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XBRUAGS
Market cap8.82bUSD
Dec 20, Last price  
46.02EUR
1D
-0.26%
1Q
-2.04%
Jan 2017
22.36%
Name

Ageas SA

Chart & Performance

D1W1MN
XBRU:AGS chart
P/E
8.87
P/S
0.86
EPS
5.19
Div Yield, %
6.39%
Shrs. gr., 5y
-1.37%
Rev. gr., 5y
-2.24%
Revenues
11.25b
+17.33%
54,587,000,00090,419,000,00094,363,000,000118,922,000,0009,573,000,00015,781,000,00013,632,800,00012,218,800,00014,563,100,00013,113,300,00013,425,800,00013,169,500,00013,447,700,00011,851,300,00011,029,400,00014,194,900,00011,628,000,00013,035,000,0009,584,000,00011,245,000,000
Net income
953m
-13.13%
3,197,000,0003,940,500,0004,351,000,0003,994,000,000-28,022,000,0001,312,000,000363,800,000-673,500,000743,000,000569,500,000475,600,000770,200,00027,100,000623,200,000809,100,000979,200,0001,141,000,000845,000,0001,097,000,000953,000,000
CFO
124m
P
7,442,500,00012,253,800,000-2,838,000,000-2,977,000,000-3,401,000,0009,668,000,0003,183,800,0001,305,500,0002,124,000,0002,443,700,0001,916,500,000-312,800,000404,800,000-725,500,000861,500,000467,000,000-1,329,000,000-1,065,000,000-588,000,000124,000,000
Dividend
Dec 04, 20240 EUR/sh
Earnings
Feb 26, 2025

Profile

ageas SA/NV, together with its subsidiaries, engages in insurance business in Europe and Asia. The company primarily offers property, casualty, and life insurance products, as well as pension products; and reinsurance products. Its life insurance products include risks related to the life and death of individuals; and non-life insurance products comprise accident and health, motor, fire, and other insurance products, as well as other damages to property covering the risk of property losses or claims liabilities. The company serves private individuals, as well as small, medium-sized, and large companies through independent brokers and the bank channels. ageas SA/NV was founded in 1824 and is headquartered in Brussels, Belgium.
URL
https://www.ageas.com/
IPO date
Mar 06, 1990
Employees
13,388
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,245,000
17.33%
9,584,000
-26.47%
13,035,000
12.10%
Cost of revenue
1,485,000
206,000
183,000
Unusual Expense (Income)
NOPBT
9,760,000
9,378,000
12,852,000
NOPBT Margin
86.79%
97.85%
98.60%
Operating Taxes
251,000
229,000
215,000
Tax Rate
2.57%
2.44%
1.67%
NOPAT
9,509,000
9,149,000
12,637,000
Net income
953,000
-13.13%
1,097,000
29.82%
845,000
-25.94%
Dividends
(540,000)
(765,000)
(485,000)
Dividend yield
7.47%
10.02%
5.70%
Proceeds from repurchase of equity
(3,000)
(93,000)
(59,000)
BB yield
0.04%
1.22%
0.69%
Debt
Debt current
2,541,000
2,978,000
Long-term debt
5,241,000
5,073,000
5,292,000
Deferred revenue
299,000
166,000
155,000
Other long-term liabilities
76,867,000
(4,303,000)
(5,858,000)
Net debt
(80,634,000)
(86,443,000)
(114,236,000)
Cash flow
Cash from operating activities
124,000
(588,000)
(1,065,000)
CAPEX
(146,000)
(164,000)
(147,000)
Cash from investing activities
1,353,000
1,035,000
1,439,000
Cash from financing activities
(868,000)
(1,126,000)
(684,000)
FCF
19,173,000
5,747,000
12,558,000
Balance
Cash
1,875,000
42,137,000
57,192,000
Long term investments
84,000,000
51,920,000
65,314,000
Excess cash
85,312,750
93,577,800
121,854,250
Stockholders' equity
5,489,000
7,592,000
12,966,000
Invested Capital
90,095,000
93,972,000
99,274,000
ROIC
10.33%
9.47%
12.74%
ROCE
10.17%
9.20%
11.35%
EV
Common stock shares outstanding
183,821
184,321
186,905
Price
39.31
-5.09%
41.42
-9.07%
45.55
4.52%
Market cap
7,226,004
-5.35%
7,634,576
-10.32%
8,513,523
3.86%
EV
(72,330,996)
(77,758,424)
(103,464,477)
EBITDA
10,102,000
10,254,000
13,685,000
EV/EBITDA
Interest
275,000
167,000
126,000
Interest/NOPBT
2.82%
1.78%
0.98%