Aegon Ltd. (AMS:AGN)

Aegon Statistics

Total Valuation

Aegon has a market cap or net worth of EUR 10.56 billion. The enterprise value is 11.76 billion.

Market Cap	10.56B
Enterprise Value	11.76B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Aegon has 1.57 billion shares outstanding. The number of shares has decreased by -9.11% in one year.

Current Share Class	1.56B
Shares Outstanding	1.57B
Shares Change (YoY)	-9.11%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	38.64%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 8.47 and the forward PE ratio is 7.96. Aegon's PEG ratio is 0.85.

PE Ratio	8.47
Forward PE	7.96
PS Ratio	0.81
PB Ratio	1.12
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.85

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -101.34.

EV / Earnings	9.28
EV / Sales	0.90
EV / EBITDA	6.64
EV / EBIT	6.75
EV / FCF	-101.34

Financial Position

The company has a current ratio of 89.41, with a Debt / Equity ratio of 0.45.

Current Ratio	89.41
Quick Ratio	15.92
Debt / Equity	0.45
Debt / EBITDA	3.68
Debt / FCF	-36.79
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	0.36%
Revenue Per Employee	842,968
Profits Per Employee	81,742
Employee Count	15,582
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Aegon has paid 126.00 million in taxes.

Income Tax	126.00M
Effective Tax Rate	8.56%

Stock Price Statistics

The stock price has increased by +22.92% 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	+22.92%
50-Day Moving Average	6.25
200-Day Moving Average	6.05
Relative Strength Index (RSI)	64.19
Average Volume (20 Days)	4,363,152

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 13.07 billion and earned 1.27 billion in profits. Earnings per share was 0.79.

Revenue	13.07B
Gross Profit	6.05B
Operating Income	1.13B
Pretax Income	1.47B
Net Income	1.27B
EBITDA	n/a
EBIT	1.13B
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 3.20 billion in cash and 4.27 billion in debt, giving a net cash position of -1.07 billion or -0.68 per share.

Cash & Cash Equivalents	3.20B
Total Debt	4.27B
Net Cash	-1.07B
Net Cash Per Share	-0.68
Equity (Book Value)	9.39B
Book Value Per Share	5.85
Working Capital	17.95B

Cash Flow

In the last 12 months, operating cash flow was -61.00 million and capital expenditures -55.00 million, giving a free cash flow of -116.00 million.

Operating Cash Flow	-61.00M
Capital Expenditures	-55.00M
Free Cash Flow	-116.00M
FCF Per Share	-0.07

Margins

Gross margin is 46.33%, with operating and profit margins of 8.66% and 10.13%.

Gross Margin	46.33%
Operating Margin	8.66%
Pretax Margin	11.27%
Profit Margin	10.13%
EBITDA Margin	n/a
EBIT Margin	8.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.61%.

Dividend Per Share	0.38
Dividend Yield	5.61%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	4
Payout Ratio	44.41%
Buyback Yield	9.11%
Shareholder Yield	14.72%
Earnings Yield	12.00%
FCF Yield	-1.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	5