Aegon N.V.

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6.26
0.12 (1.95%)
At close: Jan 15, 2025, 10:22 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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