Aegon N.V. (AEGOF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	17.84	11.91	14.31	13.2	9.77	6.36	9.41	9.72	9.27	9.83	8.91	-1.05
Выручка, млрд €	31.45	49.61	53.08	14.55	61.14	44.33	46.14	-15.85	22.88	22.88	31.73	-17.85
Чистая прибыль, млрд €	-0.432	0.586	2.36	0.71	1.24	-0.146	1.98	-1.58	0.234	0.234	0.3456	-28.36
EV, млрд €	20.54	14.77	18.14	18.13	9.23	8.8	16.18	9.74	11.82	11.85	11.15	5.07
EBIT, млрд €	-0.662	1.73	2.85	1.93	2.51	-0.646	2.39	-2.14	0.715	0.715	0.5658	-22.21
EBITDA, млрд €	0.857	1.73	2.85	1.93	2.51	0.229	3.41	-0.98	0.749	0.749	1.18	-21.48
OIBDA, млрд €					2.6	-0.118	3.67	-1.54	1.23		1.17	-13.90
Баланс стоимость, млрд €	26.24	24.72	24.37	22.55	24.42	24.59	26.18	13.46	7.55	7.55	19.24	-20.92
FCF, млрд €	0.772	3.22	0.453	0.394	7.15	-2.97	-1.91	2.75	2.91	2.91	1.59	-16.46
Операционный денежный поток, млрд €	0.914	3.31	0.554	0.517	7.3	-2.85	-1.8	2.85	3.03	3.03	1.71	-16.13
Операционная прибыль, млрд €	-0.662	0.669	2.27	0.616	1.33	-0.493	2.24	-2.14	0.715	0.715	0.3304	-11.67
Операционные расходы, млрд €	6.19	-9.23	-13.72	-13.94	-59.81	-44.83	-43.9	13.71	12.95	12.95	-24.3760	-173.64
CAPEX, млрд €	0.142	0.088	0.101	0.123	0.148	0.12	0.112	0.098	0.116	0.116	0.1188	-4.76

	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд €			11.6	9.86	13.86	13.09	11.02	8.6	10.05	10.24	9.5	9.23		9.52	1.42
Выручка, млрд €			6.27	14.92	-8.68	-23.27	-3.9	20.56	3.38	6.24	3.11		3.11	7.28	-31.46
Чистая прибыль, млрд €			-0.079	0.82	0.382	-0.365	-0.2	-1.25	-0.0715	0.067	-0.0335		-0.0335	-0.2643	-51.51
EV, млрд €	8.65	9.54		16.6	16.13	13.67	14.21	12.94		11.38	9.46		10.53	11.70	-5.82
EBIT, млрд €			0.4209	1.12	0.6469	-0.2231	-0.13	-1.12	-0.037	-0.3	0.0365		0.0365	-0.2768	-150.42
EBITDA, млрд €			0.421	1.12	0.647	-0.223	-0.13	-1.12	-0.098	-0.037	0.129		0.129	-0.1994	-164.90
OIBDA, млрд €								-1.33	0.0345	-0.141	0.07		0.07	-0.2593	-155.49
Баланс стоимость, млрд €			25.96	26.18	23.55	19.07	15.15	14.01	13.56	10.09	9.43		9.43	11.30	-7.61
FCF, млрд €			-1.05	0.525	0.045	1.49	0.34	0.878	0.5165	0.5165	-0.117		-0.117	0.3354	-166.82
Операционный денежный поток, млрд €			-1.02	0.568	0.069	1.52	0.365	0.902	0.5305	0.5305	-0.0985		-0.0985	0.3532	-164.22
Операционная прибыль, млрд €			-0.175	0.984	0.317	-0.502	-0.342	-1.46	0.061	-0.037	-0.0925		-0.0925	-0.3242	-42.41
Операционные расходы, млрд €			1.11	-13.93	9	22.76	3.55	-22.02	3.36	-6.27	3.1		3.1	-3.7460	-167.56
CAPEX, млрд €			0.029	0.043	0.024	0.025	0.025	0.024	0.014	0.014	0.0185		0.0185	0.0178	-5.07

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			9.13	11.35	10.77	8.74	12.25	8.37	6.89	5.78	4.59	4.59	7.58	-17.83
Short Term Investments €			116.32	111.09	90.51	86.25	91.21	100.63	101.37	60.91	8.7	8.7	72.56	-37.50
Long term investments €		185.23	118.57	173.91	149.86	138	148.67	158.5	162.24	4.17	270.23		148.76	12.69
Total Receivables €			5.2	8.53	8.09	6.02	6.66	6.83	5.62	8.88	3.57	3.57	6.31	-11.72
Total Current Assets €			130.64	130.97	109.37	101.01	110.12	115.83	113.88	14.66	17.69	17.69	74.44	-30.63
Чистые активы, млрд €	0.199	0.2614	0.2574	0.241	0.223	0.235	0.492	0.474	0.469	0.407			0.4154	11.61
Активы, млрд €			415.42	425.94	396.29	392.63	440.35	443.81	468.25	318.13	284.97	284.97	391.10	-8.34
Short Term Debt €			0.125	0.129	0.074	0.082	0.058	0.072	1.68	1.29	0.094	0.094	0.6388	10.14
Long Term Debt €			11.7	14.08	14.53	13.58	11.65	10.74	11.98	6.46	4.71	4.71	9.11	-16.57
Задолженность, млрд €			389.17	401.2	371.91	370.07	415.91	419.15	441.88	304.49	277.3	277.3	371.75	-7.79
Чистый долг, млрд €			4.36	2.73	3.76	4.92	-0.234	2.71	5.34	0.689	2.23	2.23	2.15	-256.97
Долг, млрд €			11.83	14.21	14.61	13.67	11.71	10.81	13.66	6.46	6.82	4.81	9.89	-10.25
Interest income €				7.66	7.22	6.91	7.41	7.04	6.87	5.58	5.55		6.49	-5.62
Расходы на обслуживание долга €			0.412	0.347	0.435	0.507	0.513	0.505	0.335	0.329	0.007	0.007	0.3378	-57.64
Чист. проц. доходы, млрд €				-0.347	-0.435	-0.507	-0.513	-0.505	-0.335	-0.329	-0.007	6.21	-0.3378	-57.64
Goodwill €		0.216	0.299	0.294	0.293	0.385	0.392	0.376	0.392	0.316	0.291		0.3534	-5.78
Амортизация, млрд €			1.52	0.0000	0.0001	0.000161	0.000172	0.875	1.02	1.16	0.034	0.034	0.6178	187.87
Себестоимость, млрд €	40.21	46.87	32.08	70.22		52.43	186.33				3		68.81	-37.74
Товарно материальные запасы €			-214.83	-19.97	-19.35	-22.51	-25.69	-21.22	-18.79	107.65	58.01	58.01	19.99	-217.69

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	5 quarters average	CAGR 5
Наличность, млрд €																		7.79	6.36	6.89	7.11	7.91	8.05	3.41		3.76	4.07	4.07	4.67	-12.75
Short Term Investments €																100.63	100.91	102.4	103.05	101.37	93.79	83.43	81.18	60.91		53.28			74.52	-10.69
Long term investments €																158.5	156.61	159.34	161	162.24	148.88	133.39	129.09	88.28		263.87			152.70	12.13
Total Receivables €					8.09			4.91	6.02			4.4	6.66		5.09	6.83				5.62				8.88		0.053			5.29	-59.87
Total Current Assets €																		110.18	109.41	113.88	100.9	91.34	89.24	73.19		57.04	4.07	4.07	45.52	-46.07
Чистые активы, млрд €									0.2696			0.536	0.536		0.474	0.474				0.469	53.57	56.61	63.37	0.407					34.89	-2.80
Активы, млрд €																		459.41	459.68	468.25	448.3	421.33	424.51	401.79		383.26	301.58	301.58	362.54	-6.61
Short Term Debt €	0.129	15.94	15.78	18.37	0.074				0.082				0.058			0.072				1.65				1.29					0.6304	73.52
Long Term Debt €																10.74	11.16	11.56	11.76	11.98	11.81	11.82	12.2	6.46		5.4			9.54	-14.49
Задолженность, млрд €																		11.56	11.76	441.88	11.81	11.82	12.2	387.6		5.4	292.03	292.03	197.85	88.72
Чистый долг, млрд €																		3.77	5.4	5.34	4.7	3.91	4.14	3.27		1.64	0.605	0.605	2.05	-31.93
Долг, млрд €									14.08				11.71			10.81				13.63		12.82	13.23	7.76		5.4	4.68	4.68	7.15	-18.77
Interest income €																1.6	2.07	1.62	1.42	1.77	2.03	1.84	1.75	0.045		1.03			1.34	-12.69
Расходы на обслуживание долга €																0.126	0.084	0.083	0.087	0.081	0.082	0.098	0.117	0.032		0.106			0.0870	5.27
Чист. проц. доходы, млрд €																-0.126	-0.084	-0.083	-0.087	-0.081	-0.082	-0.098	-0.117	-0.032		-0.106			-0.0870	5.27
Goodwill €								0.384	0.385		-9.92	0.392	0.392	-9.48		0.376				0.392				0.316			0.291		-1.6210	-149.82
Амортизация, млрд €																			0.0001	0.0001	0.0001	0.0001	0.0000	0.0001	-0.061	0.263	0.0925	0.0925	0.0774	291.95
Себестоимость, млрд €				12.94	16.08	8.77	8.3	-0.5574	-0.5523	58.93	62.84	25.84	34.29																36.27	-328.35
Товарно материальные запасы €																				-18.79				-107.65					-63.2200	139.36

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.7219	0.72	0.72	0.2854	0.9901	-0.6583	0.43	-0.7819	0.1237			0.1237	0.0207	-34.03
Цена акции ао			6.31	4.7	4.66	3.99	4.68	4.76	5.6	6.18	6.18	6.18	5.48	5.72
Число акций ао, млн	2694	2601	2632	2054.3	2062.3	2064.03	2047.99	2023.4	1891.25			1891.25	2017.79	-1.72
FCF/акцию	0.2866	1.24	0.1721	0.1918	3.47	-1.44	-0.9316	1.36	1.54			1.54	0.7997	-15.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS	-0.02	0.12	0.19	-0.19	0.25	-2.13	-0.0367	0.03	-0.0183		-0.0183	-0.4347	-61.38
Цена акции ао	4.45	4.81	5.4	5.12	4.32	4.35	5.16	4.59	5.18	5.03		4.86	2.95
Число акций ао, млн	2607	2047.99	2564	2554	2551	1975.18	1947.35	2233.33	1835.15	1835.15		1965.23	-1.46
FCF/акцию	-0.4028	0.2563	0.0176	0.5834	0.1333	0.4445	0.2652	0.2313	-0.0638		-0.0638	0.1627	-167.82

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-1.65	2.37	9.69	3.15	5.07	-0.5938	7.56	-7.98	2.23			3.1	20.08	1.26	-15.15
ROA, %			-0.104	0.1376	0.5958	0.1808	0.2814	-0.0329	0.4228	-0.4024	0.0776			0.0821	5.08	0.0693	-22.71
ROIC, %		3.13	-0.3678	2.29	6.81	2.87	4.28	-0.2345	5.27	-5.46	5.89				7.36	1.95	6.59
ROS, %					4.45	4.88	2.03	-0.3293	4.29	9.98	1.02	1.02	1.02	1.02	30.06	3.47	-24.97
ROCE, %				7.01	11.69	8.56	10.27	-2.62	9.04	-0.6773	0.6242		9.31	9.31	11.82	3.14	-228.86
Ebit margin, %							2.17	-1.11	4.85	13.5	3.12		3.12	3.12		4.70	-222.96
Рентаб EBITDA, %				3.5	5.37	13.27	4.11	0.5166	7.38	6.18	3.27		3.27	3.27	24.00	4.12	44.64
Чистая рентаб, %			-1.37	1.18	4.45	4.88	2.03	-0.3293	4.29	9.98	1.02			1.02	30.06	3.40	-12.86
Operation Margin, %					4.27	4.23	2.17	-1.11	4.85	13.5	3.12	3.12	3.12	3.12	26.93	5.54	-8.44
Чистая процентная маржа, %	1.51	1.31	1.62	0.57	4.03	2.85	1.71	-0.36	4.21					6.75	23.20	2.49	0.88
Доходность FCF, %		17.53	4.33	27.06	3.17	2.98	73.22	-46.74	-20.28	28.32	31.4					13.18	-15.58

	2017Q3	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-0.3044	3.13	1.62	-1.91	-1.32	-8.93	-0.5273	0.4678	-0.2683	-0.2992		20.08	-1.9114	-49.30
ROA, %						0.1802	-0.0172	0.1751	0.0852	-0.0866	-0.0471	-0.3116		0.035	-0.0098	-0.0111		5.08	-0.0689	-25.10
ROIC, %	0.9658	3.09	0.5392	2.3	0.1639			2.06				-5.65		1.29	0.8047	0.8047		7.36	-0.1381	-17.14
ROS, %								5.5	-4.4	1.57	5.13	-6.09	-2.12	1.07	-1.08	-1.08	1.02	30.06	-0.4380	-186.39
ROCE, %							0.094	4.25	0.1482	-0.0545	-0.0315	-7.91		-0.0801	0.011	0.0122	9.31	11.82	0.2686	-203.31
Ebit margin, %												-7.11	-1.1	-4.81	1.17	1.17	3.12		-0.0900	-223.18
Рентаб EBITDA, %								7.51	-7.45	0.9585	3.34	-5.46	-2.9	-0.5934	4.15	4.15	3.27	24.00	1.62	-202.43
Чистая рентаб, %							-1.26	5.5	-4.4	1.57	5.13	-6.09	-2.12	1.07	-1.08	-1.08		30.06	-1.8600	-29.24
Operation Margin, %								6.6	-3.65	2.16	8.78	-7.11	1.81	-0.5934	-2.98	-2.98	3.12	26.93	-0.3247	11.51
Доходность FCF, %						0.8909	-9.05	5.32	0.3248	11.39	3.09	10.21	5.14	5.04	-1.23				4.45	-183.17

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-41.3	20.33	6.06	18.59	7.89	-43.58	4.75	-6.14	40.97			41.11	13.27	0.7780	39.02
P/BV	0.6799	0.4819	0.5872	0.5856	0.4001	0.2588	0.3594	0.6639	1.25			1.25	1.70	0.5864	25.59
P/S	0.5674	0.2401	0.2695	0.9073	0.1598	0.1435	0.2039	-0.5712	0.419			0.4203	2.98	0.0710	21.26
P/FCF			31.58	33.51	1.37	-2.14	-4.93	3.53	3.18	3.38	3.38	3.38	2.82	1.71	-192.73
E/P			0.165	0.0538	0.1268	-0.0229	0.2105	-0.1627	0.0252	0.0238	0.0238	0.0238	87.84	0.0241	-35.34
EV/EBIT					6.29	-19.03	6.19	-4.55	16.53	16.57	16.57	16.57		10.26	21.77
EV/EBITDA	23.96	8.52	6.36	9.39	3.67	38.43	4.75	-9.94	15.78			15.82	-132.47	10.54	33.87
EV/S			0.3418	1.25	0.1509	0.1985	0.3507	-0.6146	0.5165	0.5178	0.5178	0.5178	1.52	0.2576	8.10
EV/FCF			40.05	46	1.29	-2.96	-8.48	3.54	4.06	4.07	4.07	4.07	1.51	1.45	-186.35
Debt/EBITDA			5.12	7.08	4.66	47.19	4.01	-6.6	9.11	6.42	6.42	6.42	-176.54	3.87	9.87
Netdebt/Ebitda			1.32	2.55	-0.0932	11.81	1.57	-0.7031	2.98	2.98	2.98	2.98	208.99	1.96	13.67
Debt/Ratio			0.0369	0.0348	0.0266	0.0244	0.0292	0.0203	0.0239	0.0169	0.0169	0.0169	0.12	0.0214	-10.36
Debt/Equity			0.5994	0.6061	0.4794	0.4396	0.522	0.4803	0.9036	0	36.12	36.12	11.32	7.69	141.51
Debt/Net Income			6.19	19.25	9.45	-74.02	6.9	-4.09	29.15	20.53	20.53	20.53	17.91	14.60	24.37
PEG											-335.1	-335.1		-335.1000	0.00
Бета							1.49	1.29	0.9326	0	0	0	0.48	1.24	-14.46
Индекс Альтмана			0.2449	0.1248	-1.07	0.2235	0.2052	0.3242	-0.0287	0.1519	0.1519	0.1519	54.78	0.1609	-5.84

	2017Q4	2018Q3	2018Q4	2019Q3	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							14.78	-146.89	12.03	36.27	-35.85	-55.08	-6.87	-140.5	-6.06	-283.69				13.27	-98.4400	38.79
P/BV								0.4471	0.3767	0.5884	0.6863	0.7274	0.6134	0.7409	0.0258	0.9263	1.04			1.70	0.6693	11.14
P/S								1.85	0.6611	-1.6	-0.5625	-2.83	0.4181	2.97	0.3252	0.29	0.6832			2.98	0.9373	10.32
P/FCF								-11.05	18.78	307.89	8.78	32.4	9.79	19.45	19.83	-81.23			3.38	2.82	-5.7560	-19.16
E/P								-0.0068	0.0832	0.0276	-0.0279	-0.0182	-0.1457	-0.0071	0.0065	-0.0035			0.0238	87.84	-0.0252	-169.60
EV/EBIT													-8.28		-37.93	259.07	288.43		16.57		103.57	-214.88
EV/EBITDA			-144.46		116.85	33.83			14.82		7.5	10.92	-11.54		-8.2	-8.38	85.59			-132.47	13.68	50.95
EV/S	1.37		40.71		0.6936	0.4057			1.11				0.6297		1.82	3.04	3.39		0.5178	1.52	1.88	-3.84
EV/FCF	54.75		23.79		13.48	-5.16			31.61				14.74		22.03	-80.82	-89.98		4.07	1.51	-25.9920	-22.69
Debt/EBITDA	25.69		-119.84		158.22	38.32			12.17				-6.91		-145.81	36.27	36.27		6.42	-176.54	-14.7520	-198.54
Netdebt/Ebitda								12.83	4.77	7.27	-17.53	-31.87	-2.91		-44.32	4.69	4.69		2.98	208.99	-6.9740	-200.48
Debt/Ratio	0.0391		0.0359		0.0266	0.0244			0.0291				0.0193		0.0141	0.0155	0.0155		0.0169	0.12	0.0163	-2.62
Debt/Equity	0.6359		0.6246		0.4794	0.4396			0.5206				0.5534		0.535	0.4964	0.4964		36.12	11.32	7.64	130.64
Debt/Net Income	14.59		176.01		15.89	189.6			16.62				-6.19		80.52	-139.67	-139.67		20.53	17.91	-36.8960	-227.10
PEG																			-335.1		-335.1000	0.00
Бета																		0	0	0.48
Индекс Альтмана	0.1363	0.0875	0.0688	-0.0026	-1.32	0.1796			0.1201				0.138					0.1519	0.1519	54.78	0.1483	-3.29

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.292	0.306	0.294	0.328	0.309	0.063	0.121	0.494	0.494			0.2129		0.2962	9.84
Дивиденд		0.2679	0.3999	0.28	0.3172	0.2306	0.1667	0.0106	0.2469	0.1511		0.1511		0.1612	-8.11
Див доход, ао, %		5.85	7.36	4.36	6.7	7.48	3.63	4.85	5.47	3.95		3.95	6.64	5.08	-11.99
Дивиденды / прибыль, %	-67.59	52.22	12.45	46.2	24.94	-43.15	6.11	-31.23	211.11			211.11	49.72	33.56	53.29
Dividend Coverage Ratio											1.1	1.1		1.10	0.00

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.123	0.001	0.003	0.018	0.167	0.021	0.1325	0.1325	0.147	0.147			0.1160	47.58
Дивиденд	0.15	0.1672	0.16	0.0706	0.0732	0.0935			0.0966	0.1097			0.1285	0.1519				0.1160	10.19
Див доход, ао, %	3.02	3.67	6.05	2.4	1.56	2.1			1.89	2.54			2.8	2.93			6.64	2.45	6.89
Дивиденды / прибыль, %						-155.7	0.122	0.7853	-4.93	-83.5	-1.68	-185.31	197.76	-438.81	-438.81		49.72	-173.3700	204.36
Dividend Coverage Ratio																1.1		1.10	0.00

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	0.2421	0.2707	0.2428	-0.6185	0.5069		15.93
Персонал, чел			22 000	22 000	19 087	18 500	-4.24

	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	CAGR 5
CAPEX/Выручка, %	0.1167	0.4144	0.2245	0.595	0.595	38.51

	CAGR 5

Investing Port

Aegon N.V.

Reporting Aegon N.V.

Capitalization

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Efficiency

Coefficients

Dividends

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