EN DE

ageas SA (AGS) Fair Value & Analysis

Financial Services · BE · Market cap €14.9B

AS ageas SA AGS · BR
Price€74.20
Fair Value€106.37
Upside+43.4%
Quality68/100
Watch ageas SA for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Solidly profitable · 18.2% net margin
Moderate debt · generates free cash flow
5.23% dividend yield
Mixed vs. peers (8/15)
Moderate moat 57/100
Evidence: High Range €79.78 – €132.97 Share as image

Fair value as of: Jul 17, 2026

From 24 valuation models · updated 21 days ago

Share price +5.0% over the past month.

A solid business, screening 43% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (€79.78). The market is more pessimistic than our downside scenario.
  • Solid quality (68/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

€74.20 €27.05 Fair Value €106.37 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range €27.05 – €74.20 · fair‑value band €79.78 – €132.97 · the €74.20 price screens below the €106.37 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

ageas SA (AGS) currently trades at €74.20, while our model-based Fair Value estimate is €106.37, implying the stock looks roughly 43.4% undervalued today. We read business quality at 68/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, ageas SA generated revenue of €9.4B at a net margin of 18.2%. Revenue grew 19.5% year over year. It earns a return on equity of 18.8%. Net debt stands at €4.0B. Fundamentals as of Jul 17, 2026

Our scenario range runs from €79.78 (bear case) to €132.97 (bull case); at €74.20, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 38% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at 43%, AGS screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF €112.90 €155.63 €233.62 80
Residual Income €53.21 €68.92 €216.83 76
Rev-Margin DCF €74.75 €110.70 €156.95 74
All 24 models by family
DCF Models
FCF DCF €107.80 €151.44 €238.45 38
Owner Earnings €68.23 €97.82 €156.83 31
5Y Revenue Exit €74.75 €107.90 €157.70 39
5Y EBITDA Exit €94.45 €141.42 €205.71 41
5Y P/E Exit €97.07 €145.87 €206.19 38
10Y Revenue Exit €84.49 €114.33 €147.07 36
10Y EBITDA Exit €98.60 €136.18 €177.56 37
10Y P/E Exit €100.20 €139.08 €177.86 35
Earnings-Based
Graham-Dodd €55.64 €86.73 €103.89 54
EPV €71.76 €86.25 €98.93 59
Dividend Discount
Gordon GGM €28.83 €34.05 €39.95 70
DDM Multi-Stage €28.83 €38.03 €49.69 61
Multiples
P/E Multiple €122.74 €163.65 €204.56 63
P/S Multiple €81.05 €108.06 €135.08 58
P/B Multiple €101.53 €135.37 €169.21 55
EV/EBIT €124.96 €171.68 €218.39 53
EV/EBITDA €102.67 €141.96 €181.24 54
EV/Revenue €60.47 €92.88 €125.30 43
Asset-Based
NCAV (Graham) €22.56 €30.23 €45.12 50
Growth DCF
Growth DCF €112.90 €155.63 €233.62 80
Rev-Margin DCF €74.75 €110.70 €156.95 74
Economic Profit
Residual Income €53.21 €68.92 €216.83 76
ROIC Compounder €72.71 €90.01 €109.27 72
Growth Earnings
Growth-Adj P/E €86.83 €124.05 €161.26 68

Widest divergence: DCF Models (€136.18) versus Asset-Based (€30.23). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) €9.4B
Revenue growth (YoY) +19.5%
Net margin 18.2%
Return on equity 18.8%
Free cash flow €2.6B FY2025
P/E ratio 7.8
More key figures
Operating margin 11.1%
EPS (TTM) €9.09
Dividend yield 5.2%
EPS growth (YoY) +109%
Net debt €4.0B FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 68/100

Of which business quality 55 · Market factors (momentum, volatility) 79

Profitability 37
Margins and returns on capital today
Quality Growth 58
Are margins and returns improving?
Cashflow 92
Earnings quality: real cash, not paper profit
Fin. Strength 10
Balance sheet, leverage, solvency risk
Investment 81
Disciplined investing over empire-building
Low Volatility 98
Calm price path (market factor)
Momentum 65
Price trend over the last 3–12 months (market factor)
52W Momentum 83
Distance to the 52-week high (market factor)
Net Issuance 66
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

ageas SA/NV, together with its subsidiaries, engages in insurance business. It operates through five segments: Belgium, Europe, Asia, Reinsurance, and General Account. The company provides property, casualty, and life insurance products, as well as pension products; and reinsurance products.

Full company description

ageas SA/NV, together with its subsidiaries, engages in insurance business. It operates through five segments: Belgium, Europe, Asia, Reinsurance, and General Account. The company provides property, casualty, and life insurance products, as well as pension products; and reinsurance products. It offers life insurance products include risks related to the life, and death of individuals; and non-life insurance products comprise accident and health, motor, and fire insurance products, as well as insurance services for other damages to property; and pension funds. The company serves private individuals, as well as small, medium-sized, and large companies through independent brokers and the bank channels. ageas SA/NV was founded in 1824 and is based in Brussels, Belgium.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ageas SA reported revenue of €9.0B in FY2025 versus €12.9B in FY2021, a compound −8.5%/yr. Reported net income was €1.7B in FY2025, compounding +19.3%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
€9.0B
Latest YoY
+6.7%
Avg. growth/yr (3Y)
+22.7%
Avg. growth/yr (5Y)
−4.8%
Avg. growth/yr (22Y)
−7.5%
Revenue −8.5%/yr
FY21 €12.9B
FY22 €4.9B
FY23 €7.9B
FY24 €8.5B
FY25 €9.0B
Net income +19.3%/yr
FY21 €845M
FY22 €1.1B
FY23 €953M
FY24 €1.1B
FY25 €1.7B

Watch AGS: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "ageas SA Fair Value". https://www.fairvalue-calculator.com/stock/AGS

Peer Group

Insurance - Diversified · 84 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 66 · Top 25%
Fair Value upside +43% · Above median
Return on equity (TTM) 19% · Top 25%
Return on assets 1% · Bottom 25%
Net margin (TTM) 18% · Top 25%
Operating margin (TTM) 11% · Above median
Revenue growth 20% · Top 25%
Dividend yield (TTM) 5.2% · Top 25%
Debt / equity 0.67× · Higher than 75% of peers

Valuation Multiples vs Insurance - Diversified median · lower = cheaper

P/E (TTM) 7.8× · Cheaper than 75% of peers
P/B 1.82× · Pricier than median
P/S (TTM) 1.82× · Pricier than 75% of peers
P/FCF 6.7× · Pricier than median
EV/EBITDA 16.1× · Pricier than 75% of peers
PEG 6.34× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 91 · sector 43
FUTURE 98 · sector 31
PAST 75 · sector 49
HEALTH 67 · sector 89
DIVIDEND 100 · sector 45

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Insurance - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Berkshire Hathaway Inc BRKB 8,562 MXN 10,844 MXN +27%
Allianz SE ALV €421.00 €369.31 -12%
Zurich Insurance Group ZURN CHF 624.40 CHF 619.80 -1%
AXA SA AXAN 888.28 MXN 1,249 MXN +41%
Assicurazioni Generali S.p.A G €42.90 €12.18 -72%
Sun Life Financial Inc SLF C$114.20 C$87.83 -23%
BB Seguridade Participações S.A BBSE3 R$40.71 R$60.39 +48%
Tryg A/S TRYG kr 154.00 kr 116.45 -24%
PT Sinar Mas Multiartha Tbk SMMA 20,625 IDR 4,176 IDR -80%
Caixa Seguridade Participações S.A CXSE3 R$21.77 R$18.60 -15%

Compare ageas SA with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is ageas SA (AGS) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of €106.37 versus a price of €74.20, about +43% (undervalued).
What is the fair value of AGS?
Our model-based fair value for ageas SA is €106.37 (as of Jul 17, 2026), built from audited fundamentals. The current price is €74.20.
What is the quality score of AGS?
ageas SA has a Quality Score of 68/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of ageas SA (AGS)?
ageas SA reported trailing-twelve-month revenue of about €9.4B (latest available figure, as of Jul 17, 2026).
What is the net profit margin of AGS?
The net profit margin of ageas SA is about 18.2%, meaning it keeps roughly 18.2% of revenue as net income. Based on the latest reported figures.
Does ageas SA pay a dividend?
ageas SA currently shows a dividend yield of about 5.62% relative to its recent price (as of Jul 17, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track ageas SA and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.