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Ageas/ NV (FRA:FO4N) FCF Margin % : 2.12% (As of Dec. 2023)


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What is Ageas/ NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ageas/ NV's Free Cash Flow for the six months ended in Dec. 2023 was €110 Mil. Ageas/ NV's Revenue for the six months ended in Dec. 2023 was €5,188 Mil. Therefore, Ageas/ NV's FCF Margin % for the quarter that ended in Dec. 2023 was 2.12%.

As of today, Ageas/ NV's current FCF Yield % is -1.37%.

The historical rank and industry rank for Ageas/ NV's FCF Margin % or its related term are showing as below:

FRA:FO4N' s FCF Margin % Range Over the Past 10 Years
Min: -14.5   Med: 0.4   Max: 17.55
Current: -1.17


During the past 13 years, the highest FCF Margin % of Ageas/ NV was 17.55%. The lowest was -14.50%. And the median was 0.40%.

FRA:FO4N's FCF Margin % is ranked worse than
74.59% of 488 companies
in the Insurance industry
Industry Median: 7.63 vs FRA:FO4N: -1.17


Ageas/ NV FCF Margin % Historical Data

The historical data trend for Ageas/ NV's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ageas/ NV FCF Margin % Chart

Ageas/ NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.96 -14.50 -9.39 17.55 -1.17

Ageas/ NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.08 22.44 16.01 -4.83 2.12

Competitive Comparison of Ageas/ NV's FCF Margin %

For the Insurance - Diversified subindustry, Ageas/ NV's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ageas/ NV's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Ageas/ NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ageas/ NV's FCF Margin % falls into.



Ageas/ NV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ageas/ NV's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-115/9849
=-1.17 %

Ageas/ NV's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=110/5188
=2.12 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ageas/ NV FCF Margin % Related Terms

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Ageas/ NV (FRA:FO4N) Business Description

Address
Rue du Marquis 1/Markiesstraat 1, Box 7, Brussels, BEL, 1000
Ageas was spun out of Fortis during the financial crisis after a consortium including Banco Santander and Royal Bank of Scotland launched a failed bid for ABN Amro. The takeover was badly timed and ambitious, and to fund it Fortis started selling noncore divisions while writing down collateralised debt. As Fortis' capital began to decline, the company initiated a rights issue and the long-held promised dividend was suspended. As Fortis' share price began to decline and financial market conditions continued to worsen, with a series of leadership changes customers began to withdraw deposits. Fortis was approached by the government and sold its domestic banking operations to the Belgium government, and BNP Paribas and was asked to spin off its insurance and asset management divisions.

Ageas/ NV (FRA:FO4N) Headlines

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