XAMS
AGN
Market cap9.22bUSD
Apr 09, Last price
5.02EUR
1D
-3.83%
1Q
-15.20%
Jan 2017
-4.02%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 12,974,000 -181.88% | (15,846,000) -134.34% | |||||||
Cost of revenue | 6,042,000 | 18,771,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,932,000 | (34,617,000) | |||||||
NOPBT Margin | 53.43% | 218.46% | |||||||
Operating Taxes | (209,000) | (518,000) | |||||||
Tax Rate | |||||||||
NOPAT | 7,141,000 | (34,099,000) | |||||||
Net income | (210,000) -79.51% | (1,025,000) -151.77% | |||||||
Dividends | (494,000) | (167,000) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,072,000) | (597,000) | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,292,000 | ||||||||
Long-term debt | 5,121,000 | 6,884,000 | |||||||
Deferred revenue | 9,000 | ||||||||
Other long-term liabilities | 286,241,000 | (4,515,000) | |||||||
Net debt | (319,546,000) | (144,417,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 864,000 | 2,851,000 | |||||||
CAPEX | (65,000) | (98,000) | |||||||
Cash from investing activities | (1,996,000) | 616,000 | |||||||
Cash from financing activities | (3,241,000) | (1,920,000) | |||||||
FCF | 11,293,000 | (37,834,000) | |||||||
Balance | |||||||||
Cash | 54,438,000 | 64,313,000 | |||||||
Long term investments | 270,229,000 | 88,280,000 | |||||||
Excess cash | 324,018,300 | 153,385,300 | |||||||
Stockholders' equity | 1,096,000 | 6,069,000 | |||||||
Invested Capital | 299,488,000 | 394,774,000 | |||||||
ROIC | 2.06% | ||||||||
ROCE | 2.31% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,891,250 | 2,023,400 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 6,769,000 | (33,457,000) | |||||||
EV/EBITDA | |||||||||
Interest | 7,000 | 329,000 | |||||||
Interest/NOPBT | 0.10% |