ageas SA/NV Financials

Market Capitalization €10.81 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	9.29
Forward PE	7.54
Price to Sales TTM	€1.27
Price to Book MRQ	€1.33
Enterprise to Revenue	-0.85
Enterprise to EBITDA	-5.98

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2019-06-30
Profit Margin	13.14%
Operating Margin	11.38%
Return on Assets TTM	0.63%
Return on Equity TTM	15.14%

Income Statement

Revenue TTM	€8,511,000,064
Revenue per Share TTM	€46.40
Quarterly Revenue Growth	10.60%
Gross Profit TTM	€2,576,000,000
EBITDA	€1,204,999,936
Net Income to Common TTM	€1,118,000,000
Diluted EPS TTM	€6.09
Quarterly Earnings Growth YoY	12.80%

Balance Sheet

Total Cash MRQ	€25,105,999,872
Total Cash per Share MRQ	€137.87
Total Debt MRQ	€
Total Debt to Equity MRQ	72.84
Current Ratio MRQ	7.53
Book Value per Share MRQ	€42.57

Cash Flow

Operating Cash Flow TTM	€1,045,000,000
Levered Free Cash Flow TTM	€-719,000,000

AGS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	182,106,172
Float Shares	180,851,290
Avg 10 Volume	379,613
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	22.69%
% Held by Institutions	44.37%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	€39.82
Fifty Two Week High	€59.05
Fifty Two Week Change	23.22%
Day 50 MA	€56.44
Day 200 MA	€51.43

Dividends and Splits

Forward Annual Dividend Rate	€4.00
Forward Annual Dividend Yield	7.07%
Trailing Annual Dividend Rate	€3.50
Trailing Annual Dividend Yield	6.19%
Payout Ratio	53.37%
Dividend Date
Ex Dividend Date	2025-06-04
Last Split Factor
Last Split Date	2012-08-07