ageas (AGESY)
OTHER OTC:AGESY
Want to see AGESY full AI Analyst Report?
Total Valuation
ageas has a market cap or net worth of $16.04B. The enterprise value is $17.87B.
Market Cap$16.04B
Enterprise Value$17.87B
Share Statistics
ageas has 213,938,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,938,300
Owned by Insiders―
Owned by Institutions―
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 Employee538.43K
Profits Per Employee129.31K
Employee Count16,797
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ageas is ―. ageas’s PEG ratio is 0.16.
PE Ratio―
PS Ratio1.24
PB Ratio1.19
Price to Fair Value1.19
Price to FCF4.37
Price to Operating Cash Flow8.08
PEG Ratio0.16
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.
Revenue9.04B
Gross Profit7.91B
Operating Income2.17B
Pretax Income2.09B
Net Income1.64B
EBITDA2.71B
Earnings Per Share (EPS)8.75
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 Share7.37
Dividends & Yields
ageas pays an annual dividend of $1.222, resulting in a dividend yield of 4.98%
Dividend Per Share$1.222
Dividend Yield4.98%
Payout Ratio42.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change30.20%
50-Day Moving Average73.18
200-Day Moving Average69.11
Relative Strength Index (RSI)72.96
Average Volume (3m)2.61K
Important Dates
ageas upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
ageas as a current ratio of 0.95, with Debt / Equity ratio of 75.49%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.56
Net Debt to EBITDA1.49
Interest Coverage Ratio7.85
Taxes
In the past 12 months, ageas has paid 262.00M in taxes.
Income Tax262.00M
Effective Tax Rate0.13
Enterprise Valuation
ageas EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 5.93.
EV to Sales1.69
EV to EBITDA5.65
EV to Free Cash Flow5.93
EV to Operating Cash Flow5.27
Balance Sheet
ageas has $60.51B in cash and marketable securities with $5.25B in debt, giving a net cash position of $55.26B billion.
Cash & Marketable Securities$60.51B
Total Debt$5.25B
Net Cash$55.26B
Net Cash Per Share$258.28
Tangible Book Value Per Share$37.84
Margins
Gross margin is 100.00%, with operating margin of 24.02%, and net profit margin of 18.18%.
Gross Margin100.00%
Operating Margin24.02%
Pretax Margin23.07%
Net Profit Margin18.18%
EBITDA Margin29.92%
EBIT Margin26.13%
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 Count0
Revenue Growth Forecast5.46%
EPS Growth Forecast56.76%