NYSE:AEG
Aegon N.V.
- Stock
Last Close
6.82
17/05 20:00
Market Cap
10.85B
Beta: 1.28
Volume Today
2.40M
Avg: 2.28M
PE Ratio
−11.76
PFCF: 8.08
Dividend Yield
5.20%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -77.50M - | -8.92B 11,412.26% | ||||||||||
average payables | 3.89B - | 3.50B 9.97% | 3.08B 12.11% | 3.88B 25.87% | 4.90B 26.35% | 3.73B 23.91% | 3.06B 17.76% | 3.00B 1.96% | 2.92B 2.93% | 2.63B 9.95% | 2.14B 18.39% | |
average receivables | 5.41B - | 5.31B 1.70% | 5.28B 0.62% | 6.86B 29.95% | 8.31B 21.10% | 7.05B 15.11% | 6.34B 10.18% | 6.74B 6.37% | 6.22B 7.66% | 7.25B 16.50% | 6.22B 14.17% | |
book value per share | 10.40 - | 10.52 1.07% | 9.77 7.06% | 9.42 3.58% | 9.31 1.20% | 8.65 7.12% | 9.34 8.03% | 9.44 1.02% | 10.06 6.59% | 5.50 45.28% | 3.98 27.71% | |
capex per share | -0.03 - | -0.03 13.16% | -0.05 53.72% | -0.03 36.56% | -0.04 15.04% | -0.05 22.25% | -0.06 20.00% | -0.05 18.64% | -0.04 6.56% | -0.04 10.58% | -0.05 27.21% | |
capex to depreciation | -0.06 - | -0.09 54.06% | -0.09 1.34% | -0.07 22.07% | -0.13 77.52% | -0.09 27.67% | -0.12 33.53% | -0.17 33.08% | -0.10 42.26% | -0.08 11.97% | 0.71 942.37% | |
capex to operating cash flow | 0.04 - | -0.02 152.89% | -0.16 596.09% | -0.03 82.89% | -0.18 585.94% | -0.24 30.50% | -0.02 91.48% | 0.04 307.45% | 0.06 48.31% | -0.03 155.12% | -0.13 290.58% | |
capex to revenue | -0.00 - | -0.00 29.16% | -0.00 115.62% | -0.00 60.72% | -0.00 7.26% | -0.01 344.24% | -0.00 71.36% | -0.00 11.81% | -0.00 10.32% | 0.01 354.77% | -0.00 163.49% | |
cash per share | 42.56 - | 45.49 6.89% | 46.72 2.71% | 46.68 0.09% | 38.70 17.09% | 36.44 5.84% | 39.58 8.62% | 41.84 5.72% | 41.60 0.57% | 25.26 39.28% | 22.98 9.03% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 419.25 - | 370.11 11.72% | 352.76 4.69% | 560.46 58.88% | 508.16 9.33% | |||||||
days sales outstanding | 42.65 - | 44.59 4.55% | 60.30 35.22% | 62.76 4.09% | 55.64 11.36% | 150.98 171.37% | 39.73 73.68% | 56.20 41.45% | 44.48 20.86% | -204.54 559.90% | 44.07 121.54% | |
debt to assets | 0.03 - | 0.04 2.08% | 0.03 9.11% | 0.03 2.73% | 0.04 10.51% | 0.03 5.57% | 0.03 21.58% | 0.02 8.59% | 0.03 4.71% | 0.02 36.42% | 0.02 0.01% | |
debt to equity | 0.50 - | 0.54 8.96% | 0.51 4.77% | 0.57 11.82% | 0.60 4.31% | 0.61 1.11% | 0.49 18.80% | 0.45 8.49% | 0.47 3.77% | 0.48 1.90% | 0.53 11.61% | |
dividend yield | 0.02 - | 0.02 18.04% | 0.02 30.37% | 0.02 7.04% | 0.02 4.55% | 0.03 45.46% | 0.03 5.63% | 0.01 74.51% | 0.01 43.08% | 0.01 30.34% | 0.04 187.97% | |
earnings yield | 0.05 - | 0.07 39.52% | -0.03 143.26% | 0.04 238.55% | 0.17 300.27% | 0.07 60.79% | 0.12 74.81% | -0.02 113.62% | 0.17 1,192.58% | -0.09 148.89% | -0.01 83.00% | |
enterprise value | 23.07B - | 21.08B 8.63% | 18.36B 12.87% | 16.45B 10.45% | 17.57B 6.84% | 15.51B 11.71% | 10.34B 33.36% | 11.16B 7.96% | 16.69B 49.59% | 15.29B 8.44% | 13.19B 13.73% | |
enterprise value over ebitda | 8.59 - | 9.45 10.06% | 6.83 27.77% | 7.60 11.32% | 4.69 38.35% | 6.03 28.73% | 4.12 31.74% | 48.73 1,083.81% | 4.90 89.94% | -33.08 775.01% | -23.80 28.05% | |
ev to operating cash flow | -13.33 - | 5.11 138.35% | 20.09 292.96% | 4.97 75.28% | 31.71 538.51% | 30.00 5.39% | 1.42 95.28% | -3.91 376.22% | -9.30 137.71% | 5.36 157.68% | 15.26 184.68% | |
ev to sales | 0.51 - | 0.48 6.36% | 0.58 21.72% | 0.33 43.23% | 0.33 0.16% | 1.07 222.08% | 0.17 84.14% | 0.25 48.88% | 0.36 43.73% | -0.96 366.59% | 0.45 146.27% | |
free cash flow per share | -0.75 - | 1.51 300.70% | 0.29 80.92% | 1.23 327.36% | 0.17 85.91% | 0.15 12.69% | 2.74 1,710.87% | -1.14 141.71% | -0.73 35.77% | 1.08 247.46% | 0.32 70.80% | |
free cash flow yield | -0.11 - | 0.24 322.45% | 0.06 77.25% | 0.23 326.41% | 0.03 86.04% | 0.04 13.40% | 0.68 1,718.87% | -0.35 151.97% | -0.17 52.21% | 0.23 236.27% | 0.06 73.55% | |
graham net net | -92.67 - | -101.39 9.40% | -96.77 4.56% | -103.84 7.31% | -101.09 2.64% | -103.78 2.66% | -117.62 13.33% | -117.10 0.44% | -126.60 8.12% | -124.39 1.74% | -102.89 17.28% | |
graham number | 9.08 - | 10.24 12.80% | 5.95 41.94% | 6.88 15.71% | 13.75 99.75% | 7.28 47.05% | 9.98 37.12% | 3.32 66.77% | 13.12 295.62% | 7.06 46.20% | 2.60 63.17% | |
income quality | -1.51 - | 4.64 407.41% | -1.78 138.35% | 5.43 405.24% | 0.22 95.97% | 0.69 214.88% | 5.01 628.00% | 7.84 56.45% | -0.75 109.54% | -3.09 313.21% | -2.50 19.24% | |
intangibles to total assets | 0.01 - | 0.00 23.19% | 0.00 6.20% | 0.00 6.63% | 0.00 3.56% | 0.00 6.74% | 0.00 19.51% | 0.00 11.79% | 0.00 8.84% | 0.00 8.41% | 0.00 45.85% | |
interest coverage | 2.68 - | 3.69 37.79% | -1.25 133.90% | 2.32 285.36% | 7.27 213.92% | 2.48 65.91% | 2.58 4.26% | -0.98 137.77% | 6.68 784.63% | -4.93 173.76% | -55.86 1,032.98% | |
interest debt per share | 5.30 - | 5.81 9.68% | 5.18 10.97% | 5.55 7.18% | 5.75 3.60% | 5.44 5.42% | 4.79 11.81% | 4.44 7.29% | 4.83 8.68% | 2.75 43.05% | 2.12 23.01% | |
inventory turnover | ||||||||||||
invested capital | 0.50 - | 0.54 8.96% | 0.51 4.77% | 0.57 11.82% | 0.60 4.31% | 0.61 1.11% | 0.49 18.80% | 0.45 8.49% | 0.47 3.77% | 0.48 1.90% | 0.53 11.61% | |
market cap | 16.56B - | 16.64B 0.48% | 14.01B 15.80% | 13.72B 2.09% | 13.81B 0.66% | 10.59B 23.30% | 10.57B 0.17% | 8.46B 20.02% | 11.35B 34.24% | 12.02B 5.89% | 12.35B 2.72% | |
net current asset value | -221.19B - | -269.77B 21.96% | -258.52B 4.17% | -270.23B 4.53% | -262.54B 2.85% | -269.05B 2.48% | -305.79B 13.65% | -303.33B 0.81% | -328.00B 8.13% | -314.40B 4.15% | -234.02B 25.57% | |
net debt to ebitda | 2.42 - | 1.99 17.86% | 1.62 18.65% | 1.26 22.10% | 1.00 20.43% | 1.91 90.75% | -0.09 104.87% | 11.81 12,775.43% | 1.57 86.72% | -7.07 550.70% | -1.52 78.51% | |
net income per share | 0.35 - | 0.44 25.88% | -0.16 136.28% | 0.22 238.85% | 0.90 303.82% | 0.27 69.81% | 0.47 74.04% | -0.05 110.93% | 0.76 1,568.36% | -0.40 152.91% | -0.08 81.23% | |
operating cash flow per share | -0.72 - | 1.54 313.94% | 0.34 77.92% | 1.26 270.82% | 0.21 83.23% | 0.20 6.32% | 2.79 1,308.60% | -1.10 139.22% | -0.69 37.00% | 1.12 262.23% | 0.36 67.43% | |
payables turnover | 0.87 - | 0.99 13.28% | 1.03 4.92% | 0.65 37.06% | 0.72 10.29% | |||||||
receivables turnover | 8.56 - | 8.18 4.35% | 6.05 26.05% | 5.82 3.93% | 6.56 12.81% | 2.42 63.15% | 9.19 280.00% | 6.49 29.30% | 8.21 26.36% | -1.78 121.74% | 8.28 564.15% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 16.50% | -0.00 137.25% | 0.00 232.26% | 0.01 332.97% | 0.00 69.64% | 0.00 55.46% | -0.00 110.81% | 0.00 1,489.74% | -0.00 160.35% | -0.00 76.77% | |
revenue per share | 18.75 - | 16.43 12.39% | 11.71 28.71% | 18.91 61.48% | 20.28 7.25% | 5.58 72.48% | 23.39 319.02% | 17.02 27.24% | 17.73 4.19% | -6.22 135.10% | 12.47 300.37% | |
roe | 0.03 - | 0.04 24.54% | -0.02 139.03% | 0.02 244.01% | 0.10 308.72% | 0.03 67.50% | 0.05 61.10% | -0.01 110.82% | 0.08 1,477.58% | -0.07 196.69% | -0.02 74.04% | |
roic | 0.02 - | 0.03 16.52% | -0.01 142.00% | 0.02 238.33% | 0.08 432.70% | 0.03 58.97% | 0.03 6.64% | -0.01 116.59% | 0.05 1,061.99% | -0.05 205.31% | -0.01 75.89% | |
sales general and administrative to revenue | 0.07 - | 0.07 1.72% | 0.11 55.62% | 0.07 36.57% | 0.07 3.97% | 0.24 252.82% | 0.06 75.20% | 0.08 34.24% | 0.08 6.86% | -0.18 344.87% | 0.10 155.78% | |
shareholders equity per share | 10.40 - | 10.52 1.07% | 9.77 7.06% | 9.42 3.58% | 9.31 1.20% | 8.65 7.12% | 9.34 8.03% | 9.44 1.02% | 10.06 6.59% | 5.50 45.28% | 3.98 27.71% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 22.75B - | 26.06B 14.56% | 24.35B 6.55% | 22.91B 5.89% | 22.75B 0.70% | 20.84B 8.41% | 22.88B 9.80% | 23.27B 1.72% | 25.04B 7.58% | 12.95B 48.28% | 9.05B 30.12% | |
tangible book value per share | 9.47 - | 9.74 2.86% | 9.07 6.93% | 8.74 3.67% | 8.69 0.47% | 7.99 8.06% | 8.75 9.50% | 8.93 2.07% | 9.62 7.70% | 5.09 47.14% | 3.82 24.89% | |
working capital | 103.88B - | 123.25B 18.65% | 127.98B 3.84% | 125.63B 1.84% | 104.72B 16.64% | 98.06B 6.36% | 106.80B 8.92% | 113.00B 5.80% | 110.80B 1.95% | 71.02B 35.90% | 55.89B 21.30% |
All numbers in USD (except ratios and percentages)