Valuation ageas SA/NV Mexican S.E.

Stocks

End-of-day quote Mexican S.E. Other stock markets 23/01/2024			5-day change	1st Jan Change
731.46 ^MXN	-0.01%		-.--%	-

08-04	Ageas Price Target Up as Berenberg Notes Maybank JV Stake Sale; Buy Rating Kept	MT
08-03	AlphaValue/Baader Europe Rates Ageas Add, Ups EPS Projections	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	8,475	7,655	7,220	8,541	11,406	14,152	-	-
Change	-	-9.68%	-5.69%	18.3%	33.54%	24.08%	-	-
Enterprise Value (EV)	12,902	12,831	7,220	8,541	11,406	14,152	14,152	14,152
Change	-	-0.55%	-43.73%	18.3%	33.54%	24.08%	0%	0%
P/E	10.1x	7.56x	7.59x	7.68x	6.67x	9.41x	9.1x	8.53x
PBR	0.71x	1x	-	1.1x	1.21x	1.45x	1.33x	1.22x
PEG	-	0.4x	-1.38x	0.4x	0.1x	-0.8x	2.65x	1.29x
Capitalization / Revenue	0.94x	0.86x	-	0.46x	0.58x	1.16x	1.13x	1.1x
EV / Revenue	0x	0x	-	0x	0x	1.16x	1.13x	1.1x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	-	0x	0x	6.91x	6.45x	5.9x
EV / FCF	-0x	-0x	-	0x	0x	12.2x	11.4x	10.3x
FCF Yield	-13.2%	-8.94%	-	9.39%	23.8%	8.22%	8.79%	9.69%
Dividend per Share ²	2.75	3	3.25	3.5	3.75	4.041	4.359	4.64
Rate of return	6.04%	7.24%	8.27%	7.46%	6.27%	5.45%	5.87%	6.25%
EPS ²	4.52	5.48	5.179	6.109	8.963	7.886	8.157	8.697
Distribution rate	60.8%	54.7%	62.8%	57.3%	41.8%	51.2%	53.4%	53.4%
Net sales ¹	8,978	8,930	-	18,488	19,622	12,197	12,522	12,917
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	1,370	1,499	-	1,861	2,460	2,049	2,195	2,399
Net income ¹	845	1,010	953	1,118	1,712	1,551	1,681	1,745
Net Debt	4,426	5,176	-	-	-	-	-	-
Reference price ²	45.55	41.42	39.31	46.90	59.80	74.20	74.20	74.20
Nbr of stocks (in thousands)	186,070	184,820	183,656	182,106	190,728	190,727	-	-
Announcement Date	2/23/22 A	2/22/23 A	2/28/24 A	2/28/25 A	2/25/26 A	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALLIANZ SE	14.15x	-	-	4.21%	189B
CHUBB LIMITED	13.13x	3.09x	11.39x	1.14%	136B
ZURICH INSURANCE GROUP LTD	15.74x	-	-	5.31%	112B
MARSH & MCLENNAN COMPANIES	22.24x	3.81x	13.38x	1.95%	91.37B
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	10.17x	1.51x	-	1.7%	38.9B
HELVETIA BALOISE HOLDING AG	-440.05x	1.37x	-	3.8%	26.53B
PRINCIPAL FINANCIAL GROUP, INC.	13.07x	-	-	2.87%	24.59B
UNIPOL ASSICURAZIONI S.P.A.	13.82x	-	-	4.1%	23.8B
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA	10.85x	-	-	6.7%	16.84B
Average	-36.32x	2.44x	12.38x	3.53%	73.31B
Weighted average by Cap.	-3.30x	2.95x	12.19x	3.3%