Aegon N.V. PERP CAP SECS
Aegon N.V. PERP CAP SECS Fundamental Analysis
Aegon N.V. PERP CAP SECS (AED) shows weak financial fundamentals with a PE ratio of 63.28, profit margin of 3.52%, and ROE of 8.22%. The company generates $19.9B 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 44.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AED's fundamental strength across five key dimensions:
Efficiency Score
WeakAED struggles to generate sufficient returns from assets.
Valuation Score
ModerateAED shows balanced valuation metrics.
Growth Score
ModerateAED shows steady but slowing expansion.
Financial Health Score
ExcellentAED maintains a strong and stable balance sheet.
Profitability Score
WeakAED struggles to sustain strong margins.
Key Financial Metrics
Is AED Expensive or Cheap?
P/E Ratio
AED trades at 63.28 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AED's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Aegon N.V. PERP CAP SECS at 4.74 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 67.32 times EBITDA. This signals the market has high growth expectations.
How Well Does AED Make Money?
Net Profit Margin
For every $100 in sales, Aegon N.V. PERP CAP SECS keeps $3.52 as profit after all expenses.
Operating Margin
Core operations generate 3.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.22 in profit for every $100 of shareholder equity.
ROA
Aegon N.V. PERP CAP SECS generates $0.21 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 SECS generates limited operating cash flow of $774.97M, signaling weaker underlying cash strength.
Free Cash Flow
Aegon N.V. PERP CAP SECS produces free cash flow of $707.84M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.35 in free cash annually.
FCF Yield
AED converts 1.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
63.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.002
vs 25 benchmark
How AED Stacks Against Its Sector Peers
| Metric | AED Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 63.28 | 18.86 | Worse (Expensive) |
| ROE | 8.22% | 847.00% | Weak |
| Net Margin | 3.52% | 4202.00% | Weak |
| Debt/Equity | 0.54 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 4.14 | 667.17 | Strong Liquidity |
| ROA | 0.21% | -21543.00% (disorted) | Weak |
AED outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aegon N.V. PERP CAP SECS'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