Belgium · Delayed Price · Currency is EUR ageas Statistics
Total Valuation
ageas has a market cap or net worth of EUR 12.86 billion. The enterprise value is 20.75 billion.
| Market Cap | 12.86B |
| Enterprise Value | 20.75B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
ageas has 190.73 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 190.73M |
| Shares Outstanding | 190.73M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +3.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.30% |
| Float | 178.79M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 8.85. ageas's PEG ratio is 2.23.
| PE Ratio | 7.42 |
| Forward PE | 8.85 |
| PS Ratio | 1.36 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 7.65.
| EV / Earnings | 12.12 |
| EV / Sales | 2.20 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 9.77 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.78.
| Current Ratio | 7.27 |
| Quick Ratio | 6.59 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | 3.29 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 18.82% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 472,442 |
| Profits Per Employee | 85,780 |
| Employee Count | 20,799 |
| Asset Turnover | 0.09 |
| 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 | 12.06% |
Stock Price Statistics
The stock price has increased by +25.61% in the last 52 weeks. The beta is 0.54, so ageas's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +25.61% |
| 50-Day Moving Average | 63.43 |
| 200-Day Moving Average | 60.20 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 340,724 |
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 9.43 billion and earned 1.71 billion in profits. Earnings per share was 9.09.
| Revenue | 9.43B |
| Gross Profit | 2.81B |
| Operating Income | 1.00B |
| Pretax Income | 2.17B |
| Net Income | 1.71B |
| EBITDA | 1.26B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 9.09 |
Balance Sheet
The company has 27.00 billion in cash and 8.93 billion in debt, with a net cash position of -5.83 billion or -30.55 per share.
| Cash & Cash Equivalents | 27.00B |
| Total Debt | 8.93B |
| Net Cash | -5.83B |
| Net Cash Per Share | -30.55 |
| Equity (Book Value) | 11.50B |
| Book Value Per Share | 49.50 |
| Working Capital | 26.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -187.00 million, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -187.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.16B |
| Free Cash Flow | 2.71B |
| FCF Per Share | 14.21 |
Margins
Gross margin is 29.83%, with operating and profit margins of 10.62% and 18.16%.
| Gross Margin | 29.83% |
| Operating Margin | 10.62% |
| Pretax Margin | 23.04% |
| Profit Margin | 18.16% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 10.62% |
| FCF Margin | 28.75% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.38% |
| Buyback Yield | -2.54% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 13.31% |
| FCF Yield | 21.07% |
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 | 6 |