Netherlands · Delayed Price · Currency is EUR Aegon Statistics
Total Valuation
Aegon has a market cap or net worth of EUR 10.22 billion. The enterprise value is 15.11 billion.
| Market Cap | 10.22B |
| Enterprise Value | 15.11B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Aegon has 1.51 billion shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 35.16% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 7.66. Aegon's PEG ratio is 0.71.
| PE Ratio | 11.42 |
| Forward PE | 7.66 |
| PS Ratio | 0.84 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 26.01 |
| P/OCF Ratio | 23.55 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 38.45.
| EV / Earnings | 16.35 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 12.15 |
| EV / FCF | 38.45 |
Financial Position
The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.57.
| Current Ratio | 8.00 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 13.76 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 796,720 |
| Profits Per Employee | 60,376 |
| Employee Count | 15,304 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aegon has paid 65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 6.22% |
Stock Price Statistics
The stock price has increased by +34.68% in the last 52 weeks. The beta is 0.58, so Aegon's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +34.68% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 69.63 |
| Average Volume (20 Days) | 8,439,374 |
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 12.19 billion and earned 924.00 million in profits. Earnings per share was 0.59.
| Revenue | 12.19B |
| Gross Profit | 5.36B |
| Operating Income | 741.00M |
| Pretax Income | 1.05B |
| Net Income | 924.00M |
| EBITDA | n/a |
| EBIT | 741.00M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 603.00 million in cash and 5.41 billion in debt, with a net cash position of -4.80 billion or -3.18 per share.
| Cash & Cash Equivalents | 603.00M |
| Total Debt | 5.41B |
| Net Cash | -4.80B |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 9.50B |
| Book Value Per Share | 4.98 |
| Working Capital | 21.51B |
Cash Flow
In the last 12 months, operating cash flow was 434.00 million and capital expenditures -41.00 million, giving a free cash flow of 393.00 million.
| Operating Cash Flow | 434.00M |
| Capital Expenditures | -41.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -794.00M |
| Free Cash Flow | 393.00M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 43.98%, with operating and profit margins of 6.08% and 8.01%.
| Gross Margin | 43.98% |
| Operating Margin | 6.08% |
| Pretax Margin | 8.57% |
| Profit Margin | 8.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.08% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | -44.74% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 67.86% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 10.96% |
| Earnings Yield | 9.04% |
| FCF Yield | 3.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 4 |