Aegon N V: Fundamentals and Key Ratios

 Company name  AEGON NV    ISIN:  NL0000303709
 End of Fiscal Year:  December 30 2015    Founded Year: 

Aegon N V

(at previous day's close)
Market Cap. 8,921.70 m
Shares In Issue 2,118.66 m
Prev. Close 4.27
PE Ratio 18.57  
Dividend Yield 5.85 %
EPS – basic 0.23 c
Dividend PS 0.25 c
Dividend Cover 0.92
Cash Flow PS 0.47 c
Return On Equity (ROE) 2.21 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 8.70 %
Net Debt 368,683.00 m
Gross Gearing 93.17 %
Quick Assets -9,435.00 m
Net Working Cap 406,233.00 m
Intangibles / Fixed Assets - %
Turnover PS 13.54 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 462.98 c
Net Cash PS - c
Net Tangible Asset Value PS* 17,584.80 c
Net Asset Value PS 19,174.01 c
Spread 0.01 (0.28%)

Aegon N V Balance Sheet (Dec 30 2015)

AGN:liab eqAGN:assets

Aegon N V Share Price

Sample Period  High Low
1 week 4.15 4.28
4 weeks 3.83 4.28
12 weeks 3.37 4.28
1 year 3.37 4.89

Aegon N V (5 years)

Aegon N V Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 4.15 0.06 1.37 4.22 10,357,712.00 4.22
4 weeks 3.90 0.31 8.03 4.03 9,119,687.00 4.05
12 weeks 3.58 0.63 17.53 3.80 8,455,337.00 3.82
26 weeks 4.31 -0.09 -2.18 4.04 8,333,472.00 4.02
1 year 5.54 -1.33 -23.93 4.29 8,076,344.00 4.26
3 years 4.75 -0.54 -11.35 4.87 9,056,827.00 4.88
5 years 6.30 -2.09 -33.16 5.08 9,321,281.00 5.02

Aegon N V Key Management Ratio

Aegon N V Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 8.52  
PE Ratio 18.57  
Tobin's Q Ratio 0.02  
Tobin's Q Ratio (excl. intangibles) 0.02  
Dividend Yield 5.85 %
Market-to-Book Ratio 0.02  
Price-to-Pre-Tax Profit PS 149,355.36  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 9.14  
Price-to-Sales PS 0.32  
Price-to-Net Tangible Asset Value PS 0.00  
Price-to-Cash PS 0.01  
Net Working Capital PS 191.74  
Price Pct to Working Capital PS 0.02 %
Earnings Yield 0.05 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Aegon N V Financial Ratios

(Leverage Ratios)
Debt Ratio 97.41 %
Debt-to-Equity Ratio 13.29  
Debt-to-Equity Ratio (excl. Intgbl) 13.29  
Debt-to-Equity Market Value 41.32  
Net Gearing 90.76 %
Net Gearing (excl. Intangibles) 90.76 %
Gross Gearing 93.17 %
Gross Gearing (excl. Intangibles) 93.17 %
Gearing Under 1 Year - %
Gearing Under 1 Year (excl. Intgbl) - %
Assets / Equity 14.64  
Cash / Equity 0.35  
(Liquidity Ratios)
Net Working Capital to Total Assets 100.00 %
Current Ratio -  
Quick Ratio (Acid Test) -  
Liquidity Ratio -  
Cash & Equiv / Current Assets 41.11 %
(Solvency Ratios)
Enterprise Value 3,776,046.96 m
Sales 0.03  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 42.42  
Total Debt / Sales 13.19  
Total Debt / Pre-Tax Profit 624,574,257.43  
Total Debt 378,492.00 m
Total Debt / Net Current Assets 0.93 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Aegon N V Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 2.21 %
Return On Investment (ROI) - %
Dividend Payout Ratio 108.70 %
Plowback Ratio -8.70 %
Growth from Plowback Ratio -19.24 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales 14.16  
Debtors-to-Sales - %
Debt Collection Period - Days

Aegon N V Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.25 Dec 30 2014 Dec 30 2015 0.25
Final EUR 0.23 Dec 30 2013 Dec 30 2014 0.23
Final EUR 0.22 Dec 30 2012 Dec 30 2013 0.22
Final EUR 0.21 Dec 30 2011 Dec 30 2012 0.21
Final EUR 0.10 Dec 30 2010 Dec 30 2011 0.10
Final EUR - Dec 30 2009 Dec 30 2010 -
Final EUR - Dec 30 2008 Dec 30 2009 -
Final EUR 0.30 Dec 30 2007 Dec 30 2008 0.30

Aegon N V Fundamentals

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Turnover 26,758.00 100.00% 43,458.00 100.00% 39,257.00 100.00% 28,686.00 100.00% m
Pre Tax Profit 1,878.00 7.02% 950.00 2.19% 1,368.00 3.48% 606.00 2.11% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.69 0.25 0.38 0.23
Eps – Diluted 0.69 0.25 0.38 0.23
Dividends per Share 0.21 0.22 0.23 0.25

Aegon N V Balance Sheet

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
AGN:liab eqAGN:assets AGN:liab eqAGN:assets AGN:liab eqAGN:assets AGN:liab eqAGN:assets
  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles - -% - -% - -% - -% m
fixed investments  Fixed Investments 175,749.00 49.63% 318,334.00 92.73% 373,135.00 89.85% 372,563.00 91.71% m
current assets - other  Current Assets – Other 175,300.00 49.50% 23,611.00 6.88% 31,564.00 7.60% 23,861.00 5.87% m
stocks  Stocks - -% - -% - -% - -% m
debtors  Debtors 1,790.00 0.51% - -% - -% - -% m
cash & securities  Cash & securities 1,292.00 0.36% 1,331.00 0.39% 10,610.00 2.55% 9,809.00 2.41% m
Other assets 172,824.00 48.80% 20,686.00 6.03% 26,788.00 6.45% 19,244.00 4.74% m
TOTAL 354,131.00 100.00% 343,276.00 100.00% 415,309.00 100.00% 406,233.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short - -% - -% - -% - -% m
creditors - long  Creditors – Long 324,431.00 1,092.36% 318,285.00 1,273.60% 387,180.00 1,376.44% 378,492.00 1,364.38% m
creditors - other  Total Debt 12,974.00 43.68% 12,199.00 48.81% 15,176.00 53.95% 13,486.00 48.61% m
creditors - long  Insurance Reserves 110,990.00 373.70% 104,842.00 419.52% 117,693.00 418.40% 129,504.00 466.83% m
creditors - long  Deferred Taxes 3,622.00 12.20% 2,273.00 9.10% 3,249.00 11.55% 2,835.00 10.22% m
creditors - other  Other Liabilities 2,423.00 8.16% 3,060.00 12.24% 4,496.00 15.98% 4,533.00 16.34% m
TOTAL 324,431.00 1,092.36% 318,285.00 1,273.60% 387,180.00 1,376.44% 378,492.00 1,364.38% m
EQUITY
Minority Interest -29,687.00 -99.96% -24,981.00 -99.96% -28,120.00 -99.97% -27,732.00 -99.97% m
Capital Reserves 29,687.00 99.96% 24,981.00 99.96% 28,120.00 99.97% 27,732.00 99.97% m
TOTAL 29,700.00 100.00% 24,991.00 100.00% 28,129.00 100.00% 27,741.00 100.00% m

Aegon N V Cash Flow Statement

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Operating CF -964.00 -1,666.00 4,197.00 990.00
Investing CF 69.00 452.00 -146.00 539.00
Financial CF 2,602.00 -2,552.00 750.00 -2,785.00
Net change CF 1,707.00 -3,766.00 4,801.00 -1,256.00

Aegon N V Employee Data

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Number of employees 24,407.00 26,891.00 28,602.00 31,530.00
Sales per employee 1.10 1.62 1.37 0.91 m

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Aegon N V
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P: V:us D:20191114 04:19:15