US: AGESF - ageas SA/NV

Altı ay boyunca karlılık: +13.44%
Temettü getirisi: +4.55%
Sektör: Financials

Raporlama ageas SA/NV

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 yıllık ortalama	CAGR 5
Капитализация, млрд €	7.98	8.13	7.53	8.48	9.95	10.39	7.33	9.77	8.53	8.47	8.90	-4.00
Выручка, млрд €	13.43	13.17	13.45	11.85	11.03	14.19	11.63	13.04	9.58	9.85	11.66	-7.04
Чистая прибыль, млрд €	0.4756	0.7702	0.0271	0.6232	0.8091	0.9792	1.14	0.845	1.1	0.953	1.00	-0.54
EV, млрд €	9.75	9.68	8.86	10.04	11.39	12.47	11.45	14.46	13.73	9.72	12.37	-4.86
EBIT, млрд €	0.0712	0.429	-0.3479	0.2471	0.4096	0.5793	1.54	1.16	1.18	1.66	1.22	23.44
EBITDA, млрд €	1.02	1.18	0.4009	0.99	1.08	1.23	1.72	1.34	1.46	2	1.55	10.21
Баланс стоимость, млрд €	10.22	11.38	9.56	9.61	9.41	11.22	11.56	11.91	7.58	7.42	9.94	-7.94
FCF, млрд €	1.76	-0.4215	0.2906	-0.8263	0.7391	0.2789	-1.69	-1.21	-0.752	-0.115	-0.6976	-183.76
Операционный денежный поток, млрд €	1.92	-0.3128	0.4048	-0.7255	0.8615	0.467	-1.33	-1.07	-0.588	0.124	-0.4794	-23.30
Операционная прибыль, млрд €	0.0712	0.429	-0.3479	0.2471	0.4096	0.5793	0.866	0.503	0.583	0.997	0.7057	11.47
Операционные расходы, млрд €	-0.9942	-0.5124	-1.19	1.54	-10.62	-13.62	-10.76	-12.53	-9	9.85	-7.2120	-193.72
CAPEX, млрд €	0.1543	0.1087	0.1142	0.1008	0.1224	0.1881	0.358	0.147	0.164	0.239	0.2192	4.91

	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2018Q3	2018Q4	2019Q1	2019Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд €												7.38	7.84	11.25	11.67	9.37	9.45	9.12			7.97	8.62		7.75		8.58	-3.89
Выручка, млрд €																2.87	3.4	1.81	1.35	2.08	3.6	2.11	2.11	1.65	1.65	2.22	-14.45
Чистая прибыль, млрд €																0.1611	0.2772	0.2718	0.2912	0.141	0.3066	0.2655	0.2655	0.211	0.211	0.2519	-7.20
EV, млрд €				13.93	15.57	14.04	14.81										14.15				13.17	9.51	10.62	8.75	9.72	10.35	-5.89
EBIT, млрд €																0.211	0.3254	0.343	0.388	0.1945	0.3485	0.3315	0.3315	0.2705	0.2705	0.3105	-4.94
EBITDA, млрд €																-0.0246	-0.1042	-0.054	2.16	-0.0765	0.0372	-0.1855	-0.1855	0.2785	0.2785	0.0446	49.57
Баланс стоимость, млрд €																11.53	11.91	11.09	9.02	7.77	7.58	7.23	7.23	7.42	7.42	7.38	-0.43
FCF, млрд €	0.3768	-0.5347	0.4026	0.0459															0.002		0.003	-0.09	-0.09	0.0747	0.0715	-0.0062	88.55
Операционный денежный поток, млрд €									0.2318	0.2318	0.2318								0.002	-0.065	0.003	-0.065	-0.065	0.1201	0.1149	0.0216	107.32
Операционная прибыль, млрд €																0.2356	0.4296	0.397	-1.77	0.271	0.3113	0.517	0.517	-0.008	-0.008	0.2659	-148.08
Операционные расходы, млрд €																0.5956	0.5493	0.4423	0.5307	0.5455	0.6704	1.67	1.67	1.26	1.26	1.31	13.45
CAPEX, млрд €								0.0362	0.0362	0.0362	0.0362									0.025	0.025	0.025	0.025	0.0454	0.0434	0.0328	11.66

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 yıllık ortalama	CAGR 5
Наличность, млрд €		2.52	2.39	2.18	2.55	2.92	3.75	2.24	1.94	1.15	1.88	2.19	-12.90
Short Term Investments €		63.13	61.55	61.6	58.56	56.6	59.3	58.98	55.26	40.98	56.9	54.28	-0.82
Long term investments €		83.66	68	67.88	66.31	64.54	68.72	68.64	65.31	51.92	84	67.72	4.10
Total Receivables €	1.34	1.62	1.44	1.6	1.21	1.12	1.16	1.04	1.16	0.492		0.9944	-15.17
Total Current Assets €		65.65	63.94	63.78	61.11	59.52	63.05	61.22	57.19	42.14	58.78	56.48	-1.39
Чистые активы, млрд €	1.09	1.35	1.15	1.17	1.18	1.23	1.72	1.83	1.73	2.23		1.75	12.64
Активы, млрд €		103.56	104.49	104.29	103.34	101.69	109.45	111.42	111.14	100.3	96.69	105.80	-2.45
Short Term Debt €		0.1004	0.0269	0.0049	1.03	1.26	1.78	2.64	2.98	2.54	0.078	2.00	-46.50
Long Term Debt €		4.18	3.92	3.5	3.08	3.1	4.04	3.72	3.65	3.81	3.93	3.83	-0.55
Задолженность, млрд €		92.65	92.51	94.09	93.18	90.17	95.97	97.64	96.97	91.67	88.19	94.09	-1.68
Чистый долг, млрд €		1.37	1.89	1.52	0.9984	0.5556	1.16	2.47	2.8	3.29	2.71	2.49	18.50
Долг, млрд €		4.28	3.95	3.5	4.12	4.37	5.83	6.36	6.63	6.35	4.59	5.95	-4.67
Interest income €					2.1	1.99	1.93	1.86	1.84	1.89	1.93	1.89	0.00
Расходы на обслуживание долга €		0.1259	0.1236	0.1194	0.098	0.0934	0.1085	0.118	0.126	0.167	0.275	0.1589	20.44
Чист. проц. доходы, млрд €					-0.1168	-0.1225	-0.1288	-0.139	-0.138	-0.182	-0.275	-0.1726	16.38
Goodwill €		0.7798	0.8227	0.6974	0.604	0.6021	0.6144	0.602	0.616	0.598	0.607	0.6075	-0.24
Амортизация, млрд €		0.9514	0.7494	0.7488	0.7429	0.6753	0.654	0.18	0.181	0.284	0.342	0.3282	-12.16
Себестоимость, млрд €	10.44	13.6	10.36	10.35	9.48	8.37						10.43	-9.25

	2012Q4	2015Q4	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд €																				2.24	1.94	2.01	1.79	1.71	1.15	1.51	1.51	1.88	1.88	1.59	10.33
Short Term Investments €													59.37		59.3	58.79	58.98		56.92		55.26		47.77		40.98		55.86		56.9	51.35	0.59
Long term investments €												66.59	66.59	70.49			68.64		66.56		65.31		57.54		51.92		82.23		84	68.20	5.16
Total Receivables €																		0.044	0.028	0.054	1.16	0.0661	0.059	0.1148	0.492	0.021	0.021			0.1416	-18.67
Total Current Assets €																				4.6	57.19	4.62	49.56	4.17	42.14	1.51	57.37	1.88	58.78	32.34	6.88
Чистые активы, млрд €																		1.81	1.75	1.75	1.73	1.74	1.73	2.11	2.23	2.24	2.24			2.11	5.30
Активы, млрд €																				110.91	111.14	107.91	102.66	101.4	100.3	98.99	98.99	96.69	96.69	98.33	-0.73
Short Term Debt €	0.0189		4.87	4.53	4.57	4.15	0.0255														2.98				2.54					2.85	-11.08
Long Term Debt €												3.4	3.4	5.08			3.72		3.69		3.65		4.01		3.81		3.91		3.93	3.86	1.49
Задолженность, млрд €																				97.17	96.97	94.76	4.88	92.44	91.67	3.51	4.97	88.19	88.19	55.31	-0.77
Чистый долг, млрд €																				4.51	2.8	4.49	2.76	5.1	3.29	2	3.04	1.43	2.71	2.49	-3.80
Долг, млрд €				9.05	7.99	8.31	3.85														6.63				6.35	3.24	4.55	3.3	4.59	4.41	-6.29
Расходы на обслуживание долга €							0.0042	0.0346	0.0191	0.0306	0.0239	0.0239	0.0239	0.0324										0.0381	0.0472					0.0331	14.58
Goodwill €		0.8227	0.6974				0.604				0.6021				0.6144		0.602				0.616				0.598			0.607	0.607	0.6060	0.17
Амортизация, млрд €																				-0.2356	-0.4296	-0.397	1.77	-0.271	-0.3113	-0.517	-0.517	0.008	0.008	-0.2659	-148.08
Себестоимость, млрд €					2.27	2.18	3.14	2.52	2.71	2.11	1.89	3.08	3.08	2.49																2.53	3.37

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	3.33	3.56	1.32	3.08	4.1	5.07	6.05	4.51	5.48	5.18				5.26	0.43
Цена акции ао				43.23	49.69	60.01	41.5	54.3	43.25	42.15	46.75	51.92	51.92	47.67	-0.89
Число акций ао, млн	220.77	214.15	206.07	201.8	196.8	191.1	187.9	186.29	184.37	183.82				186.70	-0.77
FCF/акцию	7.98	-1.97	1.41	-4.09	3.76	1.46	-8.98	-6.51	-4.08	-0.6256				-3.7471	-184.41

	2016Q1	2016Q2	2016Q3	2016Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS									0.85	1.48	1.47	1.58	0.77	1.66	1.33	1.32	1.15	1.15	1.32	-7.08
Цена акции ао					39.2	41.75	60.14	62.2	49.79	50.76	49.25			43.25	46.87		42.15		46.46	-3.65
Число акций ао, млн									188.3	186.29	185.2	184.57	183.69	184.37	183.81	183.81	183.84	183.84	183.93	-0.06
FCF/акцию	1.78	-2.57	1.95	0.2227								0.0108		0.0163	-0.4896	-0.4896	0.4064	0.3887	-0.0336	88.58

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	4.65	6.77	0.2835	6.48	8.6	8.73	9.87	7.09	14.47	12.7					10.57	7.78
ROA, %	0.4593	0.7371	0.026	0.6031	0.7957	0.8947	1.02	0.7603	1.09	0.9675					0.9465	1.58
ROIC, %	5.42	7.17	2.8	7.6	8.8	8.18	9.08	7.17	13.36	3.61					8.28	-15.09
ROS, %				5.26	7.34	6.9	9.81	6.48	11.45	9.68	0	0	0		8.86	7.01
ROCE, %			-3.41	2.43	3.56	4.3	11.18	8.15	13.61	1.73		0	0		7.79	-16.65
Ebit margin, %						4.08	13.24	8.86	17.13	16.85		0	0		12.03	32.80
Рентаб EBITDA, %			2.98	8.35	9.84	8.69	14.79	10.25	15.22	20.33		0	0		13.86	18.53
Чистая рентаб, %	3.54	5.85	0.2015	5.26	7.34	6.9	9.81	6.48	11.45	9.68					8.86	7.01
Operation Margin, %				2.09	3.71	4.08	7.45	3.86	6.08	10.12	0	0	0		6.32	19.92
Доходность FCF, %	22.08	-5.19	3.86	-9.74	7.43	2.68	-23.01	-12.4	-8.82	-1.36					-8.5820	-187.31

	2014Q4	2015Q1	2015Q2	2015Q4	2016Q2	2016Q3	2016Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %								1.4	2.33	2.45	3.23	1.81	4.04	3.67	3.67	2.9	2.93		3.44	-6.22
ROA, %								0.1452	0.2494	0.2519	0.2837	0.1391	0.3057	0.2682	0.2682	0.2157	0.2182		0.2552	-6.52
ROIC, %													3.17	3.73	3.12	3.16	2.77		3.19	-2.66
ROS, %								5.61	8.16	15.03	21.59	6.76	8.51	12.58	12.58	12.76	12.76		11.84	8.44
ROCE, %								1.54	2.3	2.61	0.3968	2.17	4.04	0.3472	0.3526	0.2903	0.2932		1.06	-40.82
Ebit margin, %													9.67	15.7	15.7	16.36	16.36		14.76	11.09
Рентаб EBITDA, %								-0.8566	-3.07	-2.99	159.91	-3.67	1.03	-8.79	-8.79	16.84	16.84		3.43	74.86
Чистая рентаб, %								5.61	8.16	15.03	21.59	6.76	8.51	12.58	12.58	12.76	12.76		11.84	8.44
Operation Margin, %								8.2	12.64	21.96	-131.14	13	8.64	24.49	24.49	-0.4838	-0.4838		11.33	-156.19
Доходность FCF, %	0.6105	-1.79	-1.44	4.94	-7.13	5.88	0.593						0.0376	-1.04		1.02			1.30	-29.56

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	16.78	10.55	277.98	13.61	12.29	10.61	6.43	11.56	7.77	7.36					8.75	-7.05
P/BV	0.7808	0.7143	0.7879	0.8825	1.06	0.9258	0.6346	0.8201	1.12	0.8253					0.8652	-2.27
P/S	0.5945	0.617	0.5602	0.7156	0.9019	0.7319	0.6306	0.7496	0.8897	0.7122					0.7428	-0.54
P/FCF				-10.26	13.46	37.25	-4.35	-8.06	-11.34	-73.67	0	0	0		-12.0340	-214.61
E/P				0.0735	0.0813	0.0943	0.1556	0.0865	0.1286	0.1125	0	0	0		0.1155	3.59
EV/EBIT						21.96	6.63	11.25	6.57	5.86	0	0	0		10.45	-23.22
EV/EBITDA	9.53	8.21	22.09	10.15	10.5	10.11	6.65	10.83	9.41	4.86					8.37	-13.63
EV/S				0.8475	1.03	0.8784	0.9844	1.11	1.43	0.9873	0	0	0		1.08	2.36
EV/FCF				-12.16	15.41	44.71	-6.79	-11.93	-18.26	-84.56	0	0	0		-15.3660	-213.59
Debt/EBITDA				4.16	4.03	4.72	3.69	4.96	4.36	2.29	0	0	0		4.00	-13.47
Netdebt/Ebitda				1.01	0.5121	0.9414	1.43	2.09	2.25	1.35	0	0	0		1.61	7.48
Debt/Ratio				0.0398	0.043	0.0532	0.057	0.0597	0.0633	0.0474	0	0	0		0.0561	-2.28
Debt/Equity				0.4282	0.4642	0.5192	0.55	0.5565	0.838	0.6178	0	0	0		0.6163	3.54
Debt/Net Income				6.6	5.4	5.95	5.57	7.85	5.79	4.81	0	0	0		5.99	-4.16
Бета											0.297	0.5984	0.5984		0.4477	41.94
Индекс Альтмана			0.6912	0.9647	1.61	1.18	0.6928	0.6449	0.667		0	0	0		0.9589	-16.16

	2014Q4	2015Q1	2015Q2	2015Q4	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E														38.01	105.05	58.19	34.11	33.56			26.01	32.45	8.27	7.44	7.71			16.38	-21.59
P/BV														0.9593	1.02	0.8129	0.7936	0.8227			1.05	1.19	0.0807	0.8622	0.8254			0.8017	-4.70
P/S														3.81	3.92	3.26	2.78	5.04			2.21	4.08	0.8102	0.8242	0.9758			1.78	-15.08
P/FCF	163.81	-55.72	-69.28	20.26	-14.03	17	168.63														2657.99	-95.73		98.08				569.19	41.98
E/P												0.0275	0.0188	0.0263	0.0095	0.0172	0.0293	0.0298			0.0385	0.0308		0.0272				0.0311	-1.48
EV/EBIT																					33.12	31.11	34.97	32.36	35.95			33.50	1.65
EV/EBITDA							-737.02	879.89	-69.6	-249.69							-135.78				354.17	5.16	-27.64	-314.72	45.04			12.40	-33.80
EV/S							3.61	5.17	4.37	4.96							4.16				3.66	4.89	5.49	5.29	5.88			5.04	9.95
EV/FCF							303.48														4391.66	-114.58	-128.81	117.16	136.08			880.30	-50.08
Debt/EBITDA								511.54	-39.62	-140.06	-19.11						-63.63				170.81	-18.92	-26.76	11.85	16.46			30.69	-37.37
Netdebt/Ebitda																-183.17	-26.82	-83.1	1.28	-66.73	88.44	-10.77	-16.37	5.12	9.73			15.23	-35.69
Debt/Ratio								0.0872	0.0772	0.0803	0.0372						0.0597				0.0633	0.0355	0.046	0.0341	0.0474			0.0453	-5.62
Debt/Equity								0.971	0.8904	0.9016	0.4005						0.5565				0.838	0.4858	0.6296	0.4446	0.6178			0.6032	-5.91
Debt/Net Income								82.16	46.08	109.14	14.61						23.92				20.72	13.22	18.7	15.64	21.73			18.00	0.96
Бета																										0.5984		0.5984	0.00
Индекс Альтмана												0.4078	0.5698	0.3944	0.5435	0.362	0.5049	0.3533			0.543	0.7976				0		0.5122	17.12

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.3106	0.3289	0.3383	0.4194	0.4032	0.4157	0.485	0.485	0.765	-0.54				0.3221	-205.37
Дивиденд			1.88	4.45	2.44	2.46	3.07	3.24	4.45	2.95	4.89	4.89		3.72	9.76
Див доход, ао, %			5.15	10.58	4.83	4.53	7.87	6.17	9.62	3.82	6.94	4.55		6.88	-2.48
Дивиденды / прибыль, %	65.31	42.7	1248.34	67.3	49.83	42.45	42.51	57.4	69.74	56.66				53.75	5.94

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд						0.2079	0.2079	0.2079	0.2079					0.135	0.135	-0.135	-0.135	0.1277	0.1221		0.0230	-1.99
Дивиденд				4.45	2.44				2.46	0.3015	2.77	3.24	2.95		1.5		1.61		1.59		2.18	-13.27
Див доход, ао, %	4.5	4.79	5.23	10.94	4.73				4.82	0.8424	6.63	5.2			3.46						4.19	-6.42
Дивиденды / прибыль, %						96.94	135.41	82.68	58.62					95.74	44.03	-50.85	-50.85	60.51	57.88		12.14	5.62

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