AEGON N.V. - ADR Financials

$9.22

$0.02 (0.16%)

As on 04-Sep-2026 13:40EDT

Market cap

$13,661 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

12.3

P/B Ratio

1.3

Div. Yield

4.7 %

Annual
Quarterly

Income Statement (€ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	26,864.00	19,519.00	12,978.00	-21,643.00	46,504.00	40,653.00
Cost of Revenue	21,195.00	16,630.00	17,687.00	-24,669.00	36,500.00	-3,633.00
Gross Profit	5,669.00	19,519.00	2,368.00	14,287.00	46,504.00	40,653.00
Operating Expenses	1,340.00	18,862.00	2,758.00	2,197.00	4,886.00	2,877.00
Operating Profit (EBIT)	1,003.76	657.00	12,374.00	834.00	43,699.00	37,776.00
Other Income	--	--	--	--	--	--
Profit before Tax	1,045.00	660.00	-391.00	827.00	1,164.00	-957.00
Provision for Tax	62.43	-16.00	-209.00	71.00	95.00	-336.00
Profit after Tax (Net Income)	977.00	688.00	-179.00	-570.00	1,980.00	45.00
Minority Interest	-3.00	12.00	20.00	-29.00	-50.00	75.00
Consolidated Profit	924.00	611.00	-227.00	-2,569.00	1,612.00	-184.00

Liabilities (€ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	7,529.79	9,187.00	7,549.00	14,190.00	26,372.00	24,586.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	309,483.23	318,077.00	284,929.00	2,172.00	13,801.00	12,435.00
Current Liabilities	--	7,320.00	9,202.00	2,172.00	3,080.00	2,824.00
Total Liabilities	317,097.98	327,390.00	301,581.00	401,786.00	468,252.00	443,814.00

Assets (€ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	296,309.84	327,390.00	264,740.00	89,678.00	163,771.00	160,098.00
Current Assets	20,788.15	30,328.00	7,641.00	73,193.00	113,877.00	115,825.00
Total Assets	317,097.98	327,390.00	301,453.00	401,786.00	468,252.00	443,814.00
Total Debt*	5,603.61	4,995.00	4,917.00	6,816.00	13,091.00	11,073.00
Net Current Assets	--	--	--	--	--	--

Cashflow (€ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	891.37	762.00	864.00	2,851.00	-1,796.00	-2,854.00
Cash Flow from Investing Activities	557.11	300.00	-1,996.00	616.00	-54.00	-139.00
Cash from Financing Activities	-1,925.87	-1,755.00	-3,241.00	-1,920.00	300.00	-778.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (€)	0.65	0.34	-0.10	-0.29	0.76	0.02
Cash EPS (€)	0.54	0.33	-0.20	0.30	1.21	0.29
Adjusted Book Value (€)	4.98	4.57	4.31	7.18	10.14	9.45
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	0.59	0.38	0.49	1.44	-0.69	-1.10
Free Cash Flow per Share (€)	0.56	0.35	0.46	1.39	-0.73	-1.14

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	7.15	5.16	-1.07	-1.89	5.27	0.12
ROE (%)	11.69	8.22	-1.65	-2.81	7.77	0.18
ROA (%)	0.30	0.22	-0.05	-0.13	0.43	0.01
EBIT Margin (%)	4.94	3.41	-1.83	-3.85	3.03	-1.36
Net Margin (%)	3.64	3.52	-1.38	2.63	4.26	0.11
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.38	0.50	1.60	-1.47	0.14	-0.34
EBIT Growth (%)	99.32	379.83	-128.54	-40.85	354.97	-131.78
Net Profit Growth (%)	42.01	484.36	68.60	-128.79	4,300.00	-96.37
EPS Growth (%)	0.89	4.35	0.65	-1.38	43.02	-0.97
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.74	0.54	0.65	0.48	0.50	0.45
Short term debt to equity ratio	0.01	0.00	0.00	0.09	0.06	0.00
Current Ratio	--	4.14	0.83	33.70	36.97	41.01
Quick Ratio	--	--	2.75	33.77	43.07	48.53
Interest Coverage	4.10	111.00	-34.00	119.14	5.73	-1.37

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	65.52	19.62	27.48	-41.03	12.09	16.79
Asset Turnover	0.08	0.06	0.04	-0.05	0.10	0.09
Receivable days	145.69	69.21	175.15	-122.37	48.88	60.56
Inventory Days	--	-388.51	-184.25	140.23	-200.17	2,357.99
Payable days	21.35	37.71	44.25	-38.88	29.18	-302.01
Cash Conversion Cycle	--	-357.01	-53.35	56.74	-180.47	2,720.56