Belgium · Delayed Price · Currency is EUR ageas Statistics
Total Valuation
ageas has a market cap or net worth of EUR 15.64 billion. The enterprise value is 23.55 billion.
| Market Cap | 15.64B |
| Enterprise Value | 23.55B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
ageas has 209.23 million shares outstanding. The number of shares has increased by 5.36% in one year.
| Current Share Class | 209.23M |
| Shares Outstanding | 209.23M |
| Shares Change (YoY) | +5.36% |
| Shares Change (QoQ) | +3.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.15% |
| Float | 197.29M |
Valuation Ratios
The trailing PE ratio is 7.73 and the forward PE ratio is 8.58.
| PE Ratio | 7.73 |
| Forward PE | 8.58 |
| PS Ratio | 1.47 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 7.40.
| EV / Earnings | 12.52 |
| EV / Sales | 2.21 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 10.12 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.78.
| Current Ratio | 6.02 |
| Quick Ratio | 5.16 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 2.83 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 533,270 |
| Profits Per Employee | 94,248 |
| Employee Count | 20,799 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ageas has paid 262.00 million in taxes.
| Income Tax | 262.00M |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has increased by +25.42% in the last 52 weeks. The beta is 0.53, so ageas's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +25.42% |
| 50-Day Moving Average | 71.96 |
| 200-Day Moving Average | 64.95 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 213,344 |
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 10.64 billion and earned 1.88 billion in profits. Earnings per share was 9.67.
| Revenue | 10.64B |
| Gross Profit | 2.90B |
| Operating Income | 932.00M |
| Pretax Income | 2.30B |
| Net Income | 1.88B |
| EBITDA | 1.25B |
| EBIT | 932.00M |
| Earnings Per Share (EPS) | 9.67 |
Balance Sheet
The company has 27.39 billion in cash and 9.01 billion in debt, with a net cash position of -6.63 billion or -31.68 per share.
| Cash & Cash Equivalents | 27.39B |
| Total Debt | 9.01B |
| Net Cash | -6.63B |
| Net Cash Per Share | -31.68 |
| Equity (Book Value) | 11.50B |
| Book Value Per Share | 48.86 |
| Working Capital | 26.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -266.00 million, giving a free cash flow of 3.18 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -266.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 693.00M |
| Free Cash Flow | 3.18B |
| FCF Per Share | 15.20 |
Margins
Gross margin is 27.24%, with operating and profit margins of 8.76% and 17.67%.
| Gross Margin | 27.24% |
| Operating Margin | 8.76% |
| Pretax Margin | 21.61% |
| Profit Margin | 17.67% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 8.76% |
| FCF Margin | 29.89% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.56% |
| Buyback Yield | -5.36% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 12.03% |
| FCF Yield | 20.34% |
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 |
Analyst Forecast
The average price target for ageas is 72.22, which is -4.34% lower than the current price. The consensus rating is "Hold".
| Price Target | 72.22 |
| Price Target Difference | -4.34% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 17.31% |
| EPS Growth Forecast (3Y) | 2.05% |
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 |