Ageas SA/NV

AGESY | OTC

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$88.37

+$1.12 (+1.28%)

At close: Sep 21, 2026, 3:51 PM ET

$88.37

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $18.18B

Enterprise Value $-39.83B

Beta 0.53

Average Volume N/A

Shares Outstanding (Diluted) 185.48M

Shares Change YoY 0.8%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 3.5%

Price Change 3M 12.6%

Price Change 6M 23.5%

Price Change YTD 23.3%

Price Change 1Y 27.8%

Price Change 3Y 111.9%

Price Change 5Y 89.1%

1M CAGR (ann.) 2.4%

1Y CAGR (ann.) 37.7%

5Y CAGR (ann.) 20.3%

All-Time CAGR -1.5%

Valuation

PE Ratio 12.94

Forward PE 8.52

PEG Ratio 0.14

Forward PEG -1.00

PS Ratio 1.94

Forward PS 1.40

PB Ratio 1.91

P/FCF Ratio 10.57

P/Adj. FCF Ratio 10.59

P/OCF Ratio 4.65

EV/Sales -4.63

EV/EBIT N/A

EV/EBITDA N/A

EV/FCF -25.26

Earnings Yield 8.1%

FCF Yield 9.9%

Adj. FCF Yield 9.9%

Financial Health

Net Cash €55.97B

Total Debt €5.25B

Cash & Short-Term Investments €60.51B

Total Assets €99.48B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.58

Debt / EBITDA N/A

Debt / FCF 3.33

OCF / Debt 0.35

Interest Coverage 0.00

Altman Z-Score 0.20

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 100.0%

Operating Profit Margin 98.8%

EBITDA Margin 0.0%

Net Profit Margin 17.7%

FCF Margin 18.3%

Adj. FCF Margin 18.3%

SBC / Revenue 0.1%

SBC Impact (per share) -0.2%

Returns

Return on Assets 1.7%

Return on Equity 19.1%

Return on Invested Capital 8.5%

Return on Capital Employed 9.6%

Return on Tangible Assets 1.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -3.0%

Revenue CAGR 5Y -6.5%

Revenue CAGR 10Y -4.4%

EPS CAGR 3Y 5.0%

EPS CAGR 5Y 0.4%

EPS CAGR 10Y 4.2%

FCF CAGR 3Y 823.9%

FCF CAGR 5Y 94.5%

FCF CAGR 10Y 49.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 18.5%

Revenue Growth Next 3Y 6.2%

Earnings Date Feb 23, 2027

EPS Estimate (next Q) $6.36

EPS Growth Est (next Q) -3.6%

Revenue Est (next Q) $3.25B

Revenue Growth Est (next Q) 28.8%

Fair Value Estimates

Graham Number $106.72

Graham Upside 20.8%

Lynch Fair Value $34.14

Lynch Upside -61.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €1.83B

Free Cash Flow €1.58B

Adj. Free Cash Flow €1.57B

FCF Per Share $16.09

OCF Per Share $17.44

OCF/S Ratio 32.4%

Income Statement

Revenue €8.61B

Gross Profit €8.61B

Operating Income €8.51B

EBITDA €0

Net Income €1.15B

EPS (Diluted) $6.26

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $4.35

Dividend Yield 4.92%

Payout Ratio 69.5%

FCF Payout Ratio 39.7%

Adj. FCF Payout Ratio 39.8%

Dividend Growth (YoY) 12.6%

Pay Frequency Semi-Annual

Ex-Dividend Date Jun 3, 2026