Aegon Statistics

Total Valuation

Aegon has a market cap or net worth of EUR 9.08 billion. The enterprise value is 12.63 billion.

Market Cap	9.08B
Enterprise Value	12.63B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.31%
Shares Change (QoQ)	-3.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

The trailing PE ratio is 14.87.

PE Ratio	14.87
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.98
P/TBV Ratio	1.04
P/FCF Ratio	12.78
P/OCF Ratio	11.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 17.77.

EV / Earnings	20.68
EV / Sales	0.98
EV / EBITDA	13.38
EV / EBIT	13.82
EV / FCF	17.77

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.39%
50-Day Moving Average	5.83
200-Day Moving Average	5.83
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	3,050

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

Full Income Statement

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.

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

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 0.19, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.19
Dividend Yield	3.36%
Dividend Growth (YoY)	-40.63%
Years of Dividend Growth	4
Payout Ratio	85.61%
Buyback Yield	13.31%
Shareholder Yield	16.67%
Earnings Yield	6.73%
FCF Yield	7.83%

Dividend Details

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	n/a