ageas Statistics

Total Valuation

ageas has a market cap or net worth of EUR 10.23 billion. The enterprise value is 15.60 billion.

Market Cap	10.23B
Enterprise Value	15.60B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

ageas has 193.68 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	193.68M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	55.33%
Float	180.56M

Valuation Ratios

The trailing PE ratio is 8.67 and the forward PE ratio is 7.31. ageas's PEG ratio is 0.58.

PE Ratio	8.67
Forward PE	7.31
PS Ratio	1.20
PB Ratio	1.16
P/TBV Ratio	1.67
P/FCF Ratio	12.75
P/OCF Ratio	9.79
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 19.46.

EV / Earnings	13.96
EV / Sales	1.83
EV / EBITDA	8.40
EV / EBIT	10.13
EV / FCF	19.46

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.69, so ageas's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+22.79%
50-Day Moving Average	53.02
200-Day Moving Average	48.30
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	720,743

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

Full Income Statement

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 -22.37 per share.

Cash & Cash Equivalents	25.11B
Total Debt	6.41B
Net Cash	-4.33B
Net Cash Per Share	-22.37
Equity (Book Value)	8.80B
Book Value Per Share	42.57
Working Capital	24.49B

Full Balance Sheet

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	4.14

Full Cash Flow Statement

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 6.63%.

Dividend Per Share	3.50
Dividend Yield	6.63%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	52.24%
Buyback Yield	0.13%
Shareholder Yield	6.75%
Earnings Yield	10.93%
FCF Yield	7.84%

Dividend Details

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	n/a