Belgium
· Delayed Price · Currency is EUR ageas Statistics
Total Valuation
ageas has a market cap or net worth of EUR 10.98 billion. The enterprise value is 16.36 billion.
| Market Cap | 10.98B |
| Enterprise Value | 16.36B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
ageas has 192.21 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 192.21M |
| Shares Outstanding | 192.21M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 56.19% |
| Float | 190.89M |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 8.00. ageas's PEG ratio is 0.67.
| PE Ratio | 9.38 |
| Forward PE | 8.00 |
| PS Ratio | 1.29 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 20.40.
| EV / Earnings | 14.63 |
| EV / Sales | 1.92 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 10.62 |
| EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.73.
| Current Ratio | 7.53 |
| Quick Ratio | 7.00 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 7.99 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 15.14% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 1.03% |
| Revenue Per Employee | 506,698 |
| Profits Per Employee | 66,560 |
| Employee Count | 16,797 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ageas has paid 266.00 million in taxes.
| Income Tax | 266.00M |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
The stock price has increased by +31.80% in the last 52 weeks. The beta is 0.79, so ageas's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +31.80% |
| 50-Day Moving Average | 55.73 |
| 200-Day Moving Average | 51.01 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 425,063 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ageas had revenue of EUR 8.51 billion and earned 1.12 billion in profits. Earnings per share was 6.09.
| Revenue | 8.51B |
| Gross Profit | 2.58B |
| Operating Income | 977.00M |
| Pretax Income | 1.58B |
| Net Income | 1.12B |
| EBITDA | 1.21B |
| EBIT | 977.00M |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 25.11 billion in cash and 6.41 billion in debt, giving a net cash position of -4.33 billion or -22.54 per share.
| Cash & Cash Equivalents | 25.11B |
| Total Debt | 6.41B |
| Net Cash | -4.33B |
| Net Cash Per Share | -22.54 |
| Equity (Book Value) | 8.80B |
| Book Value Per Share | 42.57 |
| Working Capital | 24.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -243.00 million, giving a free cash flow of 802.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -243.00M |
| Free Cash Flow | 802.00M |
| FCF Per Share | 4.17 |
Margins
Gross margin is 30.27%, with operating and profit margins of 11.48% and 13.14%.
| Gross Margin | 30.27% |
| Operating Margin | 11.48% |
| Pretax Margin | 18.51% |
| Profit Margin | 13.14% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 11.48% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.24% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 10.18% |
| FCF Yield | 7.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 7, 2012. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 7, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |