ageas SA/NV
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
9.038.638.147.56
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$8.05$8.43$8.94$9.62

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
13.7411.95289.1213.169.4810.397.1910.076.987.568.0510.39
Price/Sales ratio
0.480.690.580.690.690.710.700.650.790.951.120.69
Price/Book Value ratio
0.630.800.810.850.810.900.710.711.010.971.130.81
Price/Cash Flow ratio
3.41-29.4219.35-11.308.9021.79-6.17-7.99-13.0258.1011.648.90
Price/Free Cash Flow ratio
3.70-21.8326.96-9.9210.3736.48-4.86-7.02-10.18-62.6515.1910.37
Price/Earnings Growth ratio
-0.950.17-3.000.000.280.430.37-0.390.32-1.380.040.43
Dividend Yield
4.75%3.57%4.31%5.11%5.25%4.08%5.90%5.69%9.98%7.49%6.74%5.25%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%149.35%100%100%
Operating Profit Margin
5.90%8.85%3.23%8.26%10.47%4.08%7.44%3.85%14.68%18.54%77.60%10.47%
Pretax Profit Margin
5.90%8.85%3.23%9.35%11.33%10.09%13.18%9.44%15.15%18.96%19.88%11.33%
Net Profit Margin
3.54%5.84%0.20%5.25%7.33%6.89%9.81%6.48%11.44%12.65%13.96%7.33%
Effective Tax Rate
17.30%19.38%48.74%23.29%20.22%17.76%15.19%17.46%15.77%17.57%15.90%17.76%
Return on Assets
0.45%0.73%0.02%0.60%0.79%0.89%1.02%0.76%1.09%0.98%1.09%0.79%
Return On Equity
4.65%6.77%0.28%6.48%8.59%8.72%9.87%7.09%14.46%12.84%14.22%8.59%
Return on Capital Employed
0.77%1.12%0.41%0.95%1.14%0.53%0.78%0.45%1.41%1.44%6.10%1.14%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
53.5455.0289.5588.6891.0095.7476.4379.1059.85N/AN/A95.74
Cash ratio
2.052.063.063.704.475.682.792.671.63N/AN/A5.68
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A-51.07N/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A51.07N/AN/A
Debt Ratios
Debt Ratio
0.030.040.030.030.030.040.030.030.030.040.030.03
Debt Equity Ratio
0.370.370.380.360.360.390.350.350.500.520.470.36
Long-term Debt to Capitalization
0.270.270.270.260.260.280.260.250.330.340.320.26
Total Debt to Capitalization
0.270.270.270.260.260.280.260.250.330.340.320.26
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.49-0.070.10-0.200.240.10-0.32-0.25-0.150.030.200.20
Company Equity Multiplier
10.129.1810.9010.7510.809.759.649.3213.2213.0212.8310.80
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.14-0.020.03-0.060.070.03-0.11-0.08-0.060.010.090.07
Free Cash Flow / Operating Cash Flow Ratio
0.911.340.711.130.850.591.261.131.27-0.920.760.59
Cash Flow Coverage Ratio
0.49-0.070.10-0.200.240.10-0.32-0.25-0.150.030.200.20
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
65.30%42.70%1248.33%67.29%49.83%42.46%42.50%57.39%69.73%56.66%54.98%49.83%