ageas Statistics
Total Valuation
ageas has a market cap or net worth of 12.90 billion. The enterprise value is 19.20 billion.
| Market Cap | 12.90B |
| Enterprise Value | 19.20B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 11.15 and the forward PE ratio is 8.44.
| PE Ratio | 11.15 |
| Forward PE | 8.44 |
| PS Ratio | 1.46 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 23.13.
| EV / Earnings | 16.59 |
| EV / Sales | 1.93 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 10.63 |
| EV / FCF | 23.13 |
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 | 524,586 |
| Profits Per Employee | 68,909 |
| Employee Count | 16,797 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ageas has paid 275.39 million in taxes.
| Income Tax | 275.39M |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
The stock price has increased by +45.56% 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 | +45.56% |
| 50-Day Moving Average | 64.38 |
| 200-Day Moving Average | 55.93 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 3,438 |
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 8.81 billion and earned 1.16 billion in profits. Earnings per share was 6.31.
| Revenue | 8.81B |
| Gross Profit | 2.67B |
| Operating Income | 1.01B |
| Pretax Income | 1.63B |
| Net Income | 1.16B |
| EBITDA | 1.25B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 25.99 billion in cash and 6.63 billion in debt, giving a net cash position of -4.48 billion.
| Cash & Cash Equivalents | 25.99B |
| Total Debt | 6.63B |
| Net Cash | -4.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.11B |
| Book Value Per Share | 44.07 |
| Working Capital | 25.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -251.58 million, giving a free cash flow of 830.31 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -251.58M |
| Free Cash Flow | 830.31M |
| FCF Per Share | n/a |
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 2.71, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 2.71 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 10.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.24% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 8.97% |
| FCF Yield | 6.44% |
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
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 |