XETRA:AEND
Aegon N.V.
- Stock
Last Close
6.10
30/08 20:00
Market Cap
11.06B
Beta: 1.28
Volume Today
1.00M
Avg: 11.60K
PE Ratio
−7.48
PFCF: 3.23
Dividend Yield
5.67%
Payout:0%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.04 12.07% | 0.03 21.88% | 0.03 10.90% | 0.02 28.08% | 0.03 49.10% | 0.04 20.41% | 0.00 95.97% | -0.00 140.27% | 0.03 5,027.14% | 0.03 19.86% | 0.03 23.22% | 0.04 28.28% | 0.02 46.33% | 0.03 64.07% | 0.03 22.00% | 0.03 13.53% | 0.04 20.82% | 0.07 - | 0.05 - | 0.02 63.94% | 0.04 99.38% | 0.01 64.20% | 0.03 133.56% | -0.02 160.78% | -0.06 185.22% | -0.01 83.38% | 0.05 657.51% | 0.02 - | 0.01 36.63% | 0.01 0% | ||||||||
cash conversion cycle | -65.16 - | -56.40 - | -43.74 - | -53.73 - | -76.19 - | -114.36 - | |||||||||||||||||||||||||||||||||
cash per share | 39.16 - | 38.28 2.23% | 39.74 3.81% | 40.86 2.82% | 44.13 8.00% | 45.44 2.96% | 52.38 15.29% | 46.81 10.64% | 46.75 0.13% | 46.57 0.39% | 48.34 3.82% | 47.79 1.15% | 48.00 0.43% | 47.07 1.93% | 46.63 0.94% | 41.39 11.24% | 39.33 4.98% | 38.48 2.15% | 39.28 - | 43.53 - | 41.87 - | 41.55 0.77% | 42.28 1.75% | 41.97 0.74% | 39.35 - | 35.76 9.12% | 34.98 2.19% | 25.26 27.79% | 25.54 - | 2.22 91.31% | 2.22 0% | ||||||||
company equity multiplier | 13.99 - | 14.16 1.20% | 15.24 7.66% | 15.58 2.22% | 15.51 0.41% | 15.11 2.60% | 15.43 2.11% | 15.28 0.95% | 15.09 1.27% | 15.83 4.92% | 15.55 1.76% | 16.53 6.26% | 17.06 3.22% | 17.23 1.02% | 16.81 2.44% | 16.73 0.49% | 16.62 0.63% | 16.26 2.16% | 16.54 1.70% | 17.42 5.29% | 17.49 0.40% | 18.03 3.12% | 17.29 - | 18.05 - | 18.31 1.45% | 17.55 4.19% | 17.71 0.94% | 17.89 1.00% | 19.04 6.42% | 22.10 16.07% | 28.03 26.86% | 28.67 2.29% | 38.00 - | 31.99 15.81% | 31.99 0% | ||||
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 103.31 - | 91.26 - | 79.61 - | 138.24 - | 125.26 - | 140.49 - | |||||||||||||||||||||||||||||||||
days of sales outstanding | 63.57 - | 38.15 39.99% | 63.21 65.68% | 59.69 5.56% | 34.86 - | 35.74 2.50% | 955.52 2,573.86% | -2.76K 388.82% | 35.87 101.30% | 70.08 95.35% | 61.82 11.79% | 44.58 27.88% | 84.50 89.53% | 58.48 30.79% | 75.85 29.70% | 69.53 8.33% | 49.08 29.42% | 26.12 - | 33.92 - | 38.88 - | |||||||||||||||||||
dividend yield | 0.01 - | 0.11 1,144.76% | 0.01 - | 0.01 - | 0.02 - | 0.00 99.57% | 0.01 - | 0.01 - | 0.00 98.95% | 0.02 - | 0.02 - | 0.02 12.12% | |||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.02 82.42% | 0.05 96.62% | 0.04 25.23% | 0.01 66.71% | 0.04 200.01% | 0.02 42.64% | 0.49 2,301.44% | 2.33 373.90% | 0.04 98.35% | 0.01 73.24% | -0.03 387.29% | 0.03 200.10% | 0.06 98.00% | 0.04 39.90% | 0.07 92.28% | 0.05 26.99% | 0.03 29.34% | -0.08 - | -0.04 44.88% | -0.03 21.21% | 0.01 126.93% | 0.06 600.97% | 0.06 1.33% | -0.01 114.34% | 0.07 905.97% | -0.05 167.29% | 0.02 132.51% | 0.05 213.78% | -0.07 243.00% | 0.02 125.10% | -0.01 132.86% | -0.03 401.37% | -0.03 0% | |||||
ebt per ebit | 1.01 - | 1.03 1.28% | 1.03 0.30% | 1.05 2.36% | 0.18 82.66% | 1.03 463.96% | 1.08 4.56% | 1.10 2.29% | 0.92 16.95% | 1.06 15.82% | 1.29 21.67% | 0.93 27.85% | 1 7.46% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.93 - | 1.09 17.26% | 1.34 23.37% | 0.44 67.02% | 0.85 91.87% | 0.93 9.63% | 2.18 133.53% | 0.95 56.56% | 0.87 7.79% | 1.22 39.66% | 1.63 33.72% | 0.77 52.52% | -1.52 297.28% | 10.57 793.14% | 1.11 89.51% | 1.11 0% | |||||
effective tax rate | -0.51 - | 0.44 185.46% | 0.20 55.16% | 0.20 3.79% | -1.74 950.66% | 0.22 112.53% | 0.24 11.02% | 0.07 69.34% | 0.08 13.29% | 0.10 16.92% | -0.04 144.31% | -0.06 46.13% | 0.28 544.73% | 0.11 59.34% | 0.28 141.34% | 0.29 4.92% | 0.23 21.28% | -0.91 496.15% | 0.16 - | 0.24 48.77% | 0.26 10.60% | 0.14 47.07% | 0.16 12.46% | 0.18 13.81% | 0.52 192.98% | 0.17 66.94% | -0.10 160.34% | 0.23 323.30% | 0.35 51.72% | 0.23 36.03% | -0.37 263.71% | 0.27 171.70% | -0.68 356.75% | -0.68 0% | |||||
enterprise value multiple | 40.19 - | -122.73 405.39% | 28.04 122.85% | 31.78 13.35% | 81.79 157.35% | -43.95 153.73% | 26.01 159.18% | 27.98 7.60% | -57.54 305.64% | 306.86 633.26% | 27.36 91.08% | -145.57 632.06% | 13.29 109.13% | -113.40 952.99% | 21.17 118.66% | 13.84 34.60% | 21.05 52.10% | 19.79 6.03% | -7.20 - | 26.06 - | 17.67 32.19% | 10.12 42.75% | 31.25 208.87% | 4.35 86.08% | 22.40 415.11% | -155.70 795.13% | 901.26 678.85% | -13.41 101.49% | -78.36 484.41% | -325.91 315.92% | 69.84 121.43% | 78.83 12.86% | |||||||
fixed asset turnover | 62.37 - | 64.14 - | 22.67 - | 15.88 - | 28.00 - | 111.45 - | 74.95 - | 130.11 - | 7.62 - | 7.62 0% | |||||||||||||||||||||||||||||
free cash flow per share | -0.30 - | -0.09 71.98% | 0.33 490.35% | 0.23 30.44% | 0.34 46.12% | 0.60 76.23% | 0.87 45.21% | -0.75 186.35% | -0.10 86.79% | 0.27 372.05% | 1.04 287.46% | -0.07 106.59% | 0.11 261.92% | 0.13 15.69% | -0.82 734.24% | 1.08 232.16% | -0.23 121.47% | 0.14 160.96% | 0.67 - | -0.99 247.77% | -0.11 88.92% | -0.71 546.09% | -0.57 19.35% | 0.04 107.30% | -0.40 1,062.93% | 0.02 - | 0.58 3,224.08% | 0.13 77.15% | 0.34 158.74% | 0.27 23.09% | -0.06 - | -0.06 0% | |||||||
gross profit margin | 1 - | 0.76 23.76% | 1 31.17% | 1 0% | 1 0% | 0.74 25.77% | 1 34.71% | 1 0% | 1 0% | 0.78 22.01% | 1 28.21% | 1 0% | 1 0% | 0.63 37.36% | 1 59.64% | 1 0% | 1 0% | 0.78 22.17% | 1 - | 1 0% | 1.04 4.41% | 0.93 11.41% | 1 8.10% | 1 0% | 1.09 8.92% | 1 8.19% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |||||
interest coverage | 1.83 - | 3.47 89.98% | 4.09 17.72% | 6.29 53.99% | 1.22 80.56% | 4.76 289.01% | 3.59 24.52% | 4.57 27.30% | -5 209.33% | 4.81 196.15% | 1.10 77.06% | -5.40 589.78% | 5.61 203.78% | 5.97 6.41% | 5.62 5.74% | 6.72 19.51% | 5.57 17.14% | 4.27 23.27% | 13.82 - | -11.21 181.09% | -2.90 74.15% | 1.67 157.53% | 6.42 285% | 13.37 108.42% | -0.66 104.90% | 13.49 2,159.58% | 5.22 61.32% | -3.81 172.92% | -1.68 55.99% | -46.22 2,658.98% | -0.35 - | ||||||||
inventory turnover | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.32 - | 0.33 1.58% | 0.35 7.54% | 0.36 3.32% | 0.36 0.28% | 0.35 4.11% | 0.33 5.51% | 0.35 4.97% | 0.33 4.17% | 0.34 1.83% | 0.31 9.51% | 0.34 9.82% | 0.36 5.93% | 0.36 2.17% | 0.39 6.51% | 0.39 2.14% | 0.40 0.08% | 0.37 5.43% | 0.39 3.84% | 0.38 3.08% | 0.31 16.81% | 0.33 5.11% | 0.30 - | 0.31 - | 0.31 0.94% | 0.31 1.85% | 0.31 1.79% | 0.32 2.17% | 0.33 4.86% | 0.38 14.58% | 0.45 16.57% | 0.32 27.68% | 0.35 - | 0.33 4.82% | 0.33 0% | ||||
net income per ebt | 1.51 - | 0.56 63.12% | 0.80 43.94% | 0.80 0.93% | 2.74 243.90% | 0.78 71.41% | 0.76 3.37% | 0.93 22.48% | 0.92 1.06% | 0.90 1.76% | 1.04 15.14% | 1.06 2.63% | 0.72 32.54% | 0.89 23.37% | 0.72 18.34% | 0.71 1.89% | 0.77 8.96% | 1.91 146.83% | 0.84 - | 0.76 9.17% | 0.74 3.18% | 0.76 3.49% | 0.84 9.54% | 0.81 2.62% | 0.64 21.76% | 0.81 26.57% | 1.03 28.00% | 0.77 25.74% | 0.65 15.75% | 0.77 19.76% | 0.77 0.59% | -0.17 122.29% | 0.33 290.73% | 0.33 0% | |||||
net profit margin | 0.02 - | 0.01 31.87% | 0.04 183.86% | 0.03 24.18% | 0.01 80.15% | 0.03 383.64% | 0.02 42.05% | 0.50 2,908.78% | 1.96 289.37% | 0.04 98.13% | 0.01 62.52% | -0.03 312.76% | 0.02 172.56% | 0.05 144.28% | 0.03 50.93% | 0.05 88.65% | 0.04 20.45% | 0.07 74.40% | -0.06 - | -0.03 41.29% | -0.03 5.89% | 0.00 109.19% | 0.04 1,373.22% | 0.05 8.17% | -0.01 126.19% | 0.06 543.19% | -0.04 179.43% | 0.01 133.72% | 0.05 253.49% | -0.04 181.32% | -0.02 50.78% | 0.01 150.77% | -0.01 200.27% | -0.01 0% | |||||
operating cash flow per share | -0.30 - | -0.07 75.64% | 0.34 565.13% | 0.24 28.66% | 0.34 41.97% | 0.61 78.55% | 0.87 42.18% | -0.73 184.10% | -0.08 88.56% | 0.29 440.96% | 1.05 265.96% | -0.06 105.65% | 0.12 297.11% | 0.14 22.23% | -0.81 666.75% | 1.09 234.41% | -0.22 120.54% | 0.16 170.66% | 0.68 - | -0.98 244.79% | -0.10 89.86% | -0.69 594.29% | -0.57 18.21% | 0.05 108.82% | -0.39 885.08% | 0.03 - | 0.59 2,104.25% | 0.14 75.88% | 0.35 147.61% | 0.27 23.11% | -0.05 - | -0.05 0% | |||||||
operating cycle | 38.15 - | 34.86 - | 35.87 - | 84.50 - | 49.08 - | 26.12 - | |||||||||||||||||||||||||||||||||
operating profit margin | 0.01 - | 0.02 82.42% | 0.05 96.62% | 0.04 25.23% | 0.01 66.71% | 0.04 200.01% | 0.02 42.64% | 0.49 2,301.44% | 2.33 373.90% | 0.04 98.35% | 0.01 73.24% | -0.03 387.29% | 0.03 200.10% | 0.06 98.00% | 0.04 39.90% | 0.07 92.28% | 0.05 26.99% | 0.03 29.34% | -0.08 - | -0.04 44.88% | -0.03 21.21% | 0.01 126.93% | 0.06 600.97% | 0.06 1.33% | -0.01 114.34% | 0.07 905.97% | -0.05 167.29% | 0.02 132.51% | 0.05 213.78% | -0.07 243.00% | 0.02 125.10% | -0.01 132.86% | -0.03 401.37% | -0.03 0% | |||||
payables turnover | 0.87 - | 0.99 - | 1.13 - | 0.65 - | 0.72 - | 0.64 - | |||||||||||||||||||||||||||||||||
pretax profit margin | 0.01 - | 0.02 84.75% | 0.05 97.21% | 0.04 23.47% | 0.00 94.23% | 0.04 1,591.90% | 0.02 40.02% | 0.54 2,356.55% | 2.13 293.55% | 0.04 98.09% | 0.01 67.45% | -0.03 307.29% | 0.03 207.57% | 0.06 98.00% | 0.04 39.90% | 0.07 92.28% | 0.05 26.99% | 0.03 29.34% | -0.07 - | -0.05 35.37% | -0.04 2.80% | 0.00 108.88% | 0.05 1,244.96% | 0.06 11.08% | -0.02 133.48% | 0.07 450.15% | -0.04 162.05% | 0.02 145.41% | 0.08 319.58% | -0.06 167.90% | -0.03 50.48% | -0.06 127.78% | -0.03 47.43% | -0.03 0% | |||||
price fair value | 0.58 - | 0.74 27.37% | 0.75 1.83% | 0.71 5.36% | 0.68 4.82% | 0.59 12.36% | 0.63 6.43% | 0.62 1.49% | 0.50 20.18% | 0.54 8.05% | 0.48 9.80% | 0.37 24.31% | 0.36 1.73% | 0.55 53.10% | 0.49 10.58% | 0.48 2.43% | 0.54 13.28% | 0.57 4.79% | 0.49 - | 0.26 - | 0.34 - | 0.42 23.60% | 0.35 18.30% | 0.44 27.05% | 0.52 - | 0.56 7.91% | 0.68 20.64% | 0.86 26.38% | 0.57 33.96% | 1.03 82.41% | 0.89 13.69% | 1.01 13.79% | |||||||
receivables turnover | 1.42 - | 2.36 66.63% | 1.42 39.64% | 1.51 5.89% | 2.58 - | 2.52 2.44% | 0.09 96.26% | -0.03 134.62% | 2.51 7,792.90% | 1.28 48.81% | 1.46 13.36% | 2.02 38.66% | 1.07 47.24% | 1.54 44.49% | 1.19 22.90% | 1.29 9.09% | 1.83 41.69% | 3.45 - | 2.65 - | 2.32 - | |||||||||||||||||||
return on assets | 0.00 - | 0.00 23.64% | 0.00 121.77% | 0.00 15.92% | 0.00 85.73% | 0.00 621.11% | 0.00 30.22% | 0.00 21.17% | -0.00 256.80% | 0.00 192.23% | 0.00 69.96% | -0.00 362.15% | 0.00 193.08% | 0.00 31.11% | 0.00 19.48% | 0.00 47.15% | 0.00 9.68% | 0.00 110.71% | -0.00 - | 0.00 - | 0.00 431.22% | 0.00 115.66% | -0.00 109.38% | 0.00 1,135.14% | 0.00 51.72% | -0.00 196.17% | -0.00 41.25% | -0.00 353.39% | 0.00 - | -0.00 163.54% | -0.00 0% | ||||||||
return on capital employed | 0.00 - | 0.00 106.37% | 0.00 52.18% | 0.00 17.04% | 0.00 76.07% | 0.00 351.02% | 0.00 31.55% | 0.00 3.29% | -0.00 290.84% | 0.00 181.58% | 0.00 78.70% | -0.00 453.99% | 0.00 228.41% | 0.00 7.62% | 0.00 2.63% | 0.00 49.98% | 0.00 17.11% | 0.00 13.62% | -0.00 - | 0.00 - | 0.00 151.15% | 0.00 102.02% | -0.00 105.13% | 0.00 1,994.92% | 0.00 59.37% | -0.00 192.73% | -0.00 47.85% | -0.00 701.60% | -0.00 - | -0.00 218.63% | -0.00 0% | ||||||||
return on equity | 0.01 - | 0.01 22.73% | 0.02 138.75% | 0.01 14.05% | 0.00 85.78% | 0.01 602.34% | 0.01 28.74% | 0.01 20.01% | -0.02 254.81% | 0.02 196.77% | 0.01 70.49% | -0.01 378.56% | 0.01 196.08% | 0.02 32.45% | 0.01 21.45% | 0.02 46.43% | 0.02 10.25% | 0.04 106.16% | -0.04 - | 0.00 - | 0.02 438.93% | 0.03 106.63% | -0.00 109.46% | 0.03 1,145.53% | 0.02 48.63% | -0.02 211.63% | -0.01 25.47% | -0.06 363.76% | -0.01 91.64% | 0.01 225.99% | -0.00 153.50% | -0.00 0% | |||||||
total debt to capitalization | 0.33 - | 0.33 1.12% | 0.36 7.91% | 0.37 4.06% | 0.37 1.26% | 0.35 4.55% | 0.33 6.03% | 0.35 4.97% | 0.33 4.17% | 0.34 2.46% | 0.31 10.06% | 0.34 9.82% | 0.36 5.93% | 0.36 2.76% | 0.39 5.89% | 0.39 2.14% | 0.40 0.08% | 0.37 5.13% | 0.39 3.51% | 0.38 2.72% | 0.31 17.12% | 0.33 5.45% | 0.30 - | 0.31 - | 0.31 0.48% | 0.31 1.85% | 0.31 1.79% | 0.32 2.17% | 0.33 4.86% | 0.38 14.58% | 0.45 16.57% | 0.32 27.68% | 0.35 - | 0.33 4.82% | 0.33 0% |
All numbers in EUR (except ratios and percentages)