ageas (FO4) Stock Statistics & Valuation Metrics
Total Valuation
ageas has a market cap or net worth of EUR 15.84B. The enterprise value is EUR 27.53B.
- Market Cap
- EUR 15.84B
- Enterprise Value
- EUR 27.53B
Share Statistics
ageas has 213,938,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 213,938,300
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
ageas’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 4.88%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.88%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 437.78K
- Profits Per Employee
- 79.60K
- Employee Count
- 20,659
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ageas is 7.77. ageas’s PEG ratio is 0.14.
- PE Ratio
- 7.77
- PS Ratio
- 1.48
- PB Ratio
- 1.46
- Price to FCF
- 4.97
- Price to Operating Cash Flow
- 4.33
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, ageas had revenue of 9.04B and earned 1.64B in profits. Earnings per share was 8.75.
- Revenue
- 9.04B
- Gross Profit
- 7.91B
- Operating Income
- 2.17B
- Pretax Income
- 2.09B
- Net Income
- 1.64B
- EBITDA
- 2.72B
- Earnings Per Share (EPS)
- 8.75
Cash Flow
In the last 12 months, operating cash flow was 3.45B and capital expenditures -266.00M, giving a free cash flow of 3.18B billion.
- Operating Cash Flow
- 3.45B
- Free Cash Flow
- 3.18B
- Free Cash Flow per Share
- 16.09
Dividends & Yields
ageas pays an annual dividend of ―, resulting in a dividend yield of 4.99%
- Dividend Per Share
- ―
- Dividend Yield
- 4.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.14%
- Earnings Yield
- 12.60%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 31.58%
- 50-Day Moving Average
- 73.81
- 200-Day Moving Average
- 67.11
- Relative Strength Index (RSI)
- 59.23
- Average Volume (3m)
- ―
Important Dates
ageas upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
ageas as a current ratio of 0.95, with Debt / Equity ratio of 75.49%
- Current Ratio
- 0.95
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 1.48
- Interest Coverage Ratio
- 7.85
Taxes
In the past 12 months, ageas has paid 262.00M in taxes.
- Income Tax
- 262.00M
- Effective Tax Rate
- 0.13
Enterprise Valuation
ageas EV to EBITDA ratio is 44.01, with an EV/FCF ratio of 6.09.
- EV to Sales
- 1.82
- EV to EBITDA
- 44.01
- EV to Free Cash Flow
- 6.09
- EV to Operating Cash Flow
- 5.62
Balance Sheet
ageas has EUR 62.23B in cash and marketable securities with EUR 7.19B in debt, giving a net cash position of EUR 55.04B billion.
- Cash & Marketable Securities
- EUR 62.23B
- Total Debt
- EUR 7.19B
- Net Cash
- EUR 55.04B
- Net Cash Per Share
- EUR 257.28
- Tangible Book Value Per Share
- EUR 36.10
Margins
Gross margin is 100.00%, with operating margin of 98.93%, and net profit margin of 17.66%.
- Gross Margin
- 100.00%
- Operating Margin
- 98.93%
- Pretax Margin
- 21.60%
- Net Profit Margin
- 17.66%
- EBITDA Margin
- 4.13%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for ageas is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 29.44%
- EPS Growth Forecast
- 55.27%
Scores
- Smart Score
- 5
- AI Score
- ―