ScoreWhy is ageas SA/NV ?
1
Positive results in Jun 25
- ROCE(HY) Highest at 14.77%
- DEBT-EQUITY RATIO (HY) Lowest at 45.19 %
- OPERATING PROFIT(Q) Highest at EUR 697 MM
2
With ROE of 18.13%, it has a Very Attractive valuation with a 1.27 Price to Book Value
- Over the past year, while the stock has generated a return of 8.91%, its profits have risen by 31% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 5.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ageas SA/NV should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ageas SA/NV for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ageas SA/NV
8.91%
1.07
18.16%
Belgium BEL 20
10.33%
0.57
17.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.30%
EBIT Growth (5y)
0
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.08%
ROE (avg)
16.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.27
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.27
EV to Sales
0.61
PEG Ratio
0.30
Dividend Yield
5.82%
ROCE (Latest)
ROE (Latest)
18.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 14.77%
DEBT-EQUITY RATIO
(HY)
Lowest at 45.19 %
OPERATING PROFIT(Q)
Highest at EUR 697 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 12.76 %
PRE-TAX PROFIT(Q)
Highest at EUR 571 MM
NET PROFIT(Q)
Highest at EUR 680.08 MM
EPS(Q)
Highest at EUR 3.66
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ageas SA/NV
Operating Profit
Highest at EUR 697 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Debt-Equity Ratio
Lowest at 45.19 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 12.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 571 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 680.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 3.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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