Aegon Ltd. (AMS:AGN)

Aegon Statistics

Total Valuation

Aegon has a market cap or net worth of EUR 9.91 billion. The enterprise value is 13.46 billion.

Market Cap	9.91B
Enterprise Value	13.46B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Aegon has 1.57 billion shares outstanding. The number of shares has decreased by -13.31% in one year.

Current Share Class	1.56B
Shares Outstanding	1.57B
Shares Change (YoY)	-13.31%
Shares Change (QoQ)	-3.95%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	43.94%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 16.96 and the forward PE ratio is 8.54. Aegon's PEG ratio is 0.91.

PE Ratio	16.96
Forward PE	8.54
PS Ratio	0.77
PB Ratio	1.06
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.91

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 18.93.

EV / Earnings	22.03
EV / Sales	1.05
EV / EBITDA	14.26
EV / EBIT	14.72
EV / FCF	18.93

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	-16.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% 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	+15.39%
50-Day Moving Average	6.13
200-Day Moving Average	6.01
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	4,438,449

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

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 -2.18 per share.

Cash & Cash Equivalents	3.47B
Total Debt	6.89B
Net Cash	-3.42B
Net Cash Per Share	-2.18
Equity (Book Value)	9.31B
Book Value Per Share	4.59
Working Capital	21.44B

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

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 6.01%.

Dividend Per Share	0.38
Dividend Yield	6.01%
Dividend Growth (YoY)	-40.63%
Years of Dividend Growth	4
Payout Ratio	50.98%
Buyback Yield	13.31%
Shareholder Yield	19.36%
Earnings Yield	6.17%
FCF Yield	7.18%

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	6