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ageas NV (GB:0Q99)
LSE:0Q99
Total Valuation
ageas NV has a market cap or net worth of €10.40B. The enterprise value is €15.98B.
Market Cap€10.40B
Enterprise Value€15.98B
Share Statistics
ageas NV has 198,938,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,938,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ageas NV’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ageas NV is 7.72. ageas NV’s PEG ratio is 0.45.
PE Ratio7.72
PS Ratio0.77
PB Ratio1.11
Price to Fair Value1.11
Price to FCF13.44
Price to Operating Cash Flow8.26
PEG Ratio0.45
Income Statement
In the last 12 months, ageas NV had revenue of 8.48B and earned 1.12B in profits. Earnings per share was 6.08.
Revenue8.48B
Gross Profit8.48B
Operating Income1.57B
Pretax Income1.57B
Net Income1.12B
EBITDA2.17B
Earnings Per Share (EPS)6.08
Cash Flow
In the last 12 months, operating cash flow was 736.00M and capital expenditures -173.00M, giving a free cash flow of 563.00M billion.
Operating Cash Flow736.00M
Free Cash Flow563.00M
Free Cash Flow per Share2.83
Dividends & Yields
ageas NV pays an annual dividend of €2.274, resulting in a dividend yield of 4.32%
Dividend Per Share€2.274
Dividend Yield4.32%
Payout Ratio18.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change27.97%
50-Day Moving Average53.02
200-Day Moving Average47.78
Relative Strength Index (RSI)50.35
Average Volume (3m)121.42K
Important Dates
ageas NV upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateDec 04, 2024
Financial Position
ageas NV as a current ratio of 0.00, with Debt / Equity ratio of 61.26%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.47
Net Debt to EBITDA1.23
Interest Coverage Ratio5.51
Taxes
In the past 12 months, ageas NV has paid 266.00M in taxes.
Income Tax266.00M
Effective Tax Rate0.17
Enterprise Valuation
ageas NV EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 17.61.
EV to Sales1.33
EV to EBITDA5.21
EV to Free Cash Flow17.61
EV to Operating Cash Flow10.82
Balance Sheet
ageas NV has €2.24B in cash and marketable securities with €2.57B in debt, giving a net cash position of €1.31B billion.
Cash & Marketable Securities€2.24B
Total Debt€2.57B
Net Cash€1.31B
Net Cash Per Share€6.60
Tangible Book Value Per Share€38.97
Margins
Gross margin is 100.00%, with operating margin of 18.58%, and net profit margin of 13.19%.
Gross Margin100.00%
Operating Margin18.58%
Pretax Margin18.58%
Net Profit Margin13.19%
EBITDA Margin25.60%
EBIT Margin21.95%
Analyst Forecast
The average price target for ageas NV is €56.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€56.58
Price Target Upside5.88% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―