Aegon Statistics

Total Valuation

Aegon has a market cap or net worth of EUR 8.57 billion. The enterprise value is 12.12 billion.

Market Cap	8.57B
Enterprise Value	12.12B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Aegon has 1.59 billion shares outstanding. The number of shares has decreased by -13.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.59B
Shares Change (YoY)	-13.31%
Shares Change (QoQ)	-3.95%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	46.77%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 14.45 and the forward PE ratio is 6.49. Aegon's PEG ratio is 0.31.

PE Ratio	14.45
Forward PE	6.49
PS Ratio	0.67
PB Ratio	0.92
P/TBV Ratio	0.98
P/FCF Ratio	12.06
P/OCF Ratio	11.25
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 17.05.

EV / Earnings	19.84
EV / Sales	0.94
EV / EBITDA	12.84
EV / EBIT	13.26
EV / FCF	17.05

Financial Position

The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.74.

Current Ratio	6.95
Quick Ratio	1.92
Debt / Equity	0.74
Debt / EBITDA	19.09
Debt / FCF	9.69
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	0.10%
Revenue Per Employee	823,964
Profits Per Employee	39,212
Employee Count	15,582
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 decreased by -2.64% in the last 52 weeks. The beta is 0.89, so Aegon's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-2.64%
50-Day Moving Average	5.91
200-Day Moving Average	5.85
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	9,215,658

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 12.84 billion and earned 611.00 million in profits. Earnings per share was 0.37.

Revenue	12.84B
Gross Profit	5.52B
Operating Income	331.00M
Pretax Income	660.00M
Net Income	611.00M
EBITDA	n/a
EBIT	331.00M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 3.47 billion in cash and 6.89 billion in debt, giving a net cash position of -3.42 billion or -2.15 per share.

Cash & Cash Equivalents	3.47B
Total Debt	6.89B
Net Cash	-3.42B
Net Cash Per Share	-2.15
Equity (Book Value)	9.31B
Book Value Per Share	4.59
Working Capital	21.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 762.00 million and capital expenditures -51.00 million, giving a free cash flow of 711.00 million.

Operating Cash Flow	762.00M
Capital Expenditures	-51.00M
Free Cash Flow	711.00M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 42.97%, with operating and profit margins of 2.58% and 5.36%.

Gross Margin	42.97%
Operating Margin	2.58%
Pretax Margin	5.14%
Profit Margin	5.36%
EBITDA Margin	n/a
EBIT Margin	2.58%
FCF Margin	5.54%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.06%.

Dividend Per Share	0.38
Dividend Yield	7.06%
Dividend Growth (YoY)	-40.63%
Years of Dividend Growth	4
Payout Ratio	85.61%
Buyback Yield	13.31%
Shareholder Yield	20.37%
Earnings Yield	7.13%
FCF Yield	8.29%

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