Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

AEG stock hub

Aegon Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.6B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

AEG

In the news

Latest news · AEG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.1

P25 8.8P50 10.4P75 13.1

Trailing P/E11.6

P25 10.9P50 14.7P75 36.2

ROE10.4

P25 4.9P50 10.4P75 15

ROIC4.7

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AEG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

EUR

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000769218
Company name	Aegon Ltd.
Country	Netherlands
Country code	US
Cusip	007924103
Employees	15,304
Employees Change	-278%
Employees Change Percent	-1.78
Enterprise value	$18.4B
Exchange	NYSE
Financial currency	EUR
First seen	2026-05-09
Industry	Insurance - Diversified
Isin	US0076CA1045
Last refreshed	2026-05-10
Market cap	$12.6B
Market cap category	Large-Cap
Price	$8.31
Price currency	USD
Rev Per Employee	935,446.53x
Sector	Financials
Sic	6311
Symbol	AEG
Website	https://www.aegon.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.6%
EV Earnings	16.93x
EV/EBIT	21.11x
EV/FCF	39.63x
EV/Sales	1.28x
FCF yield	3.67%
Forward P/E	8.09x
P/B ratio	1.13x
P/E ratio	11.62x
P/S ratio	0.88x
PE Ratio3 Y	15.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.08%
FCF margin	3.24%
Gross margin	43.98%
Gross Profit	$6.3B
Net Income	$1.1B
Net Income Growth	42.01%
Net Income Growth Q	-46.89%
Net Income Growth Years	3%
Net Income Growth5 Y	165.53%
Pretax Margin	8.57%
Profit Margin	8.01%
Profit Per Employee	$70,889
Profitable Years	2
ROA	0.14
Roa5y	0.1
ROCE	0.24
ROE	10.42
Roe5y	4.78
ROIC	4.66
Roic5y	2.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.65%
Cagr15y	4.57%
Cagr1y	30.6%
Cagr20y	-0.58%
Cagr3y	29.95%
Cagr5y	16.52%
Div CAGR10	5.12%
Div CAGR3	28.97%
Div CAGR5	110.56%
EPS Growth	58.77
EPS Growth Q	-46.71
EPS Growth Years	3
EPS Growth5 Y	180.6
FCF Growth	-44.73%
FCF Growth Q	591.86%
FCF Growth3 Y	-46.73%
OCF Growth	-43.05%
OCF Growth Q	430.44%
OCF Growth10 Y	-7.18%
OCF Growth3 Y	-45.44%
Revenue Growth	-5.09x
Revenue Growth Q	-13.72x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.15x
Revenue Growth5 Y	-21.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.04
Assets	$372.5B
Cash	$708M
Debt	$6.3B
Debt EBITDA	$7.01
Debt Equity	$0.57
Debt FCF	$13.7
Equity	$11.1B
Interest Coverage	2.2
Liabilities	$361.3B
Net Cash	$-5.6B
Net Cash By Market Cap	$-44.72
Net Debt Equity	$0.51
Net Debt FCF	$12.17
Tangible Book Value	$10.5B
Tangible Book Value Per Share	$5.5
WACC	7.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8
Net Working Capital	$26.6B
Quick ratio	1.18
Working Capital	$25.3B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.75%
Dividend Growth	26.4%
Dividend Growth Years	5%
Dividend per share	$0.38
Dividend Years	14
Dividend Yield	4.51%
Ex Div Date	2025-09-04
Last Dividend	$0.19
Payout Ratio	53.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	129.19%
1Y total return	30.57%
200-day SMA	7.62
3Y total return	119.46%
50-day SMA	7.54
50-day SMA vs 200-day SMA	50under200
5Y total return	114.71%
All Time High	62.56
All Time High Change	-86.72%
All Time High Date	1999-01-06
All Time Low	1.24
All Time Low Change	568.01%
All Time Low Date	1987-11-10
ATR	0.15
Beta	0.63
Ch YTD	7.78
High	8.35
High52	8.41
High52 Date	2026-05-06
High52ch	-1.19%
Low	8.28
Low52	6.61
Low52 Date	2025-05-08
Low52ch	25.72%
Ma50ch	10.21%
Premarket Change Percent	1.22
Premarket Price	$8.33
Premarket Volume	94,729
Price vs 200-day SMA	9.13%
RSI	64.06
RSI Monthly	64.64
RSI Weekly	62.89
Sharpe ratio	1.03x
Sortino ratio	1.7
Total Return	9.26%
Tr YTD	7.78
Tr15y	95.35%
Tr1m	11.1%
Tr1w	0.97%
Tr3m	5.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Hold
Earnings EPS Estimate	$0.06
Operating Income	$870M
Operating margin	6.08

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,232,777,241%
Float Percent	81.5%
Net Borrowing	-936,362,714.4
Shares Insiders	0.22%
Shares Institutions	38.76%
Shares Out	1,512,525,453
Shares Qo Q	-2.53%
Shares Yo Y	-4.75%
Short Float	0.2%
Short Ratio	0.37
Short Shares	0.16

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$463.5M
Average Volume	5,119,694.05x
Bv Per Share	5.85
CAPEX	$-48.1M
Ch10y	48.93
Ch15y	10.07
Ch1m	11.1
Ch1w	0.97
Ch1y	24.03
Ch20y	-55.13
Ch3m	5.46
Ch3y	88.86
Ch5y	73.13
Ch6m	9.34
Change	0.97%
Change From Open	-0.24
Close	8.23
Days Gap	1.22
Dollar Volume	44,774,886.6
Earnings Date	2023-02-09
Earnings Time	bmo
EBIT	$870M
EPS	$0.69
F Score	5
FCF	$463.5M
FCF EV Yield	2.52x
FCF Per Share	$0.31
Financing CF	-2,389,338,970
Fiscal Year End	December
Founded	1,983
Goodwill	369,120,314.4
Graham Number	10.86982
Graham Upside	30.8
Income Tax	$76.3M
Investing CF	1,185,863,567
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2023-02-09
Last Report Date	2025-12-31
Last Split Date	2003-04-17
Last Split Type	Forward
Last10k Filing Date	2026-03-26
Lynch Fair Value	$17.87
Lynch Upside	115.1
Ma150	7.62
Ma150ch	9.04%
Ma20	8.1
Ma20ch	2.59%
Net CF	-864,154,045
Open	8.33
Optionable	Yes
P FCF Ratio	27.21
P OCF Ratio	24.75
Payment Date	2025-09-25
Position In Range	42.86
Post Close	8.31
Postmarket Change Percent	1.69
Postmarket Price	$8.45
Ppne	397,423,469.4
Pre Close	8.23
Price Date	2026-05-08
Ptbv Ratio	1.2
Relative Volume	1.05x
Revenue	14,316,073,740x
Tax By Revenue	0.53x
Tax Rate	6.22%
Tr20y	-10.95%
Tr6m	9.34%
Volume	5,388,073

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AEG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.5%

$0.38 annual per share

Payout ratio

+54.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+110.6%

5 consecutive years of growth

Total shareholder yield

+9.3%

Next ex-dividend date: 2025-09-04

Performance

AEG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AEG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.8%

Float: +81.5% of shares outstanding

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AEG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.1

Neutral momentum band

Price vs 200-day MA

+9.1%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

1.03

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AEG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Ridurre
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Ridurre
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Ridurre

Questions

About AEG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AEG stock rating?

Aegon Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AEG analysis?

The full report lives at /stocks/AEG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AEG?

The latest report frames AEG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AEG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.