Aegon N.V. (AEG)
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 | 199 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 6.49M, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 6.49M |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.21 |
Valuation Ratios
The PE ratio is -55.47 and the forward PE ratio is 23.87. Aegon N.V.'s PEG ratio is 0.73.
| PE Ratio | -55.47 |
| Forward PE | 23.87 |
| PS Ratio | 0.34 |
| Forward PS | 1 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 13.27 |
| PEG Ratio | 0.73 |
Enterprise Valuation
Aegon N.V. has an Enterprise Value (EV) of 13.19B.
| EV / Earnings | -73.67 |
| 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 0.65.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.65 |
| Total Debt / Capitalization | 39.44 |
| 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 | -11.40K |
| 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 16.49% in the last 52 weeks. The beta is 1.07, so Aegon N.V.'s price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 16.49% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 6.3 |
| Relative Strength Index (RSI) | 65.96 |
| Average Volume (20 Days) | 4.52M |
Income Statement
In the last 12 months, Aegon N.V. had revenue of 29.54B and earned -179.00M in profits. Earnings per share was -0.13.
| Revenue | 29.54B |
| Gross Profit | 9.97B |
| Operating Income | -63.00M |
| Net Income | -179.00M |
| EBITDA | -110.00K |
| EBIT | -63.00M |
| Earnings Per Share (EPS) | -0.13 |
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 | 315.87B |
| Working Capital | 3.89B |
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 5.26%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 15.89% |
| Payout Ratio | -437.5% |
| Earnings Yield | -1.94% |
| FCF Yield | 7.06% |
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 | 0.09 |
| Piotroski F-Score | 4 |