ageas NV (GB:0Q99)
LSE:0Q99
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Total Valuation
ageas NV has a market cap or net worth of €13.23B. The enterprise value is €18.88B.
Market Cap€13.23B
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 0.18 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.91%
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 NV is ―. ageas NV’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.19
Price to FCF0.00
Price to Operating Cash Flow8.15
PEG Ratio―
Income Statement
In the last 12 months, ageas NV had revenue of 9.04B and earned 1.71B in profits. Earnings per share was 9.11.
Revenue9.04B
Gross Profit7.91B
Operating Income2.17B
Pretax Income2.17B
Net Income1.71B
EBITDA2.82B
Earnings Per Share (EPS)9.11
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
Beta0.76
52-Week Price Change30.74%
50-Day Moving Average62.53
200-Day Moving Average59.17
Relative Strength Index (RSI)71.55
Average Volume (3m)63.57K
Important Dates
ageas NV 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 NV 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 EBITDA1.43
Interest Coverage Ratio7.54
Taxes
In the past 12 months, ageas NV has paid 262.00M in taxes.
Income Tax262.00M
Effective Tax Rate0.12
Enterprise Valuation
ageas NV EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 5.93.
EV to Sales1.69
EV to EBITDA5.42
EV to Free Cash Flow5.93
EV to Operating Cash Flow5.27
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€37.84
Margins
Gross margin is 100.00%, with operating margin of 24.02%, and net profit margin of 18.93%.
Gross Margin100.00%
Operating Margin24.02%
Pretax Margin24.02%
Net Profit Margin18.93%
EBITDA Margin31.15%
EBIT Margin27.20%
Analyst Forecast
The average price target for ageas NV is €68.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€68.80
Price Target Upside1.25% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.61%
EPS Growth Forecast49.19%