.9				2.8		40.53	-194.08
EV/EBITDA						-3.13	-1.47	-1.12	-0.7085	-0.3744	-1.5	-0.4212	2.19	9.65	-4.51					-132.47	1.08	24.63
EV/S			28.25	41							-6.05	-1.51	6.13	15.02	-4.64	0.3377	4.76		1.19	1.52	3.33	-39.78
EV/FCF		28.13	-27.23	6.78							-0.9887	0.3701	-2.51	3.62	2.2	-0.1405			-0.8377	1.51	0.4664	-19.71
Debt/EBITDA							7.74	7.1	6.06	5.04	18.33	21.82	28.05	36.25	-6424.04				5.73	-176.54	-1266.4380	-23.47
Netdebt/Ebitda							-13.88	-11.8	-10.42	-4.31	-23.23	-14.18	-8.99	-22.26	3634.62				-9.35	208.99	715.97	-7.99
Debt/Ratio	0.1462	0.1434	0.1663	0.2345							0.0645	0.0716	0.0754	0.078	0.1951				0.0769	0.12	0.0994	1.44
Debt/Equity	2.4	2.31	2.59	3.85							1.04	1.08	1.08	1.17	3.33				14.34	11.32	4.20	67.74
Debt/Net Income	50.71	61.63	121.82	128.23							24.58	29.29	38.62	55.38	76.35				8.69	17.91	41.67	-21.57
PEG																			-50.62		-50.6200	0.00
Бета																		-3.65	1.46	0.48	-1.0950	-163.25
Индекс Альтмана					0.0666	0.0872	0.0567	0.0367	0.0104	-0.0164	-0.002	-0.0597						-0.6462	-0.6704	54.78	-0.2789	110.04

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.06	0.47	1.22	1.32	1.46	0.05	1.43	1.71	1.66			3.99		1.26	2.60
Дивиденд			1.54	1.8	1.96	1.36	2.01	0.384	2.15	2.63	1.8	2.72		1.79	-2.18
Див доход, ао, %			4.08	4.5	5.75	4.53	4.98	22.68	7.69	7.04	5.74	8.13	6.64	9.63	2.88
Дивиденды / прибыль, %	40.09	19.37	47.5	51.48	58.54	3.47	54.82	127.22	50.35			48.88	49.72	58.88	-2.97
Dividend Coverage Ratio											0.7544	0.7544		0.7544	0.00

	2018Q4	2019Q2	2019Q4	2020Q2	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.009	3.18	0.009	0.417	0.009	1.25	0.009	0.4001	0.0295	1.48			0.6337	3.44
Дивиденд	0.574	1.41	0.5454	1.36	0.2656	1.75		4.04		0.493		1.62		0.5371					1.69	-21.04
Див доход, ао, %	1.64	4.08	1.53	5.15	0.6741	3.92		12.71		1.83		4.74		1.83				6.64	5.01	-14.13
Дивиденды / прибыль, %							2.05	358.96	1.2	57.36	1.02	129.61	1.03	60.71	6.13	168.76		49.72	73.25	5.42
Dividend Coverage Ratio																	0.7544		0.7544	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	14.1	12.44	10.84	12.08	-3.79
Персонал, чел		33 916	33 555	35 235	1.28

	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	33.75	3.16	5.57	5.64	-36.06

	CAGR 5

Investing Port

KBC Group NV

Reporting KBC Group NV

Capitalization

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