ageas Statistics

Total Valuation

ageas has a market cap or net worth of GBP 9.41 billion. The enterprise value is 14.00 billion.

Market Cap	9.41B
Enterprise Value	14.00B

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

Current Share Class	192.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	190.68M

Valuation Ratios

The trailing PE ratio is 10.18 and the forward PE ratio is 8.44.

PE Ratio	10.18
Forward PE	8.44
PS Ratio	1.34
PB Ratio	1.29
P/TBV Ratio	1.86
P/FCF Ratio	14.18
P/OCF Ratio	10.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 21.11.

EV / Earnings	15.14
EV / Sales	1.93
EV / EBITDA	8.83
EV / EBIT	10.63
EV / FCF	21.11

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	419,024
Profits Per Employee	55,043
Employee Count	16,797
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, ageas has paid 219.97 million in taxes.

Income Tax	219.97M
Effective Tax Rate	16.89%

Stock Price Statistics

The stock price has increased by +34.28% 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	+34.28%
50-Day Moving Average	56.30
200-Day Moving Average	51.29
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	178,271

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 GBP 7.04 billion and earned 924.55 million in profits. Earnings per share was 5.04.

Revenue	7.04B
Gross Profit	2.13B
Operating Income	807.95M
Pretax Income	1.30B
Net Income	924.55M
EBITDA	996.50M
EBIT	807.95M
Earnings Per Share (EPS)	5.04

Full Income Statement

Balance Sheet

The company has 20.76 billion in cash and 5.30 billion in debt, giving a net cash position of -3.58 billion.

Cash & Cash Equivalents	20.76B
Total Debt	5.30B
Net Cash	-3.58B
Net Cash Per Share	n/a
Equity (Book Value)	7.27B
Book Value Per Share	35.20
Working Capital	20.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 864.18 million and capital expenditures -200.95 million, giving a free cash flow of 663.23 million.

Operating Cash Flow	864.18M
Capital Expenditures	-200.95M
Free Cash Flow	663.23M
FCF Per Share	n/a

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 2.05, which amounts to a dividend yield of 3.58%.

Dividend Per Share	2.05
Dividend Yield	3.58%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	1
Payout Ratio	52.24%
Buyback Yield	0.13%
Shareholder Yield	3.70%
Earnings Yield	9.83%
FCF Yield	7.05%

Dividend Details

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