Aegon Statistics
Total Valuation
Aegon has a market cap or net worth of EUR 10.05 billion. The enterprise value is 11.25 billion.
| Market Cap | 10.05B |
| Enterprise Value | 11.25B |
Important Dates
The next estimated earnings date is Saturday, November 22, 2025.
| Earnings Date | Nov 22, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
| Current Share Class | 1.56B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.11% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 38.33% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 7.93 and the forward PE ratio is 7.36.
| PE Ratio | 7.93 |
| Forward PE | 7.36 |
| PS Ratio | 0.77 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -96.99.
| EV / Earnings | 8.88 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 6.46 |
| EV / FCF | -96.99 |
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 +12.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.49% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 1,854 |
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.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 4.27B |
| Net Cash | -1.07B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 5.78%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.41% |
| Buyback Yield | 9.11% |
| Shareholder Yield | 14.89% |
| Earnings Yield | 12.60% |
| FCF Yield | -1.15% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |