|
Market Closed -
London S.E.
11:30:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 73.30 EUR | +0.34% |
|
-1.48% | +22.27% |
Projected Income Statement: ageas SA/NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,978 | 8,930 | - | 18,488 | 19,622 | 12,197 | 12,523 | 12,917 |
| Change | - | -0.54% | - | - | 6.13% | -37.84% | 2.67% | 3.15% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,370 | 1,499 | - | 1,861 | 2,460 | 2,615 | 2,518 | 2,719 |
| Change | - | 9.46% | - | - | 32.19% | 6.32% | -3.74% | 8.01% |
| Interest Paid 1 | -138.2 | -186.7 | - | -286 | -288 | -443 | -436 | -430 |
| Earnings before Tax (EBT) 1 | 1,231 | 1,452 | - | 1,575 | 2,172 | 2,250 | 1,918 | 1,960 |
| Change | - | 17.91% | - | - | 37.9% | 3.61% | -14.79% | 2.22% |
| Net income 1 | 845 | 1,010 | 953 | 1,118 | 1,712 | 1,798 | 1,719 | 1,821 |
| Change | - | 19.59% | -5.69% | 17.31% | 53.13% | 5.04% | -4.41% | 5.95% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | 2/28/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: ageas SA/NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 4,426 | 5,176 | - | - | - | - | - | - |
| Change | - | 16.95% | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | 2/28/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: ageas SA/NV
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 26 | - | 243 | 187 | 103 | 109 | 115 |
| Change | - | - | - | -23.05% | -44.92% | 5.83% | 5.5% |
| Free Cash Flow (FCF) 1 | -1,115 | -684 | 802 | 2,711 | 1,296 | 1,234 | 1,340 |
| Change | - | 38.65% | - | 238.03% | -52.19% | -4.82% | 8.67% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: ageas SA/NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 15.25% | 16.79% | - | 10.07% | 12.54% | 21.44% | 20.11% | 21.05% |
| EBT Margin (%) | 13.71% | 16.26% | - | 8.52% | 11.07% | 18.45% | 15.31% | 15.17% |
| Net margin (%) | 9.41% | 11.32% | - | 6.05% | 8.72% | 14.74% | 13.73% | 14.1% |
| FCF margin (%) | -12.42% | -7.66% | - | 4.34% | 13.82% | 10.63% | 9.85% | 10.38% |
| FCF / Net Income (%) | -131.95% | -67.69% | - | 71.74% | 158.35% | 72.07% | 71.76% | 73.6% |
Profitability | ||||||||
| ROA | 0.76% | 0.96% | - | 1.15% | 1.67% | 1.45% | 1.24% | 1.29% |
| ROE | 7.2% | 10.37% | 16.2% | 16.3% | 19.3% | 17.61% | 15.02% | 14.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | -3.97x | -7.57x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.29% | - | - | 1.31% | 0.95% | 0.84% | 0.87% | 0.89% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | -2.33% | - | - | 30.3% | 6.9% | 7.95% | 8.84% | 8.58% |
Items per share | ||||||||
| Cash flow per share 1 | -5.698 | -3.192 | - | - | 15.4 | - | - | - |
| Change | - | 43.98% | - | - | - | - | - | - |
| Dividend per Share 1 | 2.75 | 3 | 3.25 | 3.5 | 3.75 | 4.052 | 4.37 | 4.699 |
| Change | - | 9.09% | 8.33% | 7.69% | 7.14% | 8.07% | 7.83% | 7.53% |
| Book Value Per Share 1 | 64.14 | 41.29 | - | 42.59 | 49.43 | 54.62 | 57.71 | 63.18 |
| Change | - | -35.63% | - | - | 16.05% | 10.5% | 5.67% | 9.46% |
| EPS 1 | 4.52 | 5.48 | 5.179 | 6.109 | 8.963 | 8.98 | 8.237 | 8.891 |
| Change | - | 21.24% | -5.49% | 17.96% | 46.72% | 0.19% | -8.27% | 7.93% |
| Nbr of stocks (in thousands) | 186,070 | 184,820 | 183,656 | 182,106 | 190,728 | 209,228 | 209,228 | 209,228 |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | 2/28/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.17x | 8.9x |
| PBR | 1.34x | 1.27x |
| EV / Sales | 1.26x | 1.23x |
| Yield | 5.52% | 5.96% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Annual profits - Rate of surprise
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