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ageas (DE:FO4)
FRANKFURT:FO4
Germany Market
FO4
ageas
RESEARCH TOOLSreports

ageas (FO4) Ratios

5 Followers

ageas Ratios

DE:FO4's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, DE:FO4's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.95 0.03 113.03 59.85
Quick Ratio
 0.00 0.95 0.03 113.03 59.85
Cash Ratio
 0.00 0.05 0.03 3.61 1.64
Solvency Ratio
 0.02 0.02 0.02 0.01 0.02
Operating Cash Flow Ratio
 0.00 0.04 0.02 0.24 -0.84
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -98.33B€ -31.03B€ -87.52B€ -29.42B€ -49.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.07 0.05 0.05 0.04
Debt-to-Equity Ratio
 0.58 0.75 0.61 0.62 0.64
Debt-to-Capital Ratio
 0.37 0.43 0.38 0.38 0.39
Long-Term Debt-to-Capital Ratio
 0.37 0.40 0.34 0.35 0.35
Financial Leverage Ratio
 10.74 11.34 12.70 13.03 14.38
Debt Service Coverage Ratio
 0.00 8.83 6.66 6.52 11.93
Interest Coverage Ratio
 0.00 7.85 5.51 5.19 9.73
Debt to Market Cap
 0.39 0.56 0.47 0.54 0.50
Interest Debt Per Share
 30.12 39.38 27.45 26.46 24.96
Net Debt to EBITDA
 0.00 1.49 1.23 1.33 1.62
Profitability Margins
Gross Profit Margin
100.00%87.46%100.00%88.12%57.54%
EBIT Margin
0.00%26.13%21.95%21.61%33.55%
EBITDA Margin
0.00%29.92%25.60%25.95%41.50%
Operating Profit Margin
98.93%24.02%18.58%18.12%30.43%
Pretax Profit Margin
21.60%23.07%18.58%18.12%30.43%
Net Profit Margin
17.66%18.18%13.19%12.09%22.42%
Continuous Operations Profit Margin
19.14%21.12%15.44%14.94%26.24%
Net Income Per EBT
81.78%78.82%70.98%66.74%73.67%
EBT Per EBIT
21.83%96.05%100.00%100.00%100.00%
Return on Assets (ROA)
1.71%1.54%1.14%0.99%1.09%
Return on Equity (ROE)
19.13%17.42%14.42%12.84%15.73%
Return on Capital Employed (ROCE)
9.59%5.58%4.81%1.48%1.49%
Return on Invested Capital (ROIC)
8.50%4.88%4.00%0.80%1.31%
Return on Tangible Assets
1.78%1.60%1.15%1.00%1.11%
Earnings Yield
12.67%14.62%13.02%13.21%14.32%
Efficiency Ratios
Receivables Turnover
 0.00 3.96 3.97 0.00 2.19
Payables Turnover
 0.00 1.59 0.00 1.80 4.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.43 3.02 3.29 3.27 2.20
Asset Turnover
 0.10 0.08 0.09 0.08 0.05
Working Capital Turnover Ratio
 0.00 -0.27 -3.18 0.16 0.10
Cash Conversion Cycle
 0.00 -137.56 92.04 -202.78 90.48
Days of Sales Outstanding
 0.00 92.26 92.04 0.00 166.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 229.81 0.00 202.78 76.06
Operating Cycle
 0.00 92.26 92.04 0.00 166.54
Cash Flow Ratios
Operating Cash Flow Per Share
 17.44 15.41 5.70 0.68 -3.19
Free Cash Flow Per Share
 16.09 13.70 3.50 -0.63 -4.08
CapEx Per Share
 1.35 1.71 2.20 1.30 0.89
Free Cash Flow to Operating Cash Flow
 0.92 0.89 0.61 -0.93 1.28
Dividend Paid and CapEx Coverage Ratio
 3.35 2.96 1.06 0.16 -0.63
Capital Expenditure Coverage Ratio
 12.96 9.00 2.59 0.52 -3.59
Operating Cash Flow Coverage Ratio
 0.58 0.41 0.22 0.03 -0.13
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.12 0.02 -0.12
Free Cash Flow Yield
20.59%22.90%7.48%-1.59%-9.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.73 6.84 7.68 7.57 6.98
Price-to-Sales (P/S) Ratio
 1.45 1.24 1.01 0.92 1.57
Price-to-Book (P/B) Ratio
 1.45 1.19 1.11 0.97 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 4.86 4.37 13.37 -62.75 -10.19
Price-to-Operating Cash Flow Ratio
 4.31 3.88 8.21 58.20 -13.03
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.16 0.44 -0.59 0.22
Price-to-Fair Value
 1.45 1.19 1.11 0.97 1.10
Enterprise Value Multiple
 0.00 5.65 5.19 4.85 5.39
Enterprise Value
 19.02B 15.28B 11.26B 9.93B 10.95B
EV to EBITDA
 0.00 5.65 5.19 4.85 5.39
EV to Sales
 1.79 1.69 1.33 1.26 2.24
EV to Free Cash Flow
 5.98 5.93 17.53 -86.32 -14.56
EV to Operating Cash Flow
 5.52 5.27 10.77 80.05 -18.62
Tangible Book Value Per Share
 36.10 37.84 39.10 38.22 39.18
Shareholders’ Equity Per Share
 51.72 50.22 42.26 40.41 37.87
Tax and Other Ratios
Effective Tax Rate
 0.11 0.13 0.17 0.18 0.14
Revenue Per Share
 53.88 48.11 46.23 42.90 26.57
Net Income Per Share
 9.52 8.75 6.10 5.19 5.96
Tax Burden
 0.82 0.79 0.71 0.67 0.74
Interest Burden
 0.00 0.88 0.85 0.84 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 0.01 0.00 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
 1.83 1.33 0.66 0.13 -0.40
Currency in EUR