AEGON LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.378 EUR | +0.13% |
|
+1.14% | +11.50% |
| Jan. 20 | Aegon: well oriented with broker comments | CF |
| Jan. 20 | AEGON : BofA raises price target | CF |
Projected Income Statement: Aegon Ltd.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,138 | 16,099 | 15,444 | 14,761 | - | 9,272 | 9,470 | 9,656 |
| Change | - | -11.24% | -4.07% | -4.42% | -100% | - | 2.14% | 1.96% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,973 | 1,729 | 1,906 | 1,918 | 1,498 | 1,631 | 1,817 | 1,914 |
| Change | - | -12.37% | 10.24% | 0.63% | -21.9% | 8.91% | 11.38% | 5.34% |
| Interest Paid 1 | -513 | -505 | -335 | -414 | -227 | -133 | -132 | -139 |
| Earnings before Tax (EBT) 1 | 1,872 | -84 | 2,056 | -2,319 | -317 | 750 | 1,851 | 1,960 |
| Change | - | - | - | - | -86.33% | - | 146.85% | 5.85% |
| Net income 1 | 1,528 | 55 | 1,651 | -2,533 | -247 | 750.9 | 1,338 | 1,404 |
| Change | - | -96.4% | 2,901.82% | - | -90.25% | - | 78.19% | 4.92% |
| Announcement Date | 2/13/20 | 2/11/21 | 2/9/22 | 2/9/23 | 3/1/24 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Aegon Ltd.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -613 | -8,372 | 4,966 | 2,939 | 526 | 11,659 | 1,938 | 1,938 |
| Change | - | -1,465.74% | -40.68% | -40.82% | -82.1% | 2,116.54% | -83.38% | 0% |
| Announcement Date | 2/13/20 | 2/11/21 | 2/9/22 | 2/9/23 | 3/1/24 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Aegon Ltd.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 80 | - | - | - | 75 | 77 | 78 |
| Change | - | - | - | - | - | - | 2.67% | 1.3% |
| Free Cash Flow (FCF) 1 | 7,200 | 482 | 729 | 780 | 715 | 746.2 | 815.8 | 905.3 |
| Change | - | -93.31% | 51.24% | 7% | -8.33% | 4.37% | 9.31% | 10.98% |
| Announcement Date | 2/13/20 | 2/11/21 | 2/9/22 | 2/9/23 | 3/1/24 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Aegon Ltd.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 10.88% | 10.74% | 12.34% | 12.99% | - | 17.6% | 19.19% | 19.82% |
| EBT Margin (%) | 10.32% | -0.52% | 13.31% | -15.71% | - | 8.09% | 19.55% | 20.29% |
| Net margin (%) | 8.42% | 0.34% | 10.69% | -17.16% | - | 8.1% | 14.13% | 14.54% |
| FCF margin (%) | 39.7% | 2.99% | 4.72% | 5.28% | - | 8.05% | 8.61% | 9.38% |
| FCF / Net Income (%) | 471.2% | 876.36% | 44.16% | -30.79% | -289.47% | 99.38% | 60.96% | 64.49% |
Profitability | ||||||||
| ROA | 0.37% | 0.32% | 0.34% | 0.34% | - | 0.19% | 0.36% | 0.37% |
| ROE | 9.6% | 8.5% | 6.35% | -14.22% | 14.7% | 9.02% | 15.67% | 15.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | 6.81x | 3.77x | 0.74x | 15.62x | 2.38x | 2.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.5% | - | - | - | 0.81% | 0.81% | 0.81% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | 16.6% | - | - | - | 10.05% | 9.44% | 8.62% |
Items per share | ||||||||
| Cash flow per share 1 | 3.576 | -1.387 | -0.8731 | - | - | - | - | - |
| Change | - | -138.78% | -37.04% | - | - | - | - | - |
| Dividend per Share 1 | 0.31 | 0.12 | 0.17 | 0.23 | 0.3 | 0.3509 | 0.4009 | 0.4355 |
| Change | - | -61.29% | 41.67% | 35.29% | 30.43% | 16.95% | 14.27% | 8.62% |
| Book Value Per Share 1 | 11.17 | 11.08 | 11.86 | 5.74 | 4.27 | 4.429 | 4.673 | 5.2 |
| Change | - | -0.81% | 7.04% | -51.6% | -25.61% | 3.72% | 5.5% | 11.29% |
| EPS 1 | 0.77 | 0.02 | 0.8 | -1.25 | -0.12 | 0.3905 | 0.8156 | 0.896 |
| Change | - | -97.4% | 3,900% | -256.25% | -90.4% | -425.45% | 108.84% | 9.86% |
| Nbr of stocks (in thousands) | 1,980,832 | 2,021,164 | 2,009,073 | 1,986,185 | 1,564,872 | 1,590,023 | 1,590,023 | 1,590,023 |
| Announcement Date | 2/13/20 | 2/11/21 | 2/9/22 | 2/9/23 | 3/1/24 | - | - | - |
1EUR
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 16.3x | 7.82x |
| PBR | 1.44x | 1.36x |
| EV / Sales | 2.35x | 1.28x |
| Yield | 5.5% | 6.29% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
6.378EUR
Average target price
6.792EUR
Spread / Average Target
+6.49%
Annual profits - Rate of surprise
- Stock Market
- Equities
- AGN Stock
- Financials Aegon Ltd.