XAMSAGN
Market cap9.39bUSD
Dec 20, Last price
5.62EUR
1D
0.18%
1Q
0.18%
Jan 2017
7.46%
Name
Aegon NV
Chart & Performance
Profile
Aegon N.V. provides insurance, pensions, and asset management services in the Americas, the Netherlands, and the United Kingdom. The company offers life, accident, and health insurance; savings, pension, annuities, and mutual funds; property and casualty insurance; retirement plans and individual retirement accounts; voluntary employee benefits; and stable value solutions. It also provides debt securities; mortgage loans; derivatives; reinsurance assets; other loans; money market and short-term investments; credit risk management; disability services; and digital banking solutions. Aegon N.V. was founded in 1983 and is headquartered in The Hague, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,974,000 -181.88% | (15,846,000) -134.34% | 46,138,000 4.07% | |||||||
Cost of revenue | 6,042,000 | 18,771,000 | 3,478,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,932,000 | (34,617,000) | 42,660,000 | |||||||
NOPBT Margin | 53.43% | 218.46% | 92.46% | |||||||
Operating Taxes | (209,000) | (518,000) | 371,000 | |||||||
Tax Rate | 0.87% | |||||||||
NOPAT | 7,141,000 | (34,099,000) | 42,289,000 | |||||||
Net income | (210,000) -79.51% | (1,025,000) -151.77% | 1,980,000 -1,566.67% | |||||||
Dividends | (494,000) | (167,000) | (121,000) | |||||||
Dividend yield | 4.53% | 1.64% | 1.19% | |||||||
Proceeds from repurchase of equity | (1,072,000) | (597,000) | 3,683,000 | |||||||
BB yield | 9.84% | 5.85% | -36.24% | |||||||
Debt | ||||||||||
Debt current | 1,292,000 | 1,682,000 | ||||||||
Long-term debt | 5,121,000 | 6,884,000 | 12,485,000 | |||||||
Deferred revenue | 9,000 | 9,000 | ||||||||
Other long-term liabilities | 286,241,000 | (4,515,000) | (13,801,000) | |||||||
Net debt | (319,546,000) | (144,417,000) | (256,327,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 864,000 | 2,851,000 | (1,796,000) | |||||||
CAPEX | (65,000) | (98,000) | (112,000) | |||||||
Cash from investing activities | (1,996,000) | 616,000 | (54,000) | |||||||
Cash from financing activities | (3,241,000) | (1,920,000) | 300,000 | |||||||
FCF | 11,293,000 | (37,834,000) | 42,151,000 | |||||||
Balance | ||||||||||
Cash | 54,438,000 | 64,313,000 | 108,255,000 | |||||||
Long term investments | 270,229,000 | 88,280,000 | 162,239,000 | |||||||
Excess cash | 324,018,300 | 153,385,300 | 268,187,100 | |||||||
Stockholders' equity | 1,096,000 | 6,069,000 | 17,250,000 | |||||||
Invested Capital | 299,488,000 | 394,774,000 | 447,896,000 | |||||||
ROIC | 2.06% | 9.70% | ||||||||
ROCE | 2.31% | 9.14% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,891,250 | 2,023,400 | 2,056,975 | |||||||
Price | 5.76 14.29% | 5.04 2.02% | 4.94 25.06% | |||||||
Market cap | 10,893,600 6.82% | 10,197,936 0.36% | 10,161,456 25.00% | |||||||
EV | (308,523,400) | (134,043,064) | (245,969,544) | |||||||
EBITDA | 6,769,000 | (33,457,000) | 43,827,000 | |||||||
EV/EBITDA | 4.01 | |||||||||
Interest | 7,000 | 329,000 | 335,000 | |||||||
Interest/NOPBT | 0.10% | 0.79% |