ageas SA/NV

Financial Services US AGESF

65.01USD
-(-%)

Last update at 2025-06-13T13:30:00Z

Day Range

65.0165.01
LowHigh

52 Week Range

40.5648.56
LowHigh

Fundamentals

  • Previous Close 65.01
  • Market Cap7741.73M
  • Volume0
  • P/E Ratio8.03
  • Dividend Yield7.59%
  • EBITDA4191.00M
  • Revenue TTM12414.00M
  • Revenue Per Share TTM67.60
  • Gross Profit TTM 3590.00M
  • Diluted EPS TTM5.25

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1452.00M 1231.00M 1533.00M 1432.70M 1249.70M
Minority interest -212.00000M -171.00000M 2219.00M 2260.00M 2108.20M
Net income 1011.00M 845.00M 1141.00M 979.20M 809.10M
Selling general administrative 144.00M 121.00M 126.00M 165.40M 139.80M
Selling and marketing expenses 62.00M 62.00M 60.00M 67.50M 55.60M
Gross profit 9584.00M 13035.00M 11628.00M 14194.90M 11029.40M
Reconciled depreciation 876.00M 833.00M 854.00M 654.00M 675.30M
Ebit 583.00M 503.00M 866.00M 579.30M 409.60M
Ebitda 1459.00M 1336.00M 1720.00M 1233.30M 1084.90M
Depreciation and amortization 876.00M 833.00M 854.00M 654.00M 675.30M
Non operating income net other - - - - 0.00000M
Operating income 583.00M 503.00M 866.00M 579.30M 409.60M
Other operating expenses 8132.00M 11804.00M 10095.00M 12762.20M 9779.70M
Interest expense 167.00M 126.00M 118.00M 108.50M 93.40M
Tax provision 229.00M 215.00M 233.00M 254.50M 252.80M
Interest income 1893.00M 1844.00M 1858.00M 1933.80M 1994.60M
Net interest income -182.00000M -138.00000M -139.00000M -128.80000M -122.50000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 229.00M 215.00M 233.00M 254.50M 252.80M
Total revenue 9584.00M 13035.00M 11628.00M 14194.90M 11029.40M
Total operating expenses -9001.00000M -12532.00000M -10762.00000M -13615.60000M -10619.80000M
Cost of revenue - - - - 8374.80M
Total other income expense net 657.00M 557.00M 508.00M 654.40M 652.30M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1223.00M 1016.00M 1300.00M 1178.20M 996.90M
Net income applicable to common shares 1011.00M 845.00M 1141.00M 979.00M 809.10M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 100304.00M 111139.00M 111418.00M 109448.70M 101686.30M
Intangible assets 963.00M 706.00M 627.00M 588.40M 495.00M
Earning assets - - - - -
Other current assets 6373.30M 2394.00M 2353.00M 2082.00M 2066.90M
Total liab 91672.00M 96967.00M 97644.00M 95968.00M 90166.70M
Total stockholder equity 7582.00M 11914.00M 11555.00M 11221.30M 9411.40M
Deferred long term liab 110.00M 114.00M 96.00M 88.00M 84.50M
Other current liab -704.00000M -723.00000M -801.00000M -658.50000M -654.00000M
Common stock 1502.00M 1502.00M 1502.00M 1502.40M 1502.40M
Capital stock 1502.00M 1502.00M 1502.00M 1502.40M 1502.40M
Retained earnings 1011.00M 845.00M 1141.00M 979.20M 809.10M
Other liab 71710.00M 81148.00M 81916.00M 80751.00M 76836.60M
Good will 598.00M 616.00M 602.00M 614.40M 602.10M
Other assets 1541.00M -14521.00000M -21600.00000M -25343.60000M -24846.10000M
Cash 1153.00M 1937.00M 2241.00M 3745.40M 2924.80M
Cash and equivalents - - - - -
Total current liabilities 704.00M 723.00M 801.00M 658.50M 654.00M
Current deferred revenue - - - - -
Net debt 3290.00M 2795.00M 2468.00M 1161.00M 555.60M
Short term debt - - - - 0.00000M
Short long term debt - - - - 25.70M
Short long term debt total 4443.00M 4732.00M 4709.00M 4906.40M 3480.40M
Other stockholder equity 5069.00M 9567.00M 8912.00M 8739.70M 7099.90M
Property plant equipment 2227.00M 1732.00M 1827.00M 1719.00M 1234.60M
Total current assets 42137.00M 57192.00M 61222.00M 63046.00M 59520.00M
Long term investments 51920.00M 65314.00M 68642.00M 68718.60M 64541.10M
Net tangible assets 6171.00M 10625.00M 10371.00M 10076.00M 8386.80M
Short term investments 40984.00M 55255.00M 58981.00M 59300.60M 56595.20M
Net receivables 492.00M 1156.00M 1044.00M 1159.00M 1124.90M
Long term debt 3813.00M 3652.00M 3719.00M 4041.10M 3104.80M
Inventory - - - - 0.00000M
Accounts payable 704.00M 723.00M 801.00M 658.50M 654.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other -56626.00000M -68468.00000M -71796.00000M -71746.30000M -67012.40000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 56626.00M 68468.00M 71796.00M 71746.30M 67012.40M
Capital lease obligations 630.00M 560.00M 570.00M 506.30M 16.70M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1035.00M 1796.00M 1476.00M 468.00M 366.60M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 1035.00M 1439.00M 635.00M 270.00M 420.20M
Net borrowings - - -9.00000M 827.00M 827.00M
Total cash from financing activities -1126.00000M -684.00000M -804.00000M 77.70M -909.20000M
Change to operating activities -2108.00000M -2242.00000M -2744.00000M -484.00000M -264.10000M
Net income 1452.00M 1231.00M 1533.00M 1432.70M 1249.70M
Change in cash -695.00000M -304.00000M -1504.00000M 820.60M 372.50M
Begin period cash flow 1937.00M 2241.00M 3745.00M 2924.80M 2552.30M
End period cash flow 1242.00M 1937.00M 2241.00M 3745.40M 2924.80M
Total cash from operating activities -588.00000M -1065.00000M -1329.00000M 467.00M 861.50M
Issuance of capital stock - - - - -
Depreciation 876.00M 833.00M 854.00M 654.00M 675.30M
Other cashflows from investing activities - 23.00M 68.00M 14.00M 145.00M
Dividends paid -765.00000M -485.00000M -485.00000M -415.70000M 403.20M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock -93.00000M -59.00000M -143.00000M -184.60000M -305.30000M
Other cashflows from financing activities -268.00000M -140.00000M 331.00M 1162.40M -200.70000M
Change to netincome -367.00000M -238.00000M -375.00000M -440.00000M -55.40000M
Capital expenditures 164.00M 147.00M 358.00M 188.10M 122.40M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -2045.00000M -2099.00000M -2823.00000M -637.90000M -432.80000M
Stock based compensation 3.00M 7.00M 3.00M 7.10M 8.70M
Other non cash items -874.00000M -1037.00000M -896.00000M -988.90000M -639.40000M
Free cash flow -752.00000M -1212.00000M -1687.00000M 278.90M 739.10M

Peer Comparison

Sector: Financial Services Industry: Insurance - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
AGESF
ageas SA/NV
- -% 65.01 8.03 13.83 0.62 1.01 0.86
ALIZY
Allianz SE ADR
0.58 1.48% 39.82 12.24 11.61 1.25 2.01 1.11
ALIZF
Allianz SE
-4.31 1.08% 395.53 12.22 11.71 1.24 2.03 1.11
AXAHY
Axa SA ADR
0.74 1.54% 48.73 10.45 9.17 0.87 1.57 1.38
ZURVY
Zurich Insurance Group Ltd
0.32 0.93% 34.77 16.20 14.47 1.67 3.13 1.24

Reports Covered

Stock Research & News

Profile

ageas SA/NV, together with its subsidiaries, engages in insurance business in Europe and Asia. The company operates in five segments: Belgium, Europe, Asia, Reinsurance, and General Account. It 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.

ageas SA/NV

Rue du Marquis 1/Markiesstraat 1, Brussels, Belgium, 1000

Key Executives

Name Title Year Born
Mr. Bart Karel August De Smet Exec. Chairman 1957
Mr. Hans J. J. De Cuyper CEO & Exec. Director 1969
Mr. Christophe Boizard CFO & Exec. Director 1959
Mr. Antonio Cano Y Bosque MD of Europe & Exec. Director 1963
Mr. Emmanuel Van Grimbergen Chief Risk Officer & Exec. Director 1968
Mr. Filip Andre Lodewijk Coremans MD of Asia & Exec. Director 1964
Ms. Veerle Verbessem Group Director Investor Relations NA
Jerry Bata Head of Legal NA
Mr. Steven Georges Leon Braekeveldt Chief Exec. Officer of Portugal 1960
Mr. Gary Lee Crist Chief Exec. Officer of Asia 1957

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.