Aegon N.V. PERP CAP FLTG RT Fundamental Analysis
Aegon N.V. PERP CAP FLTG RT (AEB) shows moderate financial fundamentals with a PE ratio of 11.19, profit margin of 3.78%, and ROE of 11.63%. The company generates $34.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AEB's fundamental strength across five key dimensions:
Efficiency Score
WeakAEB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAEB trades at attractive valuation levels.
Growth Score
ModerateAEB shows steady but slowing expansion.
Financial Health Score
ModerateAEB shows balanced financial health with some risks.
Profitability Score
WeakAEB struggles to sustain strong margins.
Key Financial Metrics
Is AEB Expensive or Cheap?
P/E Ratio
AEB trades at 11.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AEB's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Aegon N.V. PERP CAP FLTG RT at 1.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.66 times EBITDA. This is generally considered low.
How Well Does AEB Make Money?
Net Profit Margin
For every $100 in sales, Aegon N.V. PERP CAP FLTG RT keeps $3.78 as profit after all expenses.
Operating Margin
Core operations generate 26.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.63 in profit for every $100 of shareholder equity.
ROA
Aegon N.V. PERP CAP FLTG RT generates $0.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aegon N.V. PERP CAP FLTG RT generates limited operating cash flow of $-658.19M, signaling weaker underlying cash strength.
Free Cash Flow
Aegon N.V. PERP CAP FLTG RT generates weak or negative free cash flow of $-713.60M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.35 in free cash annually.
FCF Yield
AEB converts -4.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How AEB Stacks Against Its Sector Peers
| Metric | AEB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.19 | 19.38 | Better (Cheaper) |
| ROE | 11.63% | 804.00% | Weak |
| Net Margin | 3.78% | -7623.00% (disorted) | Weak |
| Debt/Equity | 0.74 | 1.07 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 609.22 | Weak Liquidity |
| ROA | 0.31% | -20946.00% (disorted) | Weak |
AEB outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aegon N.V. PERP CAP FLTG RT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical