XNYS
AEG
Market cap9.21bUSD
Apr 11, Last price
5.97USD
1D
2.58%
1Q
0.51%
Jan 2017
7.96%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 19,519,000 50.45% | 12,974,000 -181.88% | (15,846,000) -134.34% | |||||||
Cost of revenue | 1,983,000 | 6,042,000 | 18,771,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,536,000 | 6,932,000 | (34,617,000) | |||||||
NOPBT Margin | 89.84% | 53.43% | 218.46% | |||||||
Operating Taxes | (16,000) | (209,000) | (518,000) | |||||||
Tax Rate | ||||||||||
NOPAT | 17,552,000 | 7,141,000 | (34,099,000) | |||||||
Net income | 688,000 -427.62% | (210,000) -79.51% | (1,025,000) -151.77% | |||||||
Dividends | (521,000) | (494,000) | (167,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (925,000) | (1,072,000) | (597,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 37,000 | 1,292,000 | ||||||||
Long-term debt | 5,174,000 | 5,121,000 | 6,884,000 | |||||||
Deferred revenue | 6,000 | 9,000 | ||||||||
Other long-term liabilities | (5,028,000) | 286,241,000 | (4,515,000) | |||||||
Net debt | (350,800,000) | (319,546,000) | (144,417,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 762,000 | 864,000 | 2,851,000 | |||||||
CAPEX | (51,000) | (65,000) | (98,000) | |||||||
Cash from investing activities | 300,000 | (1,996,000) | 616,000 | |||||||
Cash from financing activities | (1,755,000) | (3,241,000) | (1,920,000) | |||||||
FCF | 21,158,000 | 11,293,000 | (37,834,000) | |||||||
Balance | ||||||||||
Cash | 58,184,000 | 54,438,000 | 64,313,000 | |||||||
Long term investments | 297,827,000 | 270,229,000 | 88,280,000 | |||||||
Excess cash | 355,035,050 | 324,018,300 | 153,385,300 | |||||||
Stockholders' equity | 887,000 | 1,096,000 | 6,069,000 | |||||||
Invested Capital | 326,476,000 | 299,488,000 | 394,774,000 | |||||||
ROIC | 5.61% | 2.06% | ||||||||
ROCE | 5.36% | 2.31% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 2,010,000 | 1,891,250 | 2,023,400 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 17,505,000 | 6,769,000 | (33,457,000) | |||||||
EV/EBITDA | ||||||||||
Interest | 6,000 | 7,000 | 329,000 | |||||||
Interest/NOPBT | 0.03% | 0.10% |