Aegon N.V. Statistics
Share Statistics
Aegon N.V. has 1.62B shares outstanding. The number of shares has increased by -8.57% in one year.
Shares Outstanding | 1.62B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -7.29% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.62B |
Failed to Deliver (FTD) Shares | 789 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.24M, so 0.26% of the outstanding shares have been sold short.
Short Interest | 4.24M |
Short % of Shares Out | 0.26% |
Short % of Float | 0.26% |
Short Ratio (days to cover) | 1.46 |
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 | 0.7 |
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 | 1.02 |
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 | 826.37K |
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 11.09% 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 | 11.09% |
50-Day Moving Average | 6.37 |
200-Day Moving Average | 6.24 |
Relative Strength Index (RSI) | 46.28 |
Average Volume (20 Days) | 3.22M |
Income Statement
In the last 12 months, Aegon N.V. had revenue of $12.97B and earned -$210.00M in profits. Earnings per share was $-0.12.
Revenue | 12.97B |
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 | 0% |
EBIT Margin | -0.49% |
FCF Margin | 5.77% |
Dividends & Yields
AEG pays an annual dividend of $0.35, which amounts to a dividend yield of 5.54%.
Dividend Per Share | $0.35 |
Dividend Yield | 5.54% |
Dividend Growth (YoY) | 15.89% |
Payout Ratio | -437.5% |
Earnings Yield | -1.9% |
FCF Yield | 7.33% |
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 |