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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Aegon N.V. Statistics
Share Statistics
Aegon N.V. has 1.58B shares outstanding. The number of shares has increased by -8.87% in one year.
Shares Outstanding | 1.58B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -2.16% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.58B |
Failed to Deliver (FTD) Shares | 3.31K |
FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 6.89M, so 0.44% of the outstanding shares have been sold short.
Short Interest | 6.89M |
Short % of Shares Out | 0.44% |
Short % of Float | 0.44% |
Short Ratio (days to cover) | 1.9 |
Valuation Ratios
The PE ratio is -55.47 and the forward PE ratio is 22.17.
PE Ratio | -55.47 |
Forward PE | 22.17 |
PS Ratio | 0.34 |
Forward PS | 0.5 |
PB Ratio | 1.32 |
P/FCF Ratio | 13.27 |
PEG Ratio | n/a |
Enterprise Valuation
Aegon N.V. has an Enterprise Value (EV) of 13.19B.
EV / Earnings | -62.8 |
EV / Sales | 0.45 |
EV / EBITDA | -119882.09 |
EV / EBIT | -209.32 |
EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.62.
Current Ratio | 0.83 |
Quick Ratio | 0.83 |
Debt / Equity | 0.62 |
Total Debt / Capitalization | 38.43 |
Cash Flow / Debt | 0.18 |
Interest Coverage | 20.86 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -0.2%.
Return on Equity (ROE) | -0.02% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | -0.2% |
Revenue Per Employee | 1.88M |
Profits Per Employee | -13.38K |
Employee Count | 15.70K |
Asset Turnover | 0.1 |
Inventory Turnover | 0 |
Taxes
Income Tax | -209.00M |
Effective Tax Rate | 0.53 |
Stock Price Statistics
The stock price has increased by 6.04% in the last 52 weeks. The beta is 1.06, so Aegon N.V.'s price volatility has been higher than the market average.
Beta | 1.06 |
52-Week Price Change | 6.04% |
50-Day Moving Average | 6.21 |
200-Day Moving Average | 6.25 |
Relative Strength Index (RSI) | 55.92 |
Average Volume (20 Days) | 3.89M |
Income Statement
In the last 12 months, Aegon N.V. had revenue of 29.54B and earned -210.00M in profits. Earnings per share was -0.12.
Revenue | 29.54B |
Gross Profit | 9.97B |
Operating Income | -63.00M |
Net Income | -210.00M |
EBITDA | -110.00K |
EBIT | -63.00M |
Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 4.07B in cash and 4.92B in debt, giving a net cash position of -842.00M.
Cash & Cash Equivalents | 4.07B |
Total Debt | 4.92B |
Net Cash | -842.00M |
Retained Earnings | 5.10B |
Total Assets | 301.58B |
Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 864.00M and capital expenditures -116.00M, giving a free cash flow of 748.00M.
Operating Cash Flow | 864.00M |
Capital Expenditures | -116.00M |
Free Cash Flow | 748.00M |
FCF Per Share | 0.4 |
Margins
Gross margin is 77.45%, with operating and profit margins of 0.49% and -0.61%.
Gross Margin | 77.45% |
Operating Margin | 0.49% |
Pretax Margin | -1.32% |
Profit Margin | -0.61% |
EBITDA Margin | n/a |
EBIT Margin | -0.21% |
FCF Margin | 2.53% |
Dividends & Yields
AEG pays an annual dividend of $0.35, which amounts to a dividend yield of 5.83%.
Dividend Per Share | $0.35 |
Dividend Yield | 5.83% |
Dividend Growth (YoY) | 15.89% |
Payout Ratio | -437.5% |
Earnings Yield | -1.95% |
FCF Yield | 7.7% |
Analyst Forecast
Currently there are no analyst rating for AEG.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 17, 2003. It was a forward split with a ratio of 26:25.
Last Split Date | Apr 17, 2003 |
Split Type | forward |
Split Ratio | 26:25 |
Scores
Altman Z-Score | 0.11 |
Piotroski F-Score | 4 |