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5-day change | 1st Jan Change | ||
| 6.882 EUR | -0.06% |
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+1.80% | +20.31% |
| Dec. 12 | Aegon Ltd. - Analyst/Investor Day | |
| Dec. 10 | Financials Up After Fed Statement - Financials Roundup | DJ |
Projected Income Statement: Aegon Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,099 | 15,444 | 14,761 | - | - | 9,842 | 10,043 | 10,242 |
| Change | - | -4.07% | -4.42% | - | - | - | 2.04% | 1.98% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,729 | 1,906 | 1,918 | 1,498 | 1,485 | 1,663 | 1,698 | 1,775 |
| Change | - | 10.24% | 0.63% | -21.9% | -0.87% | 11.97% | 2.1% | 4.56% |
| Interest Paid 1 | -505 | -335 | -414 | -227 | -222 | -135 | -143 | -152 |
| Earnings before Tax (EBT) 1 | -84 | 2,056 | -2,319 | -317 | 760 | 1,681 | 1,671 | 1,813 |
| Change | - | 2,547.62% | -212.79% | 86.33% | 339.75% | 121.16% | -0.57% | 8.51% |
| Net income 1 | 55 | 1,651 | -2,533 | -247 | 599 | 1,305 | 1,274 | 1,380 |
| Change | - | 2,901.82% | -253.42% | 90.25% | 342.51% | 117.81% | -2.36% | 8.35% |
| Announcement Date | 2/11/21 | 2/9/22 | 2/9/23 | 3/1/24 | 2/20/25 | - | - | - |
Forecast Balance Sheet: Aegon Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -8,372 | 4,966 | 2,939 | 526 | 1,197 | 1,972 | 1,972 | 1,972 |
| Change | - | 159.32% | -40.82% | -82.1% | 127.57% | 64.75% | 0% | 0% |
| Announcement Date | 2/11/21 | 2/9/22 | 2/9/23 | 3/1/24 | 2/20/25 | - | - | - |
Cash Flow Forecast: Aegon Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 80 | - | - | - | 46 | 70 | 71 | 73 |
| Change | - | - | - | - | - | 52.17% | 1.43% | 2.82% |
| Free Cash Flow (FCF) 1 | 482 | 729 | 780 | 715 | 759 | 798.5 | 839 | 917 |
| Change | - | 51.24% | 7% | -8.33% | 6.15% | 5.2% | 5.07% | 9.3% |
| Announcement Date | 2/11/21 | 2/9/22 | 2/9/23 | 3/1/24 | 2/20/25 | - | - | - |
Forecast Financial Ratios: Aegon Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 10.74% | 12.34% | 12.99% | - | - | 16.89% | 16.9% | 17.33% |
| EBT Margin (%) | -0.52% | 13.31% | -15.71% | - | - | 17.08% | 16.64% | 17.71% |
| Net margin (%) | 0.34% | 10.69% | -17.16% | - | - | 13.26% | 12.68% | 13.48% |
| FCF margin (%) | 2.99% | 4.72% | 5.28% | - | - | 8.11% | 8.35% | 8.95% |
| FCF / Net Income (%) | 876.36% | 44.16% | -30.79% | -289.47% | 126.71% | 61.2% | 65.86% | 66.44% |
Profitability | ||||||||
| ROA | 0.32% | 0.34% | 0.34% | - | 0.22% | 0.36% | 0.33% | 0.34% |
| ROE | 8.5% | 6.35% | -14.22% | 14.7% | 15.6% | 15.33% | 14.54% | 15.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | 6.81x | 3.77x | 0.74x | 1.58x | 2.47x | 2.35x | 2.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.5% | - | - | - | - | 0.71% | 0.71% | 0.71% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | 16.6% | - | - | - | 6.06% | 8.77% | 8.46% | 7.96% |
Items per share | ||||||||
| Cash flow per share 1 | -1.387 | -0.8731 | - | - | - | - | - | - |
| Change | - | 37.04% | - | - | - | - | - | - |
| Dividend per Share 1 | 0.12 | 0.17 | 0.23 | 0.3 | 0.35 | 0.4015 | 0.4355 | 0.4655 |
| Change | - | 41.67% | 35.29% | 30.43% | 16.67% | 14.7% | 8.47% | 6.9% |
| Book Value Per Share 1 | 11.08 | 11.86 | 5.74 | 4.27 | 4.53 | 5.139 | 5.532 | 6.052 |
| Change | - | 7.04% | -51.6% | -25.61% | 6.09% | 13.45% | 7.63% | 9.41% |
| EPS 1 | 0.02 | 0.8 | -1.25 | -0.12 | 0.38 | 0.8065 | 0.8489 | 0.9573 |
| Change | - | 3,900% | -256.25% | 90.4% | 416.67% | 112.25% | 5.25% | 12.77% |
| Nbr of stocks (in thousands) | 2,021,164 | 2,009,073 | 1,986,185 | 1,564,872 | 1,590,023 | 1,567,299 | 1,567,299 | 1,567,299 |
| Announcement Date | 2/11/21 | 2/9/22 | 2/9/23 | 3/1/24 | 2/20/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 7.86x | 7.46x |
| PBR | 1.23x | 1.15x |
| EV / Sales | 1.21x | 1.19x |
| Yield | 6.34% | 6.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Annual profits - Rate of surprise
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