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
Выручка, млрд €	31.45	49.61	53.08	14.55	61.14	44.33	46.14	-15.85	22.88	22.88
Чистая прибыль, млрд €	-0.432	0.586	2.36	0.71	1.24	-0.146	1.98	-1.58	0.234	0.234
EV, млрд €	20.54	14.77	18.14	18.13	9.23	8.8	16.18	9.74	11.82	11.85
EBIT, млрд €	-0.662	1.73	2.85	1.93	2.51	-0.646	2.39	-2.14	0.715	0.715
EBITDA, млрд €	0.857	1.73	2.85	1.93	2.51	0.229	3.41	-0.98	0.749	0.749
Баланс стоимость, млрд €	26.24	24.72	24.37	22.55	24.42	24.59	26.18	13.46	7.55	7.55
FCF, млрд €	0.772	3.22	0.453	0.394	7.15	-2.97	-1.91	2.75	2.91	2.91
Операционный денежный поток, млрд €	0.914	3.31	0.554	0.517	7.3	-2.85	-1.8	2.85	3.03	3.03
Операционная прибыль, млрд €	-0.662	0.669	2.27	0.616	1.33	-0.493	2.24	-2.14	0.715	0.715
Операционные расходы, млрд €	6.19	-9.23	-13.72	-13.94	-59.81	-44.83	-43.9	13.71	12.95	12.95
CAPEX, млрд €	0.142	0.088	0.101	0.123	0.148	0.12	0.112	0.098	0.116	0.116

	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
Выручка, млрд €			6.27	14.92	-8.68	-23.27	-3.9	20.56	3.38	6.24	3.11		3.11
Чистая прибыль, млрд €			-0.079	0.82	0.382	-0.365	-0.2	-1.25	-0.0715	0.067	-0.0335		-0.0335
EV, млрд €	8.65	9.54		16.6	16.13	13.67	14.21	12.94		11.38	9.46		10.53
EBIT, млрд €			0.4209	1.12	0.6469	-0.2231	-0.13	-1.12	-0.037	-0.3	0.0365		0.0365
EBITDA, млрд €			0.421	1.12	0.647	-0.223	-0.13	-1.12	-0.098	-0.037	0.129		0.129
Баланс стоимость, млрд €			25.96	26.18	23.55	19.07	15.15	14.01	13.56	10.09	9.43		9.43
FCF, млрд €			-1.05	0.525	0.045	1.49	0.34	0.878	0.5165	0.5165	-0.117		-0.117
Операционный денежный поток, млрд €			-1.02	0.568	0.069	1.52	0.365	0.902	0.5305	0.5305	-0.0985		-0.0985
Операционная прибыль, млрд €			-0.175	0.984	0.317	-0.502	-0.342	-1.46	0.061	-0.037	-0.0925		-0.0925
Операционные расходы, млрд €			1.11	-13.93	9	22.76	3.55	-22.02	3.36	-6.27	3.1		3.1
CAPEX, млрд €			0.029	0.043	0.024	0.025	0.025	0.024	0.014	0.014	0.0185		0.0185

	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
Short Term Investments €			116.32	111.09	90.51	86.25	91.21	100.63	101.37	60.91	8.7	8.7
Long term investments €		185.23	118.57	173.91	149.86	138	148.67	158.5	162.24	4.17	270.23
Total Receivables €			5.2	8.53	8.09	6.02	6.66	6.83	5.62	8.88	3.57	3.57
Total Current Assets €			130.64	130.97	109.37	101.01	110.12	115.83	113.88	14.66	17.69	17.69
Чистые активы, млрд €	0.199	0.2614	0.2574	0.241	0.223	0.235	0.492	0.474	0.469	0.407
Активы, млрд €			415.42	425.94	396.29	392.63	440.35	443.81	468.25	318.13	284.97	284.97
Short Term Debt €			0.125	0.129	0.074	0.082	0.058	0.072	1.68	1.29	0.094	0.094
Long Term Debt €			11.7	14.08	14.53	13.58	11.65	10.74	11.98	6.46	4.71	4.71
Задолженность, млрд €			389.17	401.2	371.91	370.07	415.91	419.15	441.88	304.49	277.3	277.3
Чистый долг, млрд €			4.36	2.73	3.76	4.92	-0.234	2.71	5.34	0.689	2.23	2.23
Долг, млрд €			11.83	14.21	14.61	13.67	11.71	10.81	13.66	6.46	6.82	4.81
Interest income €				7.66	7.22	6.91	7.41	7.04	6.87	5.58	5.55
Расходы на обслуживание долга €			0.412	0.347	0.435	0.507	0.513	0.505	0.335	0.329	0.007	0.007
Чист. проц. доходы, млрд €				-0.347	-0.435	-0.507	-0.513	-0.505	-0.335	-0.329	-0.007	6.21
Goodwill €		0.216	0.299	0.294	0.293	0.385	0.392	0.376	0.392	0.316	0.291
Амортизация, млрд €			1.52	0.0000	0.0001	0.000161	0.000172	0.875	1.02	1.16	0.034	0.034
Себестоимость, млрд €	40.21	46.87	32.08	70.22		52.43	186.33				3
Товарно материальные запасы €			-214.83	-19.97	-19.35	-22.51	-25.69	-21.22	-18.79	107.65	58.01	58.01

	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
Short Term Investments €																100.63	100.91	102.4	103.05	101.37	93.79	83.43	81.18	60.91		53.28
Long term investments €																158.5	156.61	159.34	161	162.24	148.88	133.39	129.09	88.28		263.87
Total Receivables €					8.09			4.91	6.02			4.4	6.66		5.09	6.83				5.62				8.88		0.053
Total Current Assets €																		110.18	109.41	113.88	100.9	91.34	89.24	73.19		57.04	4.07	4.07
Чистые активы, млрд €									0.2696			0.536	0.536		0.474	0.474				0.469	53.57	56.61	63.37	0.407
Активы, млрд €																		459.41	459.68	468.25	448.3	421.33	424.51	401.79		383.26	301.58	301.58
Short Term Debt €	0.129	15.94	15.78	18.37	0.074				0.082				0.058			0.072				1.65				1.29
Long Term Debt €																10.74	11.16	11.56	11.76	11.98	11.81	11.82	12.2	6.46		5.4
Задолженность, млрд €																		11.56	11.76	441.88	11.81	11.82	12.2	387.6		5.4	292.03	292.03
Чистый долг, млрд €																		3.77	5.4	5.34	4.7	3.91	4.14	3.27		1.64	0.605	0.605
Долг, млрд €									14.08				11.71			10.81				13.63		12.82	13.23	7.76		5.4	4.68	4.68
Interest income €																1.6	2.07	1.62	1.42	1.77	2.03	1.84	1.75	0.045		1.03
Расходы на обслуживание долга €																0.126	0.084	0.083	0.087	0.081	0.082	0.098	0.117	0.032		0.106
Чист. проц. доходы, млрд €																-0.126	-0.084	-0.083	-0.087	-0.081	-0.082	-0.098	-0.117	-0.032		-0.106
Goodwill €								0.384	0.385		-9.92	0.392	0.392	-9.48		0.376				0.392				0.316			0.291
Амортизация, млрд €																			0.0001	0.0001	0.0001	0.0001	0.0000	0.0001	-0.061	0.263	0.0925	0.0925
Себестоимость, млрд €				12.94	16.08	8.77	8.3	-0.5574	-0.5523	58.93	62.84	25.84	34.29
Товарно материальные запасы €																				-18.79				-107.65

	5 quarters average	CAGR 5

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
Цена акции ао			6.31	4.7	4.66	3.99	4.68	4.76	5.6	6.18	6.18	6.18
Число акций ао, млн	2694	2601	2632	2054.3	2062.3	2064.03	2047.99	2023.4	1891.25			1891.25
FCF/акцию	0.2866	1.24	0.1721	0.1918	3.47	-1.44	-0.9316	1.36	1.54			1.54

	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
Цена акции ао	4.45	4.81	5.4	5.12	4.32	4.35	5.16	4.59	5.18	5.03
Число акций ао, млн	2607	2047.99	2564	2554	2551	1975.18	1947.35	2233.33	1835.15	1835.15
FCF/акцию	-0.4028	0.2563	0.0176	0.5834	0.1333	0.4445	0.2652	0.2313	-0.0638		-0.0638

	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	11.97
ROA, %			-0.104	0.1376	0.5958	0.1808	0.2814	-0.0329	0.4228	-0.4024	0.0776			0.0821	1.83
ROIC, %		3.13	-0.3678	2.29	6.81	2.87	4.28	-0.2345	5.27	-5.46	5.89				7.36
ROS, %					4.45	4.88	2.03	-0.3293	4.29	9.98	1.02	1.02	1.02	1.02	29.60
ROCE, %			-2.52	7.01	11.69	8.56	10.27	-2.62	9.04	-0.6773	0.6242			9.31	6.43
Рентаб EBITDA, %			2.73	3.5	5.37	13.27	4.11	0.5166	7.38	6.18	3.27			3.27	29.26
Ebit margin, %							2.17	-1.11	4.85	13.5	3.12
Чистая рентаб, %			-1.37	1.18	4.45	4.88	2.03	-0.3293	4.29	9.98	1.02			1.02	29.60
Operation Margin, %					4.27	4.23	2.17	-1.11	4.85	13.5	3.12	3.12	3.12	3.12	27.28
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
Доходность FCF, %		17.53	4.33	27.06	3.17	2.98	73.22	-46.74	-20.28	28.32	31.4

	2017Q3	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	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	11.97
ROA, %						0.1802	-0.0172	0.1751	0.0852	-0.0866	-0.0471	-0.3116		0.035	-0.0098	-0.0111	1.83
ROIC, %	0.9658	3.09	0.5392	2.3	0.1639			2.06				-5.65		1.29	0.8047	0.8047	7.36
ROS, %							-1.26	5.5	-4.4	1.57	5.13	-6.09	-2.12	1.07	-1.08	-1.08	29.60
ROCE, %						0.2588	0.094	4.25	0.1482	-0.0545	-0.0315	-7.91		-0.0801	0.011	0.0122	6.43
Рентаб EBITDA, %							6.72	7.51	-7.45	0.9585	3.34	-5.46	-2.9	-0.5934	4.15	4.15	29.26
Ebit margin, %												-7.11	-1.1	-4.81	1.17	1.17
Чистая рентаб, %							-1.26	5.5	-4.4	1.57	5.13	-6.09	-2.12	1.07	-1.08	-1.08	29.60
Operation Margin, %							-2.79	6.6	-3.65	2.16	8.78	-7.11	1.81	-0.5934	-2.98	-2.98	27.28
Доходность FCF, %						0.8909	-9.05	5.32	0.3248	11.39	3.09	10.21	5.14	5.04	-1.23

	Industry average	5 quarters average	CAGR 5

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	48.71
P/BV	0.6799	0.4819	0.5872	0.5856	0.4001	0.2588	0.3594	0.6639	1.25			1.25	7.59
P/S	0.5674	0.2401	0.2695	0.9073	0.1598	0.1435	0.2039	-0.5712	0.419			0.4203	16.67
P/FCF			31.58	33.51	1.37	-2.14	-4.93	3.53	3.18	3.38	3.38	3.38	2.77
E/P			0.165	0.0538	0.1268	-0.0229	0.2105	-0.1627	0.0252	0.0238	0.0238	0.0238	82.95
EV/EBITDA	23.96	8.52	6.36	9.39	3.67	38.43	4.75	-9.94	15.78			15.82	-221.60
EV/Ebit					6.29	-19.03	6.19	-4.55	16.53	16.57	16.57	16.57
EV/S			0.3418	1.25	0.1509	0.1985	0.3507	-0.6146	0.5165	0.5178	0.5178	0.5178	17.01
EV/FCF			40.05	46	1.29	-2.96	-8.48	3.54	4.06	4.07	4.07	4.07	7.11
Debt/EBITDA			5.12	7.08	4.66	47.19	4.01	-6.6	9.11	6.42	6.42	6.42	-305.65
Netdebt/Ebitda			1.32	2.55	-0.0932	11.81	1.57	-0.7031	2.98	2.98	2.98	2.98	-294.56
Debt/Ratio			0.0369	0.0348	0.0266	0.0244	0.0292	0.0203	0.0239	0.0169	0.0169	0.0169	0.13
Debt/Equity			0.5994	0.6061	0.4794	0.4396	0.522	0.4803	0.9036	0	0	0	11.37
Debt/Net Income			6.19	19.25	9.45	-74.02	6.9	-4.09	29.15	20.53	20.53	20.53	30.92
Бета							1.49	1.29	0.9326	0	0	0	0.11
Индекс Альтмана			0.2449	0.1248	-1.07	0.2235	0.2052	0.3242	-0.0287	0.1519	0.1519	0.1519	53.16

	2016Q4	2017Q3	2017Q4	2018Q3	2018Q4	2019Q3	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	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		48.71
P/BV										0.4471	0.3767	0.5884	0.6863	0.7274	0.6134	0.7409	0.0258	0.9263	1.04	7.59
P/S										1.85	0.6611	-1.6	-0.5625	-2.83	0.4181	2.97	0.3252	0.29	0.6832	16.67
P/FCF									112.25	-11.05	18.78	307.89	8.78	32.4	9.79	19.45	19.83	-81.23		2.77
E/P									0.0677	-0.0068	0.0832	0.0276	-0.0279	-0.0182	-0.1457	-0.0071	0.0065	-0.0035		82.95
EV/EBITDA					-144.46		116.85	33.83			14.82		7.5	10.92	-11.54		-8.2	-8.38	85.59	-221.60
EV/Ebit															-8.28		-37.93	259.07	288.43
EV/S		3.25	1.37		40.71		0.6936	0.4057			1.11				0.6297		1.82	3.04	3.39	17.01
EV/FCF		-65.24	54.75		23.79		13.48	-5.16			31.61				14.74		22.03	-80.82	-89.98	7.11
Debt/EBITDA		55.82	25.69		-119.84		158.22	38.32			12.17				-6.91		-145.81	36.27	36.27	-305.65
Netdebt/Ebitda									3.26	12.83	4.77	7.27	-17.53	-31.87	-2.91		-44.32	4.69	4.69	-294.56
Debt/Ratio		0.0923	0.0391		0.0359		0.0266	0.0244			0.0291				0.0193		0.0141	0.0155	0.0155	0.13
Debt/Equity		1.53	0.6359		0.6246		0.4794	0.4396			0.5206				0.5534		0.535	0.4964	0.4964	11.37
Debt/Net Income		84.5	14.59		176.01		15.89	189.6			16.62				-6.19		80.52	-139.67	-139.67	30.92
Индекс Альтмана	0.1166		0.1363	0.0875	0.0688	-0.0026	-1.32	0.1796			0.1201				0.138					53.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Дивиденд		0.2679	0.3999	0.28	0.3172	0.2306	0.1667	0.0106	0.0146	0.0089	0.0089
Див доход, ао, %		5.85	7.36	4.36	6.7	7.48	3.63	4.85	5.5	5.23	5.23	8.73
Дивиденды / прибыль, %	-67.59	52.22	12.45	46.2	24.94	-43.15	6.11	-31.23	211.11		211.11	986.72

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	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
Дивиденд	0.15	0.1672	0.16	0.0706	0.0732	0.0935			0.0966	0.1097			0.1285	0.1519
Див доход, ао, %	3.02	3.67	6.05	2.4	1.56	2.1			1.89	2.54			2.8	2.93		8.73
Дивиденды / прибыль, %						-155.7	0.122	0.7853	-4.93	-83.5	-1.68	-185.31	197.76	-438.81	-438.81	986.72

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2021	2022	2023	2024	CAGR 5
Персонал, чел	22000	22000	19087	18500

	CAGR 5

	CAGR 5

Investing Port

OTC: AEGOF - Aegon N.V.

Reporting Aegon N.V.

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Efficiency

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