Aegon N.V. (AEGOF)
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 (%) | n/a |
| Shares Floating | 1.24B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.37M, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 6.37M |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 7.98 and the forward PE ratio is null. Aegon's PEG ratio is -0.01.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.6 |
| P/FCF Ratio | 7.89 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Aegon has an Enterprise Value (EV) of 7.02B.
| EV / Sales | 0.36 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 9.21 |
| EV / FCF | 10.08 |
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 | 109.5 |
Financial Efficiency
Return on Equity is 7.49% and Return on Invested Capital is 1818.72%.
| Return on Equity | 7.49% |
| Return on Assets | 0.21% |
| Return on Invested Capital | 1818.72% |
| 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 2.22% 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 | 2.22% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 8.37K |
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 | 657M |
| 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 3.37% and 3.52%.
| Gross Margin | 100% |
| Operating Margin | 3.37% |
| Pretax Margin | 3.38% |
| Profit Margin | 3.52% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 3.37% |
| FCF Margin | 3.57% |
Dividends & Yields
AEGOF pays an annual dividend of $0.57, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 26.15% |
| Payout Ratio | 134.83% |
| Earnings Yield | 12.53% |
| FCF Yield | 12.67% |
Analyst Forecast
Currently there are no analyst rating for AEGOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 3 |