Business Description
Aegon Ltd
ISIN : NL0000303709
Share Class Description:
CHIX:AGNa: Registered SharesTotal Employee Number:
15,304Compare
Compare
Traded in other countries / regions
AGN.NetherlandsAEG.USA0Q0Y.UKJ060.GermanyAEG.ArgentinaAEGN.AustriaA1EG34.Brazil1AGN.ItalyAEG N.Mexico IPO Date
2008-11-14Description
Aegon is a life insurance and long-term savings business listed in the Netherlands. It was listed on the Amsterdam Stock Exchange in the 1980s and now has mature operations in the United States, the United Kingdom, and four growth markets of Brazil, China, Portugal, and Spain. In recent years, Aegon has been moving through an extensive transformation program during which management has sought to divest noncore operations and improve the risk profile of the business. Financial assets are the parts of the company that are now being run off. Aegon is looking to cycle out of capital-consumptive and volatile earnings products and recycle capital into capital-light and more predictable strategic businesses.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.73 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 4.22 | |||||
Interest Coverage | 175.17 | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 5.8 | |||||
3-Year EPS without NRI Growth Rate | 20.8 | |||||
3-Year FCF Growth Rate | -41.7 | |||||
3-Year Book Growth Rate | 4.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 20.06 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 143.31 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.73 | |||||
9-Day RSI | 79.68 | |||||
14-Day RSI | 83.55 | |||||
3-1 Month Momentum % | 19.89 | |||||
6-1 Month Momentum % | 9.41 | |||||
12-1 Month Momentum % | 21.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.22 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | 23.9 | |||||
Forward Dividend Yield % | 5.48 | |||||
5-Year Yield-on-Cost % | 28.89 | |||||
3-Year Average Share Buyback Ratio | 8.5 | |||||
Shareholder Yield % | 17.13 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 3.64 | |||||
EBITDA Margin % | 3.29 | |||||
FCF Margin % | 1.41 | |||||
OCF Margin % | 1.62 | |||||
ROE % | 10.52 | |||||
ROA % | 0.31 | |||||
ROIC % | 0.31 | |||||
3-Year ROIIC % | -0.38 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.05 | |||||
Forward PE Ratio | 8.09 | |||||
PE Ratio without NRI | 12.83 | |||||
Shiller PE Ratio | 17.82 | |||||
Price-to-Owner-Earnings | 1.01 | |||||
PS Ratio | 0.54 | |||||
PB Ratio | 1.24 | |||||
Price-to-Tangible-Book | 1.31 | |||||
Price-to-Free-Cash-Flow | 37.55 | |||||
Price-to-Operating-Cash-Flow | 33.04 | |||||
EV-to-EBIT | 11.86 | |||||
EV-to-Forward-EBIT | 6.58 | |||||
EV-to-EBITDA | 14.1 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-Forward-Revenue | 0.54 | |||||
EV-to-FCF | 32.8 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Price-to-Graham-Number | 0.86 | |||||
Earnings Yield (Greenblatt) % | 8.43 | |||||
FCF Yield % | 3.34 | |||||
Forward Rate of Return (Yacktman) % | -18.72 |
Aegon Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aegon Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 09:00 | In 123 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 122 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-20 07:00 | In 38 days | ||
| Second quarter earnings results for 2026 | 2026-08-20 | In 37 days | ||
| First quarter earnings conference call for 2026 | 2026-07-17 09:00 | In 4 days | ||
| First quarter earnings results for 2026 | 2026-07-17 | In 3 days | ||
| EUR 0.210000 Cash Dividend | 2026-06-12 | 7.22 (+0.00%) | ||
| General meeting for 2026 | 2026-06-10 10:00 | 7.22 (+0.00%) | ||
| Annual report for 2025 | 2026-03-26 | 6.02 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-19 09:00 | 6.60 (+0.00%) |
Show
Entries
Press Release
Articles on Aegon Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers