Netherlands
· Delayed Price · Currency is EUR Aegon Statistics
Total Valuation
Aegon has a market cap or net worth of EUR 8.70 billion. The enterprise value is 9.55 billion.
| Market Cap | 8.70B |
| Enterprise Value | 9.55B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Aegon has 1.62 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 45.95% |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.15 |
| PS Ratio | 0.74 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 22.26 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.08, with an EV/FCF ratio of 24.43.
| EV / Earnings | -102.71 |
| EV / Sales | 0.75 |
| EV / EBITDA | 60.08 |
| EV / EBIT | 75.22 |
| EV / FCF | 24.43 |
Financial Position
The company has a current ratio of 24.05, with a Debt / Equity ratio of 53.66.
| Current Ratio | 24.05 |
| Quick Ratio | 4.41 |
| Debt / Equity | 53.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.82 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -1.01% |
| Revenue Per Employee | 810,701 |
| Profits Per Employee | -5,924 |
| Employee Count | 15,658 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.20% in the last 52 weeks. The beta is 1.08, so Aegon's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +14.20% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 4,478,538 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aegon had revenue of EUR 12.73 billion and -93.00 million in losses. Loss per share was -0.05.
| Revenue | 12.73B |
| Gross Profit | 5.02B |
| Operating Income | -233.00M |
| Pretax Income | -340.00M |
| Net Income | -93.00M |
| EBITDA | n/a |
| EBIT | -233.00M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 3.89 billion in cash and 4.62 billion in debt, giving a net cash position of -728.00 million or -0.45 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 4.62B |
| Net Cash | -728.00M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 5.08 |
| Working Capital | 20.66B |
Cash Flow
In the last 12 months, operating cash flow was 450.00 million and capital expenditures -59.00 million, giving a free cash flow of 391.00 million.
| Operating Cash Flow | 450.00M |
| Capital Expenditures | -59.00M |
| Free Cash Flow | 391.00M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 39.44%, with operating and profit margins of -1.83% and -0.24%.
| Gross Margin | 39.44% |
| Operating Margin | -1.83% |
| Pretax Margin | -2.67% |
| Profit Margin | -0.24% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.83% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.81% |
| Earnings Yield | -0.99% |
| FCF Yield | 4.49% |
Stock Splits
The last stock split was on April 23, 2003. It was a forward split with a ratio of 1.04.
| Last Split Date | Apr 23, 2003 |
| Split Type | Forward |
| Split Ratio | 1.04 |