ageas NV (FO4N) Stock Statistics & Valuation Metrics
Total Valuation
ageas NV has a market cap or net worth of EUR 15.84B. The enterprise value is EUR 24.08B.
- Market Cap
- EUR 15.84B
- Enterprise Value
- EUR 24.08B
Share Statistics
ageas NV 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
- 22.97%
Financial Efficiency
ageas NV’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.24%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.24%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 424.84K
- Profits Per Employee
- 56.02K
- Employee Count
- 19,958
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ageas NV is 6.95. ageas NV’s PEG ratio is 0.32.
- PE Ratio
- 6.95
- PS Ratio
- 0.80
- PB Ratio
- 1.01
- Price to FCF
- -10.14
- Price to Operating Cash Flow
- -12.97
- PEG Ratio
- 0.32
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.
- Revenue
- 8.48B
- Gross Profit
- 8.48B
- Operating Income
- 1.57B
- Pretax Income
- 1.01B
- Net Income
- 1.12B
- EBITDA
- 2.17B
- 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 Flow
- 736.00M
- Free Cash Flow
- 563.00M
- Free Cash Flow per Share
- -4.08
Dividends & Yields
ageas NV pays an annual dividend of ―, resulting in a dividend yield of 5.00%
- Dividend Per Share
- ―
- Dividend Yield
- 5.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.86%
- Earnings Yield
- 14.38%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 31.16%
- 50-Day Moving Average
- 74.51
- 200-Day Moving Average
- 67.78
- Relative Strength Index (RSI)
- 55.01
- Average Volume (3m)
- 432
Important Dates
ageas NV 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 NV as a current ratio of 0.42, with Debt / Equity ratio of 61.26%
- Current Ratio
- 0.42
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 1.23
- Interest Coverage Ratio
- 5.51
Taxes
In the past 12 months, ageas NV has paid 266.00M in taxes.
- Income Tax
- 266.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
ageas NV EV to EBITDA ratio is 7.70, with an EV/FCF ratio of -14.52.
- EV to Sales
- 1.14
- EV to EBITDA
- 7.70
- EV to Free Cash Flow
- -14.52
- EV to Operating Cash Flow
- -18.57
Balance Sheet
ageas NV has EUR 2.24B in cash and marketable securities with EUR 3.55B in debt, giving a net cash position of -EUR 1.31B billion.
- Cash & Marketable Securities
- EUR 2.24B
- Total Debt
- EUR 3.55B
- Net Cash
- -EUR 1.31B
- Net Cash Per Share
- -EUR 6.14
- Tangible Book Value Per Share
- EUR 37.87
Margins
Gross margin is 100.00%, with operating margin of 14.68%, and net profit margin of 11.45%.
- Gross Margin
- 100.00%
- Operating Margin
- 14.68%
- Pretax Margin
- 15.15%
- Net Profit Margin
- 11.45%
- EBITDA Margin
- 14.80%
- EBIT Margin
- 11.83%
Analyst Forecast
The average price target for ageas NV is EUR 90.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 90.00
- Price Target Upside
- 19.44% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 29.44%
- EPS Growth Forecast
- 55.27%
