Ageas N.V (AGS) | Financial Analysis & Statements

Ageas N.V. | Large-cap | Financial Services

€56.05

-1.84%

Ageas N.V vs Elia Group SA/NV Ageas N.V vs D'Ieteren Group NV Ageas N.V vs Retail Estates N.V Ageas N.V vs Recticel S.A Ageas N.V vs Warehouses Estates Ageas N.V vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.5B

Net Income 1.3B 15.44%

Balance Sheet Metrics

Total Assets 98.5B

Total Liabilities 89.7B

Shareholders Equity 8.8B

Debt to Equity 10.19

Cash Flow Metrics

Operating Cash Flow 1.1B

Free Cash Flow 642.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Ageas N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	8.5B	7.9B	4.9B	12.9B	11.6B
Cost of Goods Sold	-	-	-	-	-
Gross Profit	-	-	-	-	-
Operating Expenses	1.2B	1.2B	1.3B	576.0M	543.0M
Operating Income	-	-	-	-	-
Pre-tax Income	1.6B	1.4B	1.5B	1.2B	1.5B
Income Tax	266.0M	251.0M	205.0M	215.0M	233.0M
Net Income	1.3B	1.2B	1.3B	1.0B	1.3B
EPS (Diluted)	-	€5.19	€5.95	€4.52	€6.06

Income Statement Trend

Ageas N.V Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	-	-	-	-	-
Non-Current Assets	-	-	-	-	-
Total Assets	98.5B	96.7B	97.3B	-	-
Liabilities
Current Liabilities	-	-	-	-	-
Non-Current Liabilities	-	-	-	-	-
Total Liabilities	89.7B	88.2B	89.4B	-	-
Equity
Total Shareholders Equity	8.8B	8.5B	7.9B	14.2B	13.8B

Balance Sheet Composition

Ageas N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.6B	1.4B	1.5B	1.2B	1.5B
Operating Cash Flow	1.1B	334.0M	-1.4B	862.0M	-3.3B
Investing Activities
Capital Expenditures	-240.0M	-125.0M	-61.0M	-26.0M	-255.0M
Investing Cash Flow	4.0M	1.3B	-1.0B	1.7B	958.0M
Financing Activities
Dividends Paid	-584.0M	-540.0M	-765.0M	-485.0M	-485.0M
Financing Cash Flow	-723.0M	-626.0M	-991.0M	-544.0M	-637.0M
Free Cash Flow	642.0M	-118.0M	859.0M	-1.2B	-1.7B

Cash Flow Trend

Ageas N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.28

Forward P/E 7.53

Price to Book 1.33

Price to Sales 1.27

PEG Ratio 7.53

Profitability Ratios

Profit Margin 13.14%

Operating Margin 11.38%

Return on Equity 15.14%

Return on Assets 0.63%

Financial Health

Current Ratio 7.53

Debt to Equity 72.84

Beta 0.79

Per Share Data

EPS (TTM) €6.09

Book Value per Share €42.57

Revenue per Share €46.40

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ags	10.8B	9.28	1.33	15.14%	13.14%	72.84
Elia Group SA/NV	10.2B	17.26	1.37	8.77%	11.96%	240.04
D'Ieteren Group NV	9.3B	25.44	-	24.88%	4.56%	-5.98
Retail Estates N.V	908.9M	11.49	0.74	9.02%	75.93%	72.39
Recticel S.A	586.1M	34.97	1.29	3.70%	2.97%	13.11
Warehouses Estates	126.8M	11.57	0.70	6.10%	36.79%	85.80

Financial data is updated regularly. All figures are in the company's reporting currency.