AEGON LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.314 EUR | +0.57% |
|
+4.09% | +20.31% |
| May. 17 | News Highlights : Top Financial Services News of the Day - Friday at 12 AM ET | DJ |
| May. 16 | AEGON : New SBB and CFO, results broadly in line |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,056 | 6,538 | 8,826 | 9,141 | 8,212 | 11,062 | - | - |
| Enterprise Value (EV) 1 | 7,443 | -1,834 | 13,792 | 12,080 | 8,212 | 22,734 | 13,013 | 13,013 |
| P/E ratio | 5.28 x | 162 x | 5.49 x | -3.79 x | -43.7 x | 8.74 x | 7.62 x | 7.26 x |
| Yield | 7.62% | 3.71% | 3.87% | 4.85% | - | 5.65% | 6.33% | 6.79% |
| Capitalization / Revenue | 0.44 x | 0.41 x | 0.57 x | 0.62 x | - | 0.86 x | 0.78 x | 0.77 x |
| EV / Revenue | 0.41 x | -0.11 x | 0.89 x | 0.82 x | - | 1.76 x | 0.92 x | 0.91 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 1.03 x | -3.8 x | 18.9 x | 15.5 x | - | 27.3 x | 14.1 x | 10.3 x |
| FCF Yield | 96.7% | -26.3% | 5.29% | 6.46% | - | 3.67% | 7.11% | 9.71% |
| Price to Book | 0.36 x | 0.29 x | 0.37 x | 0.83 x | - | 1.14 x | 1.07 x | 1.01 x |
| Nbr of stocks (in thousands) | 1,980,832 | 2,021,164 | 2,009,073 | 1,929,320 | 1,564,872 | 1,751,952 | - | - |
| Reference price 2 | 4.067 | 3.235 | 4.393 | 4.738 | 5.248 | 6.314 | 6.314 | 6.314 |
| Announcement Date | 2/13/20 | 2/11/21 | 2/9/22 | 2/9/23 | 3/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,138 | 16,099 | 15,444 | 14,761 | - | 12,937 | 14,148 | 14,369 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,973 | 1,729 | 1,906 | 1,918 | 1,498 | 1,635 | 1,675 | 1,754 |
| Operating Margin | 10.88% | 10.74% | 12.34% | 12.99% | - | 12.64% | 11.84% | 12.21% |
| Earnings before Tax (EBT) 1 | 1,872 | -84 | 2,056 | -2,319 | -317 | 1,586 | 1,744 | 1,891 |
| Net income 1 | 1,528 | 55 | 1,651 | -2,533 | -247 | 1,213 | 1,312 | 1,312 |
| Net margin | 8.42% | 0.34% | 10.69% | -17.16% | - | 9.38% | 9.28% | 9.13% |
| EPS 2 | 0.7700 | 0.0200 | 0.8000 | -1.250 | -0.1200 | 0.7222 | 0.8288 | 0.8701 |
| Free Cash Flow 1 | 7,200 | 482 | 729 | 780 | - | 833.2 | 925.3 | 1,263 |
| FCF margin | 39.7% | 2.99% | 4.72% | 5.28% | - | 6.44% | 6.54% | 8.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 471.2% | 876.36% | 44.16% | - | - | 68.67% | 70.51% | 96.3% |
| Dividend per Share 2 | 0.3100 | 0.1200 | 0.1700 | 0.2300 | - | 0.3564 | 0.3995 | 0.4284 |
| Announcement Date | 2/13/20 | 2/11/21 | 2/9/22 | 2/9/23 | 3/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 3,662 | 3,915 | - | 6,188 | 3,651 | 3,577 | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | 710 | - | - | 443 | 470 | 463 | 538 | 429 | 488 | - | - | - | - |
| Operating Margin | - | - | - | - | 12.1% | 12.01% | - | 8.69% | 11.75% | 13.64% | - | - | - | - |
| Earnings before Tax (EBT) | 1,105 | 111 | -195 | - | -107 | 627 | 394 | -454 | -300 | -1,978 | - | - | - | - |
| Net income | 910 | 202 | - | - | -60 | 504 | 385 | -365 | -200 | -2,352 | - | - | - | - |
| Net margin | - | - | - | - | -1.64% | 12.87% | - | -5.9% | -5.48% | -65.75% | - | - | - | - |
| EPS | 0.4500 | 0.0800 | - | - | -0.0400 | 0.2500 | 0.1900 | -0.1900 | -0.1000 | -1.180 | - | - | 0.2500 | 0.2600 |
| Dividend per Share 1 | 0.1600 | 0.0600 | 0.0600 | 0.0800 | - | 0.0900 | - | 0.1100 | - | 0.1200 | 0.1400 | 0.1400 | 0.1600 | 0.2100 |
| Announcement Date | 2/13/20 | 8/13/20 | 2/11/21 | 8/12/21 | 11/11/21 | 2/9/22 | 5/12/22 | 8/11/22 | 11/10/22 | 2/9/23 | 9/1/23 | - | - | - |
1EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 4,966 | 2,939 | - | 11,672 | 1,951 | 1,951 |
| Net Cash position 1 | 613 | 8,372 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 7,200 | 482 | 729 | 780 | - | 833 | 925 | 1,263 |
| ROE (net income / shareholders' equity) | 9.6% | 8.5% | 6.35% | -14.2% | - | 11.3% | 12.2% | 12.6% |
| ROA (Net income/ Total Assets) | 0.37% | 0.32% | 0.34% | 0.34% | - | 0.32% | 0.34% | 0.35% |
| Assets 1 | 417,065 | 17,405 | 492,395 | -736,337 | - | 379,768 | 387,102 | 371,006 |
| Book Value Per Share 2 | 11.20 | 11.10 | 11.90 | 5.740 | - | 5.550 | 5.910 | 6.230 |
| Cash Flow per Share | 3.580 | -1.390 | -0.8700 | - | - | - | - | - |
| Capex 1 | - | 80 | - | - | - | 180 | 177 | 175 |
| Capex / Sales | - | 0.5% | - | - | - | 1.39% | 1.25% | 1.22% |
| Announcement Date | 2/13/20 | 2/11/21 | 2/9/22 | 2/9/23 | 3/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
6.314
EUR
Average target price
6.051
EUR
Spread / Average Target
-4.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.31% | 11.96B | |
| +14.24% | 80.23B | |
| +12.23% | 52.25B | |
| +7.12% | 49.51B | |
| +24.11% | 47.43B | |
| +16.97% | 43.06B | |
| +30.23% | 41.91B | |
| +2.40% | 29.93B | |
| -2.49% | 29.2B | |
| -7.66% | 28.73B |
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