KBC Group (KBC) Aktienübersicht
Die KBC Group NV erbringt zusammen mit ihren Tochtergesellschaften Bank-, Versicherungs- und Vermögensverwaltungsdienstleistungen hauptsächlich für Privatkunden, Private Banking, kleine und mittlere Unternehmen und Mid-Cap-Kunden in Belgien, Bulgarien, der Tschechischen Republik, Ungarn und der Slowakei. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 3/6 |
| Künftiges Wachstum | 2/6 |
| Vergangene Leistung | 2/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 4/6 |
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KBC Group
12.8% überbewertet intrinsischer Abschlag
KBC Group (ENXTBR:KBC) Valuation Deep-Dive: Why Dividend and Book Value Models Point in Opposite Directions.
View narrativeST
Published 22 Jul
KBC Group NV Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | €131.95 |
| 52-Wochen-Hoch | €134.40 |
| 52-Wochen-Tief | €96.08 |
| Beta | 0.66 |
| 1 Monat Veränderung | 0.19% |
| 3 Monate Veränderung | 14.24% |
| 1 Jahr Veränderung | 29.55% |
| 3 Jahre Veränderung | 120.65% |
| 5 Jahre Veränderung | 83.52% |
| Veränderung seit IPO | 1,226.88% |
Aktuelle Nachrichten und Updates
Narrative-Update • Aug 26
KBC: Future Returns Will Depend On Dividends And Tightening Neutral Price Expectations
The analyst price target for KBC Group has been revised slightly higher to €128.79 from €123.70, reflecting updated analyst assumptions on fair value, discount rates and P/E expectations, alongside recent Street targets in the €119 to €134 range. Analyst Commentary Recent Street research on KBC Group points to a cluster of revised price targets between €119 and €134.
Narrative-Update • Aug 12
KBC: Higher Dividend Visibility Will Support Future Multiple Repricing Potential
The KBC Group fair value estimate moves from €148.00 to €155.00 as analysts factor in recent price target increases from several brokers, along with modest adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions. Analyst Commentary Recent Street research on KBC Group shows a cluster of higher price targets from several banks, which feeds into the revised fair value estimate.Analyseartikel • Aug 09
KBC Group NV (EBR:KBC) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
KBC Group NV ( EBR:KBC ) just released its quarterly report and things are looking bullish. The company beat...Recent updates
Narrative-Update • Aug 26
KBC: Future Returns Will Depend On Dividends And Tightening Neutral Price Expectations
The analyst price target for KBC Group has been revised slightly higher to €128.79 from €123.70, reflecting updated analyst assumptions on fair value, discount rates and P/E expectations, alongside recent Street targets in the €119 to €134 range. Analyst Commentary Recent Street research on KBC Group points to a cluster of revised price targets between €119 and €134.Narrative-Update • Aug 12
KBC: Higher Dividend Visibility Will Support Future Multiple Repricing Potential
The KBC Group fair value estimate moves from €148.00 to €155.00 as analysts factor in recent price target increases from several brokers, along with modest adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions. Analyst Commentary Recent Street research on KBC Group shows a cluster of higher price targets from several banks, which feeds into the revised fair value estimate.Analyseartikel • Aug 09
KBC Group NV (EBR:KBC) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
KBC Group NV ( EBR:KBC ) just released its quarterly report and things are looking bullish. The company beat...Narrative-Update • Jul 29
KBC: Higher Dividend Visibility Will Support Future Multiple Repricing
The analyst fair value estimate for KBC Group has been adjusted from €145.00 to €148.00, reflecting updated assumptions on revenue growth, profit margins and future P/E, alongside a series of recent Street price target revisions clustered around €119 to €133 from multiple firms that analysts see as supporting a modestly higher valuation range. Analyst Commentary Recent Street research on KBC Group shows a cluster of price targets between €119 and €133.
Neues Narrative • Jul 22
KBC Group (ENXTBR:KBC) Valuation Deep-Dive: Why Dividend and Book Value Models Point in Opposite Directions.
KBC Group (ENXTBR:KBC) Valuation Deep-Dive: Why Dividend and Book Value Models Point in Opposite Directions. Current Share Price: €120.10 (as of July 20, 2026) Dividend Discount Model (DDM): €126.41 (Envelope: €90.27 – €220.03) Residual Income Model (RIM): €83.18 (Envelope: €76.83 – €89.98) Market Relative Cross-Check: €116.94 Confluence Zone: None (The two intrinsic model ranges do not overlap) Executive Summary & Core Findings Evaluating financial institutions like KBC Group NV (ENXTBR:KBC) requires a tailored valuation framework.
Narrative-Update • Jul 15
KBC: Cautious Ratings And Dividend Payouts Will Strain Share Support
Analysts have raised their fair value estimate for KBC Group from about €91.37 to €94.24, reflecting updated assumptions on discount rates, revenue growth, profit margins and future P/E that are broadly consistent with recent price target changes and mixed rating actions on the stock. Analyst Commentary Recent Street research on KBC Group shows a mixed but generally cautious tone, with several firms revisiting their price targets and ratings.Narrative-Update • Jul 01
KBC: Future Returns Will Rely On Dividends And Stable Neutral Market Expectations
Analysts have nudged their fair value estimate for KBC Group higher from €121.17 to €123.70. This reflects a slightly adjusted discount rate and updated expectations on revenue growth, profit margin and future P/E in light of recent mixed Street price target changes around €119 to €133 and the associated Hold or Neutral style ratings.Analyseartikel • Jun 18
KBC Group (ENXTBR:KBC) Stock Could Be 1.8% Undervalued After Anchor Shareholder CEO Resignation
The resignation of Frederik Vandepitte as CEO of Cera Group and KBC Ancora, key anchor shareholders controlling over 41% of KBC Group (ENXTBR:KBC), puts governance and long term shareholder influence in sharper focus for investors. See our latest analysis for KBC Group. KBC Group’s recent share price return paints a mixed picture, with the stock down 0.7% on the day to €119.05 but recording a 7.4% 7 day and 9.4% 30 day share price return, alongside a 1 year total shareholder return of 46.3%...Narrative-Update • Jun 17
KBC: Future Earnings May Struggle To Support Current Share Price
Analysts have nudged their price targets on KBC Group higher, with recent moves including a €1 increase to €133 and a €6 increase to €122, reflecting updated views on the bank's earnings profile and valuation multiples. Analyst Commentary Recent research on KBC Group highlights a mix of cautious and more constructive views, with several firms adjusting price targets while maintaining neutral stances such as Equal Weight and Neutral.Narrative-Update • Jun 02
KBC: Future Earnings And Dividend Assumptions May Prove Overly Optimistic
Narrative Update: KBC Group The analyst price target for KBC Group has edged higher to €133, from €132 previously, as analysts adjust fair value slightly upward in line with updated assumptions for revenue growth, profit margins and future P/E. Recent Street research continues to cluster around Neutral and Equal Weight views.Narrative-Update • May 16
KBC: Future Cash Returns May Struggle To Justify Elevated Expectations
Analysts have nudged their fair value estimate for KBC Group higher from €87.00 to about €90.84, reflecting updated assumptions around revenue growth, profit margins and future P/E levels. These are broadly consistent with the series of recent price target increases from €94 to €122 by major banks.Analyseartikel • May 15
KBC Group NV Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
As you might know, KBC Group NV ( EBR:KBC ) recently reported its quarterly numbers. Revenues of €3.2b were in line...Narrative-Update • Apr 30
KBC: Future Returns Will Hinge On Steady Dividends And Cautious Earnings Expectations
The analyst fair value estimate for KBC Group edges slightly higher to about €121.17, as analysts factor in updated Street price targets clustered around €116 to €122 and largely steady assumptions on revenue growth, profit margin and forward P/E. Analyst Commentary Recent Street research on KBC Group clusters around price targets between €116 and €122.Narrative-Update • Apr 15
KBC: Future Returns Will Depend On Dividend Payouts And Execution Versus Cautious Street Revisions
The analyst price target for KBC Group is now set at €121.05, a slight adjustment supported by recent Street research in which firms have lifted their targets into a €116 to €122 range as analysts factor in updated views on discount rates, revenue growth, profit margins and future P/E assumptions. Analyst Commentary Recent Street research on KBC Group clusters around a tighter price target range between €116 and €122, with large banks such as JPMorgan now at the upper end of this band.Narrative-Update • Apr 01
KBC: Future Returns Will Hinge On Dividend Strength And Execution Versus Street Expectations
The analyst price target for KBC Group is updated to €121 from €115, with analysts pointing to revised assumptions around fair value, discount rate, revenue growth, profit margin and future P/E in the context of recent Street target increases to €116, €119 and €122. Analyst Commentary Recent Street research shows a cluster of revised targets between €116 and €122.Narrative-Update • Mar 17
KBC: Higher Dividend Commitment And Margin Assumptions Will Support Future Repricing
Analysts have lifted their average price targets on KBC Group into a range of about €116 to €122, with recent increases of roughly €10 to €22 per share, as they point to updated assumptions on revenue growth, profit margins and P/E multiples. Analyst Commentary Recent research updates show a cluster of higher price targets for KBC Group, with bullish analysts moving into a band between about €116 and €122.Narrative-Update • Mar 03
KBC: Higher Payout Commitment And Rising Profitability Assumptions Will Support Repricing
The analyst price target for KBC Group has been raised from €120 to €145 as analysts factor in updated assumptions on revenue growth, profit margins and future P/E, along with a series of recent Street target hikes from €94 to up to €122. Analyst Commentary Bullish analysts have been lifting their targets for KBC Group, pushing the top end of recent Street estimates toward €122 and providing a more supportive backdrop for the newly raised €145 target.Narrative-Update • Feb 17
KBC: Limited Upside Signals Future Pressure On Earnings Delivery
Analysts have made only minimal adjustments to their models, with recent price target changes around €0.20 and €1 reflecting fine tuning of discount rate, growth, margin, and P/E assumptions rather than a major shift in their view on KBC Group. Analyst Commentary Recent research has highlighted relatively small absolute shifts in KBC Group price targets, but the tone of some commentary leans cautious, especially around how current expectations line up with execution and growth risks.Analyseartikel • Feb 15
Here's What Analysts Are Forecasting For KBC Group NV (EBR:KBC) After Its Yearly Results
Shareholders might have noticed that KBC Group NV ( EBR:KBC ) filed its yearly result this time last week. The early...Narrative-Update • Feb 03
KBC: Future Returns Will Depend On Rate Backdrop And Execution Versus Street Expectations
The analyst price target for KBC Group has been raised from €108.97 to €115.09, as analysts factor in Street research that points to adjusted revenue growth assumptions, slightly higher profit margins, and updated future P/E expectations reflected in recent target changes from JPMorgan, Citi, and Morgan Stanley. Analyst Commentary Recent Street research around KBC Group reflects a mix of cautious and more optimistic adjustments, with price targets clustered in a relatively tight range and ratings split between Neutral and Overweight.Narrative-Update • Jan 20
KBC: Higher Deal Ambitions Will Likely Pressure Earnings Quality And P/E
Analysts have made only slight adjustments to their price targets for KBC Group, with changes of €0.20 lower at Citi, €4 higher at JPMorgan, and €1 higher at Morgan Stanley. These reflect updated views on revenue growth, profit margins, and future P/E assumptions, while our €87 fair value estimate remains unchanged.Narrative-Update • Jan 05
KBC: Future Returns Will Rely On Rate Backdrop And Execution Delivery
Analysts recently adjusted their stance on KBC Group with small shifts in price targets, including Citi trimming its view to €101 from €101.20, while JPMorgan and Morgan Stanley moved higher to €110 and €122 respectively. This led to only marginal tweaks in the underlying discount rate and assumed future P/E in our model without changing fair value.Narrative-Update • Dec 21
KBC: Rising Deal Ambitions Will Likely Expose Earnings Multiple To Compression
The analyst fair value estimate for KBC Group has been raised from EUR 74.53 to EUR 87.00. This reflects analysts' view that slightly lower discount rate assumptions, modestly improved profit margins, and higher long term valuation multiples justify a higher price target despite only incremental changes in revenue growth expectations.Narrative-Update • Dec 07
KBC: Future Returns Will Depend On ABN Amro Deal Path And Rate Backdrop
We trim our KBC Group price target slightly lower, reflecting a modestly reduced fair value of approximately EUR 109 from about EUR 109.50 as analysts balance marginally higher discount rate assumptions with steady improvements in revenue growth, profit margins, and longer term valuation multiples highlighted in recent Street research. Analyst Commentary Recent Street research on KBC Group reflects a broadly constructive stance on medium term fundamentals, with a minority of more cautious voices tempering upside expectations.Narrative-Update • Nov 23
KBC: Near-Term Outlook Will Hinge On ABN Amro M&A Developments And Market Stability
KBC Group's analyst price target has been raised from EUR 106.73 to EUR 109.47, as analysts cite increased projected revenue growth and stronger profit margins as key drivers for the higher valuation. Analyst Commentary Recent street research reflects a range of perspectives on KBC Group's outlook, with several major institutions raising their price targets in response to evolving performance and market dynamics.Narrative-Update • Nov 06
KBC: Recent Acquisition Discussions And Market Resilience Will Shape Near-Term Outlook
The analyst price target for KBC Group has been revised upward from €105.51 to €106.73. This reflects modest improvement in profit margin and overall outlook as highlighted by recent analyst updates.Narrative-Update • Oct 22
Analyst Commentary Highlights Rising Price Targets and Improved Outlook for KBC Group
The analyst price target for KBC Group has increased modestly to €105.51 from €104.83. This reflects analysts' recognition of improved revenue growth expectations and continued sector support.Narrative-Update • Oct 08
Digital Transformation And European Expansion Will Unlock Future Potential
The analyst price target for KBC Group has been increased from €102.96 to €104.83, reflecting modest upward revisions by analysts. These revisions are driven by improvements in forecast revenue growth and profit margins.Narrative-Update • Sep 19
Digital Transformation And European Expansion Will Unlock Future Potential
Analysts have raised KBC Group’s price target to €102.96, citing improving earnings momentum, robust capital generation, better asset quality, and operational efficiency amid a supportive macro environment. Analyst Commentary Bullish analysts cite improving earnings momentum and ongoing revenue growth as key drivers behind upward price target revisions.Narrative-Update • Sep 04
Digital Transformation And European Expansion Will Unlock Future Potential
Analysts maintain a positive view on KBC Group due to robust earnings growth, resilient operations, and attractive valuation, resulting in an unchanged consensus price target of €100.84. Analyst Commentary Bullish analysts cite stronger-than-expected earnings growth and operational resilience despite macroeconomic headwinds.
Neues Narrative • Nov 07
AI And Mobile App Transformation Set To Boost Productivity And Drive Revenue Growth
Digital transformation initiatives and strong market positioning could enhance productivity, sales, and revenue, improving net margins and interest income.Aktionärsrenditen
| KBC | BE Banks | BE Markt | |
|---|---|---|---|
| 7D | -0.9% | -0.7% | -2.2% |
| 1Y | 29.6% | 20.9% | 19.8% |
Rendite im Vergleich zur Industrie: KBC übertraf die Branche Belgian Banks , die im vergangenen Jahr eine Rendite von 20.9 erzielte.
Rendite vs. Markt: KBC übertraf den Markt Belgian, der im vergangenen Jahr eine Rendite von 19.8 erzielte.
Preisvolatilität
| KBC volatility | |
|---|---|
| KBC Average Weekly Movement | 2.6% |
| Banks Industry Average Movement | 2.5% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in BE Market | 7.6% |
| 10% least volatile stocks in BE Market | 1.9% |
Stabiler Aktienkurs: KBC hatte in den letzten 3 Monaten im Vergleich zum Belgian -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: KBCDie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1935 | 39,803 | Johan Thijs | www.kbc.com |
Die KBC Group NV bietet zusammen mit ihren Tochtergesellschaften Bank-, Versicherungs- und Vermögensverwaltungsdienstleistungen in erster Linie für Privatkunden, Private Banking, kleine und mittlere Unternehmen und Mid-Cap-Kunden in Belgien, Bulgarien, der Tschechischen Republik, Ungarn und der Slowakei an. Das Unternehmen bietet Sichteinlagen, Termineinlagen, Spar- und Girokonten, Haus- und Hypothekendarlehen, Hausversicherungen, Verbraucherfinanzierungen und KMU-Finanzierungsdienstleistungen, Investmentfonds sowie Lebens- und Sachversicherungen an und erbringt Dienstleistungen in den Bereichen Cash Management, Zahlungsverkehr, Handelsfinanzierung, Leasing, Geldmarkt, Kapitalmarktprodukte, Unternehmensfinanzierung, Factoring und Börsenmakler. Das Unternehmen bietet digitale und mobile Bankdienstleistungen an und ist in den Bereichen Kreditinstitute, Software und Fahrschulen/Straßenbegleitung tätig.
KBC Group NV's Grundlagenzusammenfassung
| KBC grundlegende Statistiken | |
|---|---|
| Marktanteil | €52.34b |
| Gewinn(TTM) | €3.58b |
| Umsatz(TTM) | €12.55b |
14.6x
Kurs-Gewinn-Verhältnis 1.9x
Kurs-Buchwert-VerhältnisIst KBC zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| KBC Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | €12.55b |
| Kosten der Einnahmen | €0 |
| Bruttogewinn | €12.55b |
| Sonstige Ausgaben | €8.97b |
| Gewinn | €3.58b |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
Nov 12, 2026
| Gewinn per Aktie (EPS) | 9.03 |
| Bruttomarge | 100.00% |
| Nettogewinnspanne | 28.54% |
| Schulden/Eigenkapital-Verhältnis | 188.8% |
Wie hat sich KBC auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
3.9%
Aktuelle Dividendenrendite57%
AusschüttungsquoteZahlt KBC eine zuverlässige Dividende?
Siehe KBC Dividendenhistorie und Benchmarks| KBC Group Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Nov 04 2026 |
| Datum der Dividendenzahlung | Nov 06 2026 |
| Tage bis Ex-Dividende | 51 days |
| Tage bis zum Datum der Dividendenzahlung | 53 days |
Zahlt KBC eine zuverlässige Dividende?
Siehe KBC Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/09/13 18:01 |
| Aktienkurs zum Tagesende | 2026/09/11 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
KBC Group NV wird von 35 Analysten beobachtet. 13 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Juan Lopez Cobo | Banco Santander |
| Namita Samtani | Barclays |
| Flora Benhakoun Bocahut | Barclays |