Netherlands · Delayed Price · Currency is EUR Aegon Statistics
Total Valuation
Aegon has a market cap or net worth of EUR 11.63 billion. The enterprise value is 12.02 billion.
| Market Cap | 11.63B |
| Enterprise Value | 12.02B |
Important Dates
The next confirmed earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Aegon has 1.48 billion shares outstanding. The number of shares has decreased by -4.68% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 36.99% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 8.76. Aegon's PEG ratio is 1.10.
| PE Ratio | 12.27 |
| Forward PE | 8.76 |
| PS Ratio | 1.00 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 6.91.
| EV / Earnings | 12.84 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 10.07 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.16 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | 2.20 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 965,289 |
| Profits Per Employee | 77,355 |
| Employee Count | 12,100 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aegon has paid 60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | 5.57% |
Stock Price Statistics
The stock price has increased by +16.16% in the last 52 weeks. The beta is 0.62, so Aegon's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +16.16% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 4,587,788 |
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 11.68 billion and earned 936.00 million in profits. Earnings per share was 0.62.
| Revenue | 11.68B |
| Gross Profit | 5.34B |
| Operating Income | 503.00M |
| Pretax Income | 1.08B |
| Net Income | 936.00M |
| EBITDA | n/a |
| EBIT | 503.00M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 3.52 billion in cash and 3.84 billion in debt, with a net cash position of -320.00 million or -0.22 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 3.84B |
| Net Cash | -320.00M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 8.99B |
| Book Value Per Share | 6.00 |
| Working Capital | 22.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -35.00 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -885.00M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 1.17 |
Margins
Gross margin is 45.74%, with operating and profit margins of 4.31% and 8.62%.
| Gross Margin | 45.74% |
| Operating Margin | 4.31% |
| Pretax Margin | 9.22% |
| Profit Margin | 8.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.31% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 66.14% |
| FCF Payout Ratio | 35.82% |
| Buyback Yield | 4.68% |
| Shareholder Yield | 10.05% |
| Earnings Yield | 8.05% |
| FCF Yield | 14.97% |
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 |
Analyst Forecast
The average price target for Aegon is 8.06, which is 3.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.06 |
| Price Target Difference | 3.12% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -7.75% |
| EPS Growth Forecast (3Y) | 6.31% |
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 |