Aegon N.V. (AEG)
Aegon Statistics
Share Statistics
Aegon has 1.58B shares outstanding. The number of shares has increased by -9.1% in one year.
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -9.1% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 18.91% |
| Shares Floating | 1.58B |
| Failed to Deliver (FTD) Shares | 35.19K |
| FTD / Avg. Volume | 0.47% |
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 7.9 and the forward PE ratio is 23.87. Aegon's PEG ratio is -0.01.
| PE Ratio | 7.9 |
| Forward PE | 23.87 |
| PS Ratio | 0.28 |
| Forward PS | 32.8 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 7.81 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Aegon has an Enterprise Value (EV) of 6.96B.
| EV / Sales | 0.36 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 9.14 |
| EV / FCF | 10 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 7.18 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 7.49% and Return on Invested Capital is 0%.
| Return on Equity | 7.49% |
| Return on Assets | 0.21% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $44.15K |
| Employee Count | 15,582 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16M |
| Effective Tax Rate | -2.42% |
Stock Price Statistics
The stock price has increased by -2.75% in the last 52 weeks. The beta is 0.89, so Aegon's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 6.4 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 7.51M |
Income Statement
In the last 12 months, Aegon had revenue of 19.52B and earned 688M in profits. Earnings per share was 0.64.
| Revenue | 19.52B |
| Gross Profit | 19.52B |
| Operating Income | 0 |
| Net Income | 688M |
| EBITDA | 635M |
| EBIT | 666M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 3.47B in cash and 5B in debt, giving a net cash position of -1.53B.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 5B |
| Net Cash | -1.53B |
| Retained Earnings | 4.35B |
| Total Assets | 327.39B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 762M and capital expenditures -66M, giving a free cash flow of 696M.
| Operating Cash Flow | 762M |
| Capital Expenditures | -66M |
| Free Cash Flow | 696M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 3.52%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 3.38% |
| Profit Margin | 3.52% |
| EBITDA Margin | 3.25% |
| EBIT Margin | n/a |
| FCF Margin | 3.57% |
Dividends & Yields
AEG pays an annual dividend of $0.55, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | 15.57% |
| Payout Ratio | 133.79% |
| Earnings Yield | 12.66% |
| FCF Yield | 12.8% |
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 | 0.07 |
| Piotroski F-Score | 3 |