Aegon (AGN)

Index:

AEX Index

  8.03
   
  • Change Today:
     0.14
  • 52 Week High:  8.29
  • 52 Week Low:  5.97
  • Currency: Euro
  • Shares Issued: 1,553.00m
  • Volume: 3,782,158
  • Market Cap:  12,464m
  • Beta: 0.05

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 9,097.00 9,841.00 10,386.00 11,251.00 13,731.00
Operating Profit/(Loss) 541.00 77.00 (691.00) 585.00 947.00
Profit Before Tax 1,045.00 660.00 (391.00) 827.00 1,164.00
Profit After Tax 980.00 676.00 (182.00) 756.00 1,701.00
           
Earnings per Share - Basic 59.00¢ 37.00¢ (12.00¢) (52.00¢) 78.00¢
Earnings per Share - Adjusted 59.00¢ 37.00¢ (12.00¢) (52.00¢) 78.00¢
           
Dividend per Share 40.00¢ 32.00¢ 30.00¢ 23.00¢ 17.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 519.00 575.00 504.00 420.00 1,333.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  519.00 575.00 504.00 420.00 1,333.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 2,733.00 3,469.00 4,074.00 3,402.00 6,889.00
Other Current Assets n/a n/a n/a n/a n/a
  2,733.00 3,469.00 4,074.00 3,402.00 6,889.00
           
Other Assets 313,981.00 323,346.00 297,003.00 376,665.00 460,662.00
Total Assets 317,233.00 327,390.00 301,581.00 380,487.00 468,884.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c2,733.00 c3,469.00 c4,074.00 c3,402.00 c6,889.00
           
Borrowings 3,443.00 4,666.00 4,600.00 6,346.00 11,855.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 3,443.00 4,666.00 4,600.00 6,346.00 11,855.00
           
Other Liabilities 304,295.00 313,411.00 287,426.00 363,207.00 430,188.00
Total Liabilities 307,738.00 318,077.00 292,026.00 369,553.00 442,043.00
           
Net Assets 9,495.00 9,313.00 9,555.00 10,934.00 26,841.00
           
Shareholders Funds 9,410.00 9,187.00 9,555.00 10,934.00 26,645.00
           
Minority Interests/Other Equity 85.00 126.00 n/a n/a 196.00
Total Equity 9,495.00 9,313.00 9,555.00 10,934.00 26,841.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 434.00 762.00 864.00 2,672.00 (1,796.00)
Net Cash Flow from Investing Activities 1,010.00 300.00 (1,996.00) 733.00 (54.00)
Net Cash Flow from Financing Activities (2,035.00) (1,755.00) (3,241.00) (1,834.00) 300.00
Net Increase/Decrease In Cash (591.00) (694.00) (4,373.00) 1,571.00 (1,550.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 11.3 15.5 n/a n/a 5.6
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 60% n/a n/a n/a n/a
Dividend Cover 1.48 1.16 (0.40) (2.26) 4.59
Revenue per Share 585.77¢ 633.68¢ 668.77¢ 724.47¢ 884.16¢
Pre-Tax Profit per Share 67.29¢ 42.50¢ (25.18¢) 53.25¢ 74.95¢
Operating Margin 5.95% 0.78% (6.65%) 5.20% 6.90%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 6.0% 5.6% 5.7% 4.9% 3.9%
Dividend per Share Growth 25.00% 6.67% 30.43% 35.29% 41.67%
Operating Cash Flow per Share 27.95¢ 49.07¢ 55.63¢ 172.05¢ (115.65¢)
Cash Incr/Decr per Share (38.05¢) (44.69¢) (281.58¢) 101.16¢ (99.81¢)
Net Asset Value per Share (exc. Intangibles) 577.98¢ 562.65¢ 582.81¢ 677.01¢ 1,642.50¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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