OTC · Furnishings, Fixtures & Appliances

Agfa-Gevaert N.V. (AFGVF) Stock

$0.57 +0.00% OTC: AFGVF Consumer Cyclical

Agfa-Gevaert NV develops, manufactures, and markets various analog and digital systems worldwide. It operates through four segments: HealthCare IT, Digital Print and Chemicals, Radiology Solutions, and Contractor Operations and Services (CONOPS).

Valuation

MetricValue
Price$0.57
Market Cap$88.40M
P/E Ratio-0.93
P/B Ratio0.23
P/S Ratio0.05
EPS (TTM)$-0.46
52-Week High$1.16
52-Week Low$0.57
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-22.61%
ROA-4.86%
ROCE11.09%
Gross Margin30.46%
Operating Margin9.07%
Net Margin-5.74%
Debt/Equity0.80
Current Ratio1.86

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$1.9B$1.1B$1.1B$1.1B
Operating Profit$29.0M$-10.0M$-8.0M$-48.0M$-11.0M
Net Profit$-14.0M$-223.0M$-102.0M$-92.0M$-71.0M
EPS$-0.08$-1.43$-0.66$-0.60$-0.46
Op Margin1.6%-0.5%-0.7%-4.2%-1.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$1.8B$1.4B$1.4B$1.3B
Total Liabilities$1.4B$1.2B$972.0M$1.1B$1.0B
Cash$398.0M$138.0M$77.0M$68.0M$91.0M
Borrowings$73.0M$65.0M$82.0M$156.0M$169.0M

Latest News

Agfa-Gevaert announces changes to the Board of Directors GlobeNewswire · Jun 3, 2026 Agfa-Gevaert announces resignation of Michel Govaert from the Board of Directors GlobeNewswire · May 20, 2026 Annual General Meeting of Agfa-Gevaert NV GlobeNewswire · May 12, 2026 Agfa-Gevaert delivers robust Q1 2026 performance amid market challenges GlobeNewswire · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-116.0M$-100.0M$-30.0M$-4.0M$66.0M
Investing Cash Flow$-28.0M$-109.0M$-50.0M$-74.0M$-60.0M
Financing Cash Flow$-66.0M$-76.0M$-50.0M$-43.0M$-18.0M
Net Cash Flow$-187.0M$-260.0M$-61.0M$-9.0M$31.0M
Free Cash Flow$-142.0M$-133.0M$-64.0M$-49.0M$32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA1.33
FCF Yield27.93%
Quick Ratio1.01
Interest Coverage5.76
Return 1Y-46.01%
Return 3Y-80.71%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held47.63%
Institutions Float Held47.63%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.436,1182026-04-30
DFA INVESTMENT TRUST CO-The Continental Small Company Series196,6602026-04-30
Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF90,9652026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.61,1342026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.53,7732026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACTHFAduro Clean Technologies Inc. $5.45 — -31.78 $148.38M 0.00%
BRYAFBerjaya Corporation Berhad $0.03 -53.96% -1.63 $169.46M 0.00%
CHHGFChen Hsong Holdings Limited $0.23 +0.00% 8.41 $145.59M 4.35%
CIHPFCB Industrial Product Holding Berhad $0.25 +0.00% -9.02 $141.26M 3.81%
HSPPFHimalaya Shipping Ltd. $4.93 +0.00% 24.16 $183.60M 8.57%

About Agfa-Gevaert N.V.

Agfa-Gevaert NV develops, manufactures, and markets various analog and digital systems worldwide. It operates through four segments: HealthCare IT, Digital Print and Chemicals, Radiology Solutions, and Contractor Operations and Services (CONOPS). The Healthcare IT segment provides healthcare's enterprise imaging platform. The Digital Print & Chemicals segment 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. The Radiology Solutions segment 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. This segment also offers SmartXR that provides radiographers with predictive workflow assistance which includes digital radiography tools for dose, alignment, patient positioning, image rotation, and others. The CONOPS segment 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.

Agfa-Gevaert N.V. is headquartered in BE.

Agfa-Gevaert N.V. (AFGVF) stock trades at $0.57 with a market capitalization of $88.40M. The stock is valued at a price-to-earnings (P/E) ratio of -0.93, price-to-book of 0.23, price-to-sales of 0.05. Over the past 52 weeks the stock has ranged between $0.57 and $1.16, and currently trades 50.9% below its 52-week high.

On profitability, Agfa-Gevaert N.V. generates a return on equity (ROE) of -22.61%, return on capital employed of 11.09%, an operating margin of 9.07%, a net profit margin of -5.74%.

Official website: www.agfa.com

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