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AGFA Gevaert NV

AGFA Gevaert NV

AGFB · BR · Industrials / Specialty Industrial Machinery

0.343EUR-0.02 (-4.99%)

Price History

Full chart

Market Stats

Previous Close0.361
Open0.365
Day Range0.338 – 0.365
52-Week Range0.366 – 0.945
Volume314.07K
Market Cap74.00M
P/E (TTM)0.00
Forward P/E13.04
EPS-0.62
Dividend Yield0.00%
Beta0.55
50-Day Avg0.4079
200-Day Avg0.4518

About

Agfa-Gevaert NV develops, manufactures, and markets various analog and digital systems in Belgium and internationally. The company provides healthcare's enterprise imaging platform. It also offers printers, inks, and software for sign and display and packaging printing companies; inkjet inks and fluids for various industrial inkjet applications, such as signs, displays, billboards, promotional materials, packaging, leather goods, laminated flooring, and decorative materials, as well as for printed electronics industry; electrolysis membranes to the hydrogen production industry; and printable synthetic papers and films for graphics, non-destructive testing, aerial photography, and printed circuit board production. In addition, it provides analog and digital imaging technology for diagnostic imaging market to meet the needs of specialized clinicians in hospitals and imaging centers; and X-ray film, hardcopy film and printers, digital radiography equipment, and image processing software. Further, it offers SmartXR that provides radiographers with predictive workflow assistance which includes digital radiography tools for dose, alignment, patient positioning, image rotation, and others. Additionally, the company engages in supply of film and chemicals, as well support services. It sells its products through its own sales organization, as well as through a network of agents and representatives. Agfa-Gevaert NV was founded in 1867 and is headquartered in Mortsel, Belgium.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Pascal Juery
  • Employees4.21K
  • HeadquartersSeptestraat 27, Mortsel, Belgium, 2640, Belgium
  • Websitehttps://www.agfa.com

Leadership

  • Mr. Pascal JueryPresident, CEO, President of Radiology Solutions & Director · b. 1965

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.26B4.91B4.68B4.21B3.73B3.31B3.40B3.28B3.03B2.75B2.95B3.02B3.09B2.87B2.62B2.65B2.54B2.44B2.25B2.24B1.71B1.76B1.86B1.15B1.14B1.09B
Growth (%)--6.63%-4.64%-9.99%-11.52%-11.30%+2.81%-3.47%-7.65%-9.14%+7.01%+2.54%+2.25%-7.31%-8.55%+0.99%-4.12%-3.71%-8.02%-0.36%-23.67%+2.98%+5.51%-38.07%-1.04%-4.57%
Cost of Revenue2.92B2.72B2.71B2.45B3.41B2.10B2.10B2.14B2.07B1.87B1.95B2.18B2.22B2.03B1.81B1.80B1.68B1.63B1.53B1.51B1.22B1.26B1.33B792.00M784.00M758.00M
Gross Profit--1.98B1.77B317.11M1.21B1.30B1.15B965.00M886.00M998.00M842.00M869.00M834.00M807.00M842.00M857.00M814.00M714.00M729.00M494.00M497.00M528.00M358.00M354.00M328.00M
Gross Margin--42.24%41.90%8.50%36.64%38.19%34.94%31.83%32.16%33.85%27.85%28.11%29.11%30.80%31.82%33.78%33.32%31.78%32.56%28.91%28.24%28.43%31.13%31.11%30.20%
Operating Expense--1.58B1.24B25.90M1.08B1.23B1.02B985.00M716.00M764.00M806.00M773.00M671.00M671.00M681.00M691.00M676.00M655.00M689.00M471.00M468.00M538.00M366.00M402.00M339.00M
Operating Income394.00M188.00M393.00M528.00M291.21M132.00M65.00M125.00M-20.00M170.00M234.00M36.00M96.00M163.00M136.00M161.00M166.00M138.00M59.00M40.00M23.00M29.00M-10.00M-8.00M-48.00M-11.00M
Operating Margin7.49%3.83%8.39%12.53%7.81%3.99%1.91%3.81%-0.66%6.17%7.94%1.19%3.11%5.69%5.19%6.08%6.54%5.65%2.63%1.79%1.35%1.65%-0.54%-0.70%-4.22%-1.01%
EBITDA--663.00M344.79M162.00M293.00M224.00M273.00M212.00M273.00M250.00M127.00M219.00M240.00M166.00M190.00M185.00M163.00M117.00M40.00M-1.00M72.00M-94.00M22.00M-18.00M25.00M
EBITDA Margin--14.16%8.18%4.34%8.86%6.59%8.32%6.99%9.91%8.48%4.20%7.09%8.38%6.34%7.18%7.29%6.67%5.21%1.79%-0.06%4.09%-5.06%1.91%-1.58%2.30%
Net Income169.00M-194.00M323.00M204.17M-18.00M16.00M43.00M-166.00M7.00M104.00M-71.00M-41.00M41.00M50.00M62.00M70.00M37.00M-24.00M-53.00M-98.00M-14.00M-223.00M-102.00M-92.00M-71.00M
Net Income Margin3.21%-4.14%7.66%5.47%-0.54%0.47%1.31%-5.47%0.25%3.53%-2.35%-1.33%1.43%1.91%2.34%2.76%1.51%-1.07%-2.37%-5.73%-0.80%-12.01%-8.87%-8.08%-6.54%
R&D224.00M231.00M248.00M233.00M191.00M191.00M193.00M191.00M175.00M149.00M153.00M162.00M163.00M146.00M146.00M144.00M141.00M144.00M141.00M147.00M95.00M95.00M101.00M73.00M70.00M67.00M
R&D as % of Total Revenue4.26%4.70%5.30%5.53%5.12%5.77%5.67%5.82%5.77%5.41%5.19%5.36%5.27%5.10%5.57%5.44%5.56%5.89%6.28%6.57%5.56%5.40%5.44%6.35%6.15%6.17%
Interest Expense00137.00M9.71M6.83M39.00M38.00M43.00M41.00M20.00M14.00M81.00M101.00M62.00M53.00M42.00M41.00M33.00M41.00M42.00M28.00M14.00M20.00M38.00M20.00M36.00M
Interest Expense % of Total Revenue0.00%0.00%2.93%0.23%0.18%1.18%1.12%1.31%1.35%0.73%0.47%2.68%3.27%2.16%2.02%1.59%1.62%1.35%1.82%1.88%1.64%0.80%1.08%3.30%1.76%3.31%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.07B4.53B4.16B3.84B1.63B3.98B3.83B3.56B3.16B2.85B3.09B2.95B2.83B2.57B2.55B2.40B2.35B2.23B2.37B2.29B2.20B2.10B1.76B1.37B1.38B1.28B
Total Liabilities3.49B3.26B2.77B2.47B1.19B2.95B2.90B2.67B2.46B2.13B2.02B1.95B1.88B2.20B2.40B2.13B2.10B1.93B2.08B2.16B1.58B1.41B1.20B972.00M1.05B1.02B
Total Equity1.57B1.27B1.38B1.37B432.26M1.03B930.00M888.00M696.00M721.00M1.03B960.00M919.00M325.00M93.00M228.00M215.00M275.00M252.00M83.00M570.00M632.00M520.00M395.00M323.00M254.00M
Cash218.00M222.00M145.00M397.00M665.21M169.00M85.00M152.00M150.00M119.00M239.00M100.00M127.00M126.00M196.00M123.00M129.00M68.00M141.00M107.00M585.00M398.00M138.00M77.00M68.00M91.00M
Total Debt----168.12M-----400.00M367.00M418.00M343.00M322.00M181.00M111.00M86.00M285.00M327.00M82.00M73.00M65.00M83.00M156.00M169.00M
Net Debt---145.00M-397.00M-497.09M-169.00M-85.00M-152.00M-150.00M-119.00M161.00M267.00M291.00M217.00M126.00M58.00M-18.00M18.00M144.00M219.00M-503.00M-325.00M-73.00M6.00M88.00M78.00M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow436.00M738.00M611.00M522.00M81.90M82.00M107.00M108.00M81.00M266.00M235.00M-27.00M32.00M107.00M151.00M149.00M142.00M39.00M-44.00M123.00M-153.00M-116.00M-100.00M-30.00M-4.00M66.00M
Investing Cash Flow---310.00M101.00M-20.83M-446.00M-46.00M-21.00M17.00M-2.00M-76.00M-71.00M-20.00M-21.00M-27.00M-34.00M-30.00M-40.00M-57.00M-28.00M892.00M-2.00M-76.00M-16.00M-29.00M-26.00M
Financing Cash Flow---376.00M-358.00M-3.00K249.00M-130.00M-34.00M-98.00M-293.00M-49.00M-45.00M14.00M-78.00M-55.00M-187.00M-108.00M-55.00M175.00M-131.00M-249.00M-67.00M-77.00M-10.00M22.00M-13.00M
Capital Expenditure194.00M160.00M167.00M178.00M928.00K106.00M105.00M100.00M63.00M41.00M60.00M60.00M44.00M40.00M37.00M37.00M44.00M46.00M40.00M38.00M33.00M26.00M33.00M34.00M45.00M34.00M
Free Cash Flow--444.00M344.00M80.97M-24.00M2.00M8.00M18.00M225.00M175.00M-87.00M-12.00M67.00M114.00M112.00M98.00M-7.00M-84.00M85.00M-186.00M-142.00M-133.00M-64.00M-49.00M32.00M
Dividends Paid46.00M63.00M32.00M67.00M95.00M76.00M63.00M63.00M------------------
FCF to OCF--72.67%65.90%98.87%-29.27%1.87%7.41%22.22%84.59%74.47%322.22%-37.50%62.62%75.50%75.17%69.01%-17.95%190.91%69.11%121.57%122.41%133.00%213.33%1225.00%48.48%
Dividend Paid to FCF--7.21%19.48%117.33%-316.67%3150.00%787.50%------------------

Earnings

Report DateAug 19, 2004Nov 18, 2004May 12, 2005Aug 18, 2005Nov 17, 2005May 17, 2006Aug 24, 2006Nov 16, 2006May 3, 2007Jul 31, 2007Oct 31, 2007Apr 29, 2008Jul 30, 2008Oct 30, 2008Mar 11, 2009Apr 28, 2009Jul 28, 2009Oct 30, 2009Mar 31, 2010May 19, 2010Jul 15, 2010Nov 24, 2010Mar 25, 2011May 11, 2011Aug 24, 2011Nov 16, 2011Mar 7, 2012May 9, 2012Aug 22, 2012Nov 15, 2012May 14, 2013Aug 28, 2013Nov 13, 2013Mar 12, 2014May 13, 2014Aug 27, 2014Nov 19, 2014Mar 11, 2015May 12, 2015Aug 26, 2015Nov 13, 2015Mar 10, 2016May 10, 2016Aug 25, 2016Nov 9, 2016Mar 8, 2017May 9, 2017Aug 23, 2017Nov 8, 2017Mar 7, 2018May 8, 2018Aug 22, 2018Nov 7, 2018Mar 13, 2019May 14, 2019Aug 28, 2019Nov 6, 2019Mar 11, 2020May 12, 2020Aug 26, 2020Nov 13, 2020Mar 10, 2021May 11, 2021Aug 25, 2021Nov 9, 2021Mar 9, 2022May 10, 2022Aug 24, 2022Nov 9, 2022Mar 8, 2023May 9, 2023Aug 23, 2023Nov 15, 2023Mar 13, 2024May 14, 2024Aug 28, 2024Nov 14, 2024Mar 12, 2025May 14, 2025Aug 27, 2025Nov 13, 2025Mar 11, 2026May 13, 2026Aug 26, 2026
EPS Estimate0.470.260.310.230.210.160.220.270.020.32-0.050.120.130.020.19-0.110.020.21-0.140.11-0.10-0.05-0.110.13--0.06--0.030.06--0.02-0.09-------0.160.16--0.090.14-0.01----0.09-------0.09-0.11-0.06--0.11-0.030.03----0.05-0.07-0.07-0.04-0.28-0.04-0.03-0.06-0.08-0.05
EPS Actual0.480.350.230.220.160.320.420.190.390.440.030.120.11-0.40-0.14-0.070.020.090.180.130.410.160.250.100.06-0.110.07-0.160.02-0.04-0.080.13-0.050.24-0.010.150.040.110.010.140.180.040.050.230.130.010.040.150.070.060.050.03-0.04-0.16-0.020.09-0.03-0.360.01-0.33-0.16-0.24-0.030.09-0.030.03-0.02-0.11-0.12-1.18-0.44-0.09-0.10-0.03-0.100.06-0.080.01-0.130.02-0.120.15-0.08-0.06
Surprise2.13%34.62%-25.81%-4.35%-23.81%100.00%90.91%-29.63%1850.00%37.50%160.00%0.00%-15.38%-2100.00%-173.68%--81.82%350.00%-14.29%-192.86%45.45%-0.00%220.00%0.00%-46.15%-133.33%--333.33%-179.50%-70.00%--60.22%--------18.75%-93.75%---22.22%-57.14%600.00%----0.00%-------0.00%72.73%150.00%-0.00%-300.00%-4033.33%---35.40%-42.86%185.71%-110.00%103.57%--50.00%-309.00%350.00%3.13%-20.00%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hours-After-hours--After-hours--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap74.00M
Enterprise Value184.90M
Trailing P/E0.00
Forward P/E13.04
PEG Ratio0.10
Price / Sales0.07
Price / Book0.25
EPS-0.62
Book Value1.53
Revenue (TTM)1.08B
Gross Profit (TTM)325.00M
EBITDA18.00M
Profit Margin-10.05%
Operating Margin1.81%
Return on Equity-34.93%
Return on Assets0.05%
Shares Outstanding154.82M
Shares Float150.00M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.29Oct 21, 2010
20081×
0.49May 23, 2008
20071×
0.34Apr 25, 2007
20062×
0.26Jul 3, 20060.34Apr 26, 2006
20051×
0.41Apr 27, 2005
20041×
0.34Apr 28, 2004
20031×
0.34Apr 30, 2003
20022×
1.24Jun 25, 20020.16May 2, 2002
20012×
1.16Jun 26, 20010.31Apr 25, 2001
20001×
0.23May 11, 2000

Stock Splits

  • Oct 21, 20101733:1585