AGF Management Limited (FRA:A3J)

AGF Management Statistics

Total Valuation

AGF Management has a market cap or net worth of EUR 728.11 million. The enterprise value is 777.51 million.

Market Cap	728.11M
Enterprise Value	777.51M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

Current Share Class	64.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	15.52%
Float	49.63M

Valuation Ratios

The trailing PE ratio is 9.17 and the forward PE ratio is 8.47.

PE Ratio	9.17
Forward PE	8.47
PS Ratio	2.00
PB Ratio	0.96
P/TBV Ratio	7.30
P/FCF Ratio	10.59
P/OCF Ratio	10.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 11.31.

EV / Earnings	9.80
EV / Sales	2.13
EV / EBITDA	7.11
EV / EBIT	7.46
EV / FCF	11.31

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.10.

Current Ratio	1.00
Quick Ratio	0.89
Debt / Equity	0.10
Debt / EBITDA	0.69
Debt / FCF	1.09
Interest Coverage	29.12

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	10.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	573,165
Profits Per Employee	125,194
Employee Count	634
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, AGF Management has paid 22.17 million in taxes.

Income Tax	22.17M
Effective Tax Rate	21.93%

Stock Price Statistics

The stock price has increased by +41.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.50%
50-Day Moving Average	9.54
200-Day Moving Average	8.17
Relative Strength Index (RSI)	72.20
Average Volume (20 Days)	20

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, AGF Management had revenue of EUR 363.39 million and earned 79.37 million in profits. Earnings per share was 1.18.

Revenue	363.39M
Gross Profit	363.39M
Operating Income	103.69M
Pretax Income	101.08M
Net Income	79.37M
EBITDA	106.00M
EBIT	103.69M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 41.11 million in cash and 74.94 million in debt, with a net cash position of -33.83 million.

Cash & Cash Equivalents	41.11M
Total Debt	74.94M
Net Cash	-33.83M
Net Cash Per Share	n/a
Equity (Book Value)	762.40M
Book Value Per Share	11.62
Working Capital	22,840

Cash Flow

In the last 12 months, operating cash flow was 70.91 million and capital expenditures -2.16 million, giving a free cash flow of 68.74 million.

Operating Cash Flow	70.91M
Capital Expenditures	-2.16M
Free Cash Flow	68.74M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 28.54% and 21.84%.

Gross Margin	100.00%
Operating Margin	28.54%
Pretax Margin	27.82%
Profit Margin	21.84%
EBITDA Margin	29.17%
EBIT Margin	28.54%
FCF Margin	18.92%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.31
Dividend Yield	3.00%
Dividend Growth (YoY)	0.54%
Years of Dividend Growth	5
Payout Ratio	26.38%
Buyback Yield	-0.85%
Shareholder Yield	2.15%
Earnings Yield	10.90%
FCF Yield	9.44%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AGF Management has an Altman Z-Score of 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	3