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ageas SA/NV

$79.04 +$9.64 (+13.89%)

OTC · 10 Sep 2026 13:30 UTC

Previous Close

$79.04

Day Range

$79.04 - $79.04

Year Range

$51.92$79.44

Market Cap

16.26B

AVG Volume

Trailing/Forward PE

7.73/7.96

PEG ratio

-0.98

Dividend Yield

4.99%

Next Earnings Date

2027-02-24

Primary Exchange

Other OTC

Revenue (EUR)

AGESF Revenue (EUR) by year
Period	Revenue (EUR)
2025	4.41B
2024	8.51B
2023	7.77B
2022	8.85B
2021	12.2B
2020	11.86B
2019	10.92B
2018	8.37B
2017	9.45B
2016	13.41B

Net Income (EUR)

AGESF Net Income (EUR) by year
Period	Net Income (EUR)
2025	677M
2024	1.12B
2023	953M
2022	1.01B
2021	845.3M
2020	1.14B
2019	624.4M
2018	615.6M
2017	449.8M
2016	27.1M

Operating Income (EUR)

AGESF Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	4.41B
2024	8.41B
2023	2.88B
2022	-789.7M
2021	1.21B
2020	1.32B
2019	886.4M
2018	1.02B
2017	867.9M
2016	434.7M

EBITDA (EUR)

AGESF EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	1.07B
2024	1.91B
2023	751M
2022	2.89B
2021	0
2020	294.7M
2019	0
2018	0
2017	0
2016	1.33B

Cash Flows (EUR)

AGESF Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	2.71B
2024	802M
2023	-22M
2022	5M
2021	0
2020	0
2019	0
2018	0
2017	0
2016	290.6M

EPS (EUR)

AGESF EPS (EUR) by year
Period	EPS (EUR)
2025	3.66
2024	6.1
2023	5.18
2022	5.48
2021	4.52
2020	6.05
2019	5.06
2018	4.1
2017	3.08
2016	0.18

Expenses (EUR)

AGESF Expenses (EUR) by year
Period	Expenses (EUR)
2025	187M
2024	342M
2023	235M
2022	1.09B
2021	987.8M
2020	985.1M
2019	794.1M
2018	675M
2017	698.3M
2016	114.2M

Cash & Debt (EUR)

AGESF Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	62.26B
2024	58.96B
2023	58.78B
2022	42.14B
2021	57.19B
2020	61.22B
2019	63.05B
2018	59.52B
2017	61.11B
2016	63.78B

Debt ratios

AGESF Debt ratios by year
Period	Debt ratios
2025	-8.32
2024	-9.76
2023	-13.76
2022	-11.82
2021	-178.01
2020	-191.76
2019	-43.76
2018	-16.53

Margins

AGESF Margins by year
Period	Margins
2025	100%
2024	100%
2023	101.36%
2022	100%
2021	100%
2020	100%
2019	100%
2018	100%
2017	100%
2016	91.22%

Return on Capital

AGESF Return on Capital by year
Period	Return on Capital
2025	5.89%
2024	12.71%
2023	11.21%
2022	11.71%
2021	5.96%
2020	8.28%
2019	4.63%
2018	5.34%
2017	4.43%
2016	0.27%

Shares Outstanding

AGESF Shares Outstanding by year
Period	Shares Outstanding
2025	185.48M
2024	183.16M
2023	183.69M
2022	183.66M
2021	186.29M
2020	189.36M
2019	192.25M
2018	196.8M
2017	201.8M
2016	205.96M

Dividends (EUR)

AGESF Dividends (EUR) by year
Period	Dividends (EUR)
2026	2.62
2025	4.04
2024	3.49
2023	3.19
2022	4.44
2021	3.24
2020	3.09
2019	2.46
2018	2.44
2017	2.35

Book Value Per Share (EUR)

AGESF Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	62.02
2024	48.03
2023	46.27
2022	47
2021	76.08
2020	72.74
2019	70.12
2018	58.53
2017	50.36
2016	49.55

Total Assets (EUR)

AGESF Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	107.07B
2024	98.45B
2023	96.69B
2022	100.3B
2021	111.14B
2020	111.42B
2019	109.45B
2018	101.69B
2017	103.34B
2016	104.29B

PE Ratio

AGESF PE Ratio by year
Period	PE Ratio
Dec 25	9.48
Dec 25	9.53
Dec 25	9.51
Dec 25	9.59
Nov 25	9.2
Nov 25	9.27
Nov 25	9.17
Nov 25	9.29
Oct 25	9.28
Oct 25	9.24
Oct 25	9.22
Oct 25	9.24
Oct 25	9.15
Sep 25	9.32
Sep 25	9.54
Sep 25	9.55
Sep 25	9.89
Aug 25	9.91
Aug 25	9.88
Aug 25	9.9
Aug 25	9.95
Aug 25	9.16
Jul 25	9.04
Jul 25	9.13
Jul 25	9.08
Jul 25	9.03
Jun 25	9.09
Jun 25	9.24
Jun 25	9.22
Jun 25	9.35
May 25	9.12
May 25	9.11
May 25	9.28
May 25	9.21
May 25	9.24
Apr 25	8.66
Apr 25	8.66
Apr 25	8.66
Apr 25	8.98
Mar 25	9.31
Mar 25	9.33
Mar 25	8
Mar 25	8.04
Feb 25	8.4
Feb 25	8.33
Feb 25	8.41
Feb 25	8.35
Jan 25	8.32
Jan 25	8.3
Jan 25	8.45
Jan 25	7.66
Jan 25	7.61
Dec 24	7.75
Dec 24	7.67
Dec 24	8.66
Dec 24	8.61
Nov 24	8.6
Nov 24	8.73
Nov 24	8.45
Nov 24	8.45
Nov 24	8.36
Oct 24	8.39
Oct 24	8.34
Oct 24	8.28
Oct 24	7.21
Sep 24	7.48
Sep 24	7.48
Sep 24	7.54
Sep 24	7.53
Aug 24	7.55
Aug 24	7.46
Aug 24	7.57
Aug 24	7.65
Aug 24	7.81
Jul 24	7.85
Jul 24	7.83
Jul 24	7.81
Jul 24	8.3
Jun 24	8.88
Jun 24	8.89
Jun 24	8.88
Jun 24	8.57
May 24	8.53
May 24	8.53
May 24	8.52
May 24	8.59
May 24	8.41
Apr 24	8.46
Apr 24	8.49
Apr 24	8.51
Apr 24	8.18
Mar 24	6.88
Mar 24	6.87
Mar 24	6.82
Mar 24	6.79
Mar 24	6.85
Feb 24	6.82
Feb 24	6.85
Feb 24	6.84
Feb 24	6.84

Free Cash Flow Yield

AGESF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Dec 25	14.42%
Dec 25	14.35%
Dec 25	14.39%
Dec 25	14.27%
Nov 25	14.86%
Nov 25	14.76%
Nov 25	14.92%
Nov 25	14.72%
Oct 25	14.74%
Oct 25	14.81%
Oct 25	14.83%
Oct 25	14.8%
Oct 25	14.95%
Sep 25	11.24%
Sep 25	10.98%
Sep 25	10.97%
Sep 25	10.6%
Aug 25	10.57%
Aug 25	10.6%
Aug 25	10.58%
Aug 25	10.52%
Aug 25	11.43%
Jul 25	11.58%
Jul 25	11.47%
Jul 25	11.53%
Jul 25	11.6%
Jun 25	7.89%
Jun 25	7.76%
Jun 25	7.78%
Jun 25	7.68%
May 25	7.86%
May 25	7.87%
May 25	7.73%
May 25	7.79%
May 25	7.76%
Apr 25	8.28%
Apr 25	8.28%
Apr 25	8.28%
Apr 25	7.99%
Mar 25	6.72%
Mar 25	6.71%
Mar 25	7.82%
Mar 25	7.78%
Feb 25	7.45%
Feb 25	7.51%
Feb 25	7.44%
Feb 25	7.49%
Jan 25	7.52%
Jan 25	7.53%
Jan 25	7.4%
Jan 25	8.17%
Jan 25	8.22%
Dec 24	6.83%
Dec 24	6.9%
Dec 24	6.11%
Dec 24	6.14%
Nov 24	6.15%
Nov 24	6.06%
Nov 24	6.27%
Nov 24	6.26%
Nov 24	6.33%
Oct 24	6.31%
Oct 24	6.35%
Oct 24	6.39%
Oct 24	7.34%
Sep 24	3.59%
Sep 24	3.59%
Sep 24	3.56%
Sep 24	3.56%
Aug 24	3.55%
Aug 24	3.6%
Aug 24	3.54%
Aug 24	3.51%
Aug 24	3.43%
Jul 24	3.42%
Jul 24	3.43%
Jul 24	3.43%
Jul 24	3.23%
Jun 24	-0.26%
Jun 24	-0.26%
Jun 24	-0.26%
Jun 24	-0.27%
May 24	-0.27%
May 24	-0.27%
May 24	-0.27%
May 24	-0.27%
May 24	-0.27%
Apr 24	-0.27%
Apr 24	-0.27%
Apr 24	-0.27%
Apr 24	-0.28%
Mar 24	-1.36%
Mar 24	-1.36%
Mar 24	-1.37%
Mar 24	-1.38%
Mar 24	-1.36%
Feb 24	-1.37%
Feb 24	-1.36%
Feb 24	-1.37%
Feb 24	-1.37%

Price to Sales

AGESF Price to Sales by year
Period	Price to Sales
Dec 25	1.27
Dec 25	1.28
Dec 25	1.27
Dec 25	1.28
Nov 25	1.23
Nov 25	1.24
Nov 25	1.23
Nov 25	1.24
Oct 25	1.24
Oct 25	1.24
Oct 25	1.23
Oct 25	1.24
Oct 25	1.23
Sep 25	1.24
Sep 25	1.27
Sep 25	1.27
Sep 25	1.31
Aug 25	1.32
Aug 25	1.31
Aug 25	1.31
Aug 25	1.32
Aug 25	1.22
Jul 25	1.2
Jul 25	1.21
Jul 25	1.2
Jul 25	1.2
Jun 25	1.19
Jun 25	1.21
Jun 25	1.21
Jun 25	1.23
May 25	1.2
May 25	1.2
May 25	1.22
May 25	1.21
May 25	1.21
Apr 25	1.14
Apr 25	1.14
Apr 25	1.14
Apr 25	1.18
Mar 25	1.22
Mar 25	1.22
Mar 25	1.05
Mar 25	1.06
Feb 25	1.1
Feb 25	1.09
Feb 25	1.1
Feb 25	1.1
Jan 25	1.09
Jan 25	1.09
Jan 25	1.11
Jan 25	1.01
Jan 25	1
Dec 24	1.05
Dec 24	1.04
Dec 24	1.17
Dec 24	1.17
Nov 24	1.16
Nov 24	1.18
Nov 24	1.14
Nov 24	1.14
Nov 24	1.13
Oct 24	1.14
Oct 24	1.13
Oct 24	1.12
Oct 24	0.98
Sep 24	0.96
Sep 24	0.96
Sep 24	0.97
Sep 24	0.97
Aug 24	0.97
Aug 24	0.96
Aug 24	0.98
Aug 24	0.99
Aug 24	1.01
Jul 24	1.01
Jul 24	1.01
Jul 24	1.01
Jul 24	1.07
Jun 24	1.09
Jun 24	1.09
Jun 24	1.09
Jun 24	1.05
May 24	1.05
May 24	1.05
May 24	1.04
May 24	1.05
May 24	1.03
Apr 24	1.04
Apr 24	1.04
Apr 24	1.04
Apr 24	1
Mar 24	0.76
Mar 24	0.76
Mar 24	0.75
Mar 24	0.75
Mar 24	0.76
Feb 24	0.75
Feb 24	0.76
Feb 24	0.76
Feb 24	0.76

EV/EBITDA

AGESF EV/EBITDA by year
Period	EV/EBITDA
Dec 25	-22.61
Dec 25	-22.58
Dec 25	-22.6
Dec 25	-22.55
Nov 25	-22.78
Nov 25	-22.74
Nov 25	-22.8
Nov 25	-22.73
Oct 25	-22.73
Oct 25	-22.76
Oct 25	-22.77
Oct 25	-22.76
Oct 25	-22.81
Sep 25	5.77
Sep 25	5.9
Sep 25	5.9
Sep 25	6.1
Aug 25	6.12
Aug 25	6.1
Aug 25	6.11
Aug 25	6.14
Aug 25	5.68
Jul 25	5.61
Jul 25	5.66
Jul 25	5.63
Jul 25	5.6
Jun 25	-23.05
Jun 25	-22.96
Jun 25	-22.97
Jun 25	-22.9
May 25	-23.03
May 25	-23.04
May 25	-22.94
May 25	-22.98
May 25	-22.96
Apr 25	-23.3
Apr 25	-23.3
Apr 25	-23.3
Apr 25	-23.11
Mar 25	6.56
Mar 25	6.58
Mar 25	5.75
Mar 25	5.77
Feb 25	6
Feb 25	5.95
Feb 25	6
Feb 25	5.96
Jan 25	5.95
Jan 25	5.94
Jan 25	6.03
Jan 25	5.53
Jan 25	5.5
Dec 24	-28.78
Dec 24	-28.83
Dec 24	-28.17
Dec 24	-28.2
Nov 24	-28.21
Nov 24	-28.12
Nov 24	-28.31
Nov 24	-28.31
Nov 24	-28.37
Oct 24	-28.35
Oct 24	-28.39
Oct 24	-28.42
Oct 24	-29.15
Sep 24	7.61
Sep 24	7.61
Sep 24	7.66
Sep 24	7.66
Aug 24	7.68
Aug 24	7.59
Aug 24	7.69
Aug 24	7.76
Aug 24	7.9
Jul 24	7.93
Jul 24	7.91
Jul 24	7.9
Jul 24	8.32
Jun 24	-60.9
Jun 24	-60.87
Jun 24	-60.88
Jun 24	-61.28
May 24	-61.33
May 24	-61.33
May 24	-61.35
May 24	-61.25
May 24	-61.49
Apr 24	-61.42
Apr 24	-61.38
Apr 24	-61.37
Apr 24	-61.78
Mar 24	9.26
Mar 24	9.24
Mar 24	9.19
Mar 24	9.15
Mar 24	9.22
Feb 24	9.19
Feb 24	9.22
Feb 24	9.22
Feb 24	9.21

Price/Operating Cashflow

AGESF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Dec 25	5.98
Dec 25	6.02
Dec 25	6
Dec 25	6.05
Nov 25	5.81
Nov 25	5.85
Nov 25	5.78
Nov 25	5.86
Oct 25	5.86
Oct 25	5.83
Oct 25	5.82
Oct 25	5.83
Oct 25	5.77
Sep 25	7.37
Sep 25	7.54
Sep 25	7.55
Sep 25	7.82
Aug 25	7.84
Aug 25	7.82
Aug 25	7.83
Aug 25	7.87
Aug 25	7.25
Jul 25	7.15
Jul 25	7.22
Jul 25	7.18
Jul 25	7.14
Jun 25	9.72
Jun 25	9.89
Jun 25	9.86
Jun 25	10
May 25	9.76
May 25	9.75
May 25	9.93
May 25	9.85
May 25	9.89
Apr 25	9.27
Apr 25	9.27
Apr 25	9.27
Apr 25	9.61
Mar 25	11.4
Mar 25	11.43
Mar 25	9.8
Mar 25	9.86
Feb 25	10.29
Feb 25	10.2
Feb 25	10.3
Feb 25	10.23
Jan 25	10.2
Jan 25	10.17
Jan 25	10.36
Jan 25	9.38
Jan 25	9.33
Dec 24	11.21
Dec 24	11.09
Dec 24	12.53
Dec 24	12.45
Nov 24	12.44
Nov 24	12.63
Nov 24	12.21
Nov 24	12.22
Nov 24	12.08
Oct 24	12.13
Oct 24	12.05
Oct 24	11.98
Oct 24	10.42
Sep 24	17.54
Sep 24	17.54
Sep 24	17.68
Sep 24	17.66
Aug 24	17.71
Aug 24	17.49
Aug 24	17.75
Aug 24	17.93
Aug 24	18.32
Jul 24	18.41
Jul 24	18.36
Jul 24	18.33
Jul 24	19.47
Jun 24	68.21
Jun 24	68.35
Jun 24	68.28
Jun 24	65.86
May 24	65.57
May 24	65.58
May 24	65.44
May 24	66.04
May 24	64.63
Apr 24	65.06
Apr 24	65.28
Apr 24	65.37
Apr 24	62.86
Jun 23	1483.16
Jun 23	1477.35
Jun 23	1502.72
Jun 23	1508.86
May 23	1506.27
May 23	1495.28
May 23	1489.47
May 23	1466.36
Apr 23	1466.52

Price to Book

AGESF Price to Book by year
Period	Price to Book
Dec 25	1.2
Dec 25	1.2
Dec 25	1.2
Dec 25	1.21
Nov 25	1.16
Nov 25	1.17
Nov 25	1.16
Nov 25	1.17
Oct 25	1.17
Oct 25	1.17
Oct 25	1.16
Oct 25	1.17
Oct 25	1.15
Sep 25	1.16
Sep 25	1.19
Sep 25	1.19
Sep 25	1.23
Aug 25	1.23
Aug 25	1.23
Aug 25	1.23
Aug 25	1.24
Aug 25	1.14
Jul 25	1.12
Jul 25	1.13
Jul 25	1.13
Jul 25	1.12
Jun 25	1.16
Jun 25	1.17
Jun 25	1.17
Jun 25	1.19
May 25	1.16
May 25	1.16
May 25	1.18
May 25	1.17
May 25	1.17
Apr 25	1.1
Apr 25	1.1
Apr 25	1.1
Apr 25	1.14
Mar 25	1.15
Mar 25	1.16
Mar 25	0.99
Mar 25	1
Feb 25	1.04
Feb 25	1.03
Feb 25	1.04
Feb 25	1.04
Jan 25	1.03
Jan 25	1.03
Jan 25	1.05
Jan 25	0.95
Jan 25	0.94
Dec 24	0.97
Dec 24	0.96
Dec 24	1.08
Dec 24	1.07
Nov 24	1.07
Nov 24	1.09
Nov 24	1.05
Nov 24	1.05
Nov 24	1.04
Oct 24	1.05
Oct 24	1.04
Oct 24	1.03
Oct 24	0.9
Sep 24	0.88
Sep 24	0.88
Sep 24	0.89
Sep 24	0.89
Aug 24	0.89
Aug 24	0.88
Aug 24	0.89
Aug 24	0.9
Aug 24	0.92
Jul 24	0.93
Jul 24	0.92
Jul 24	0.92
Jul 24	0.98
Jun 24	1
Jun 24	1
Jun 24	1
Jun 24	0.96
May 24	0.96
May 24	0.96
May 24	0.95
May 24	0.96
May 24	0.94
Apr 24	0.95
Apr 24	0.95
Apr 24	0.95
Apr 24	0.92
Mar 24	0.85
Mar 24	0.85
Mar 24	0.84
Mar 24	0.84
Mar 24	0.84
Feb 24	0.84
Feb 24	0.85
Feb 24	0.84
Feb 24	0.84

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ageas SA/NV

Video analysis: AGESF

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