Aegon N.V. (AEG)
Total Valuation
Aegon has a market cap or net worth of $11.76 billion. The enterprise value is $15.00 billion.
| Market Cap | 11.76B |
| Enterprise Value | 15.00B |
Important Dates
The next estimated earnings date is Thursday, February 8, 2024, before market open.
| Earnings Date | Feb 8, 2024 |
| Ex-Dividend Date | Aug 29, 2023 |
Share Statistics
Aegon has 2.04 billion shares outstanding.
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.42% |
| Float | 1.60B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.33 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/FCF Ratio | 3.82 |
| PEG Ratio | 14.09 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.28 |
| Interest Coverage | -4.93 |
Financial Efficiency
Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -6.80%.
| Return on Equity (ROE) | -7.10% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -6.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$79,869 |
| Employee Count | 19,087 |
| Asset Turnover | -0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -571.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.16% in the last 52 weeks. The beta is 1.25, so Aegon's price volatility has been higher than the market average.
| Beta (1Y) | 1.25 |
| 52-Week Price Change | +13.16% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (30 Days) | 1,372,690 |
Short Selling Information
| Short Interest | 1.29M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, Aegon had revenue of -$11.08 billion and -$1.52 billion in losses. Loss per share was -$0.81.
| Revenue | -11.08B |
| Gross Profit | 4.49B |
| Operating Income | -1.53B |
| Pretax Income | -2.15B |
| Net Income | -1.52B |
| EBITDA | -509.94M |
| EBIT | -1.79B |
| Loss Per Share | -$0.81 |
Balance Sheet
The company has $3.76 billion in cash and $7.00 billion in debt, giving a net cash position of -$3.24 billion or -$1.59 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 7.00B |
| Net Cash | -3.24B |
| Net Cash Per Share | -$1.59 |
| Equity / Book Value | 15.47B |
| Book Value Per Share | 7.58 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.15 billion and capital expenditures -$69.54 million, giving a free cash flow of $3.08 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -69.54M |
| Free Cash Flow | 3.08B |
| FCF Per Share | $1.45 |
Margins
Gross margin is -40.54%, with operating and profit margins of 13.79% and 13.76%.
| Gross Margin | -40.54% |
| Operating Margin | 13.79% |
| Pretax Margin | 19.44% |
| Profit Margin | 13.76% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 16.16% |
| FCF Margin | -27.77% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 4.86% |
| Earnings Yield | -12.97% |
| FCF Yield | 26.18% |
| Dividend Growth (YoY) | 36.04% |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 4.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 17, 2003. It was a forward split with a ratio of 104:100.
| Last Split Date | Apr 17, 2003 |
| Split Type | Forward |
| Split Ratio | 104:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |