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ageas NV (GB:0Q99)
LSE:0Q99
Total Valuation
ageas NV has a market cap or net worth of €11.37B. The enterprise value is €18.88B.
Market Cap€11.37B
Enterprise Value€18.88B
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 1.09%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.09%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee504.79K
Profits Per Employee93.77K
Employee Count16,797
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ageas NV is 9.3. ageas NV’s PEG ratio is ―.
PE Ratio9.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.11
Price to FCF0.00
Price to Operating Cash Flow6.00
PEG Ratio―
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 Income1.25B
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 1.83B and capital expenditures -250.00M, giving a free cash flow of 1.58B billion.
Operating Cash Flow1.83B
Free Cash Flow1.58B
Free Cash Flow per Share7.93
Dividends & Yields
ageas NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change30.32%
50-Day Moving Average59.50
200-Day Moving Average53.63
Relative Strength Index (RSI)40.23
Average Volume (3m)99.81K
Important Dates
ageas NV upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
ageas NV as a current ratio of 0.42, with Debt / Equity ratio of 51.32%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.66
Net Debt to EBITDA1.97
Interest Coverage Ratio4.37
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 5.93, with an EV/FCF ratio of 20.06.
EV to Sales1.52
EV to EBITDA5.93
EV to Free Cash Flow20.06
EV to Operating Cash Flow12.32
Balance Sheet
ageas NV has €0.00 in cash and marketable securities with €3.55B in debt, giving a net cash position of -€4.14B billion.
Cash & Marketable Securities€0.00
Total Debt€3.55B
Net Cash-€4.14B
Net Cash Per Share-€20.84
Tangible Book Value Per Share€39.10
Margins
Gross margin is 100.00%, with operating margin of 14.73%, and net profit margin of 13.19%.
Gross Margin100.00%
Operating Margin14.73%
Pretax Margin18.58%
Net Profit Margin13.19%
EBITDA Margin25.60%
EBIT Margin21.95%
Analyst Forecast
The average price target for ageas NV is €61.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€61.70
Price Target Upside5.70% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―