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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 quarter
Period	Revenue (EUR)
25 Q2	2.21B
25 Q1	2.21B
24 Q4	2.1B
24 Q3	2.1B
24 Q2	2.16B
24 Q1	2.16B
23 Q4	1.9B
23 Q3	1.65B
23 Q2	2.11B
23 Q1	2.11B

Net Income (EUR)

AGESF Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q2	338.5M
25 Q1	338.5M
24 Q4	238M
24 Q3	238M
24 Q2	321M
24 Q1	321M
23 Q4	211M
23 Q3	211M
23 Q2	265.5M
23 Q1	265.5M

Operating Income (EUR)

AGESF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q2	2.21B
25 Q1	2.21B
24 Q4	2.05B
24 Q3	2.05B
24 Q2	2.16B
24 Q1	2.16B
23 Q4	1.85B
23 Q3	-8M
23 Q2	517M
23 Q1	517M

EBITDA (EUR)

AGESF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q2	534M
25 Q1	534M
24 Q4	446M
24 Q3	446M
24 Q2	509.5M
24 Q1	509.5M
23 Q4	278.5M
23 Q3	278.5M
23 Q2	97M
23 Q1	97M

Cash Flows (EUR)

AGESF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	765.5M
25 Q3	765.5M
25 Q2	590M
25 Q1	590M
24 Q4	198.5M
24 Q3	198.5M
24 Q2	202.5M
24 Q1	202.5M
23 Q4	79M
23 Q3	79M

EPS (EUR)

AGESF EPS (EUR) by quarter
Period	EPS (EUR)
25 Q2	1.83
25 Q1	1.83
24 Q4	1.3
24 Q3	1.3
24 Q2	1.75
24 Q1	1.75
23 Q4	1.15
23 Q3	1.15
23 Q2	1.44
23 Q1	1.44

Expenses (EUR)

AGESF Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	51.5M
25 Q3	51.5M
25 Q2	42M
25 Q1	42M
24 Q4	132.5M
24 Q3	132.5M
24 Q2	38.5M
24 Q1	38.5M
23 Q4	92.5M
23 Q3	92.5M
23 Q2	0
23 Q1	0

Cash & Debt (EUR)

AGESF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	62.23B
25 Q4	62.26B
25 Q3	3.1B
25 Q2	60.51B
25 Q1	3.56B
24 Q4	58.96B
24 Q3	2.08B
24 Q2	58.25B
24 Q1	2.24B
23 Q4	58.78B

Debt ratios

AGESF Debt ratios by quarter
Period	Debt ratios
25 Q2	-28.19
25 Q1	0.3
24 Q4	-28.37
24 Q3	0.74
24 Q2	-34.02
24 Q1	1.13
23 Q4	-72.16
23 Q3	1.53
23 Q2	-56.78
23 Q1	0.67

Margins

AGESF Margins by quarter
Period	Margins
25 Q2	100%
25 Q1	100%
24 Q4	100%
24 Q3	100%
24 Q2	100%
24 Q1	100%
23 Q4	105.58%
23 Q3	100%
23 Q2	100%
23 Q1	100%

Return on Capital

AGESF Return on Capital by quarter
Period	Return on Capital
25 Q2	3.7%
25 Q1	3.7%
24 Q4	2.71%
24 Q3	2.71%
24 Q2	3.76%
24 Q1	3.76%
23 Q4	2.48%
23 Q3	2.48%
23 Q2	3.24%
23 Q1	3.24%

Shares Outstanding

AGESF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q2	185.48M
25 Q1	185.48M
24 Q4	183.16M
24 Q3	183.16M
24 Q2	183.95M
24 Q1	183.95M
23 Q4	183.69M
23 Q3	183.69M
23 Q2	183.74M
23 Q1	183.74M

Dividends (EUR)

AGESF Dividends (EUR) by quarter
Period	Dividends (EUR)
Jun 26	2.62
Dec 25	1.75
Jun 25	2.29
Dec 24	1.59
Jun 24	1.9
Oct 23	1.59
May 23	1.6
Oct 22	1.51
Jun 22	2.93
Jun 21	3.24

Book Value Per Share (EUR)

AGESF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q2	49.27
25 Q1	49.27
24 Q4	48.03
24 Q3	48.03
24 Q2	46.44
24 Q1	46.44
23 Q4	46.27
23 Q3	46.27
23 Q2	44.65
23 Q1	44.65

Total Assets (EUR)

AGESF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	109.84B
25 Q4	107.07B
25 Q3	107.07B
25 Q2	99.48B
25 Q1	99.48B
24 Q4	98.45B
24 Q3	98.45B
24 Q2	96.79B
24 Q1	96.79B
23 Q4	96.69B

PE Ratio

AGESF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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