Aegon Ltd. (AMS: AGN)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
6.15
-0.09 (-1.41%)
Nov 8, 2024, 4:12 PM CET

Aegon Statistics

Total Valuation

Aegon has a market cap or net worth of EUR 10.13 billion. The enterprise value is 10.98 billion.

Market Cap 10.13B
Enterprise Value 10.98B

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 -11.42% in one year.

Current Share Class n/a
Shares Outstanding 1.62B
Shares Change (YoY) -11.42%
Shares Change (QoQ) -8.86%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 42.40%
Float 1.30B

Valuation Ratios

PE Ratio n/a
Forward PE 7.60
PS Ratio 0.86
PB Ratio 1.23
P/FCF Ratio 25.92
PEG Ratio 0.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.07, with an EV/FCF ratio of 28.09.

EV / Earnings -118.09
EV / Sales 0.86
EV / EBITDA 69.07
EV / EBIT 86.48
EV / FCF 28.09

Financial Position

The company has a current ratio of 24.05, with a Debt / Equity ratio of 0.54.

Current Ratio 24.05
Quick Ratio 4.41
Debt / Equity 0.54
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 +32.40% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +32.40%
50-Day Moving Average 5.71
200-Day Moving Average 5.71
Relative Strength Index (RSI) 65.36
Average Volume (20 Days) 3,707,426

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.13%.

Dividend Per Share 0.32
Dividend Yield 5.13%
Dividend Growth (YoY) 23.08%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 11.42%
Shareholder Yield 16.55%
Earnings Yield -0.85%
FCF Yield 3.86%
Dividend Details

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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a