Obermatt

Aegon

AEX:AGN · BMG0112X1056
InsuranceLarge

360

28
EV / EBIT67
Price / Owner Earnings61
Cash yield85
Price/Sales86
EV / Gross Profit79
Price/Book86
Returns on capital
Profit margins16
Cash Conversion25
Accruals76
Sales growth69
Profit Growth85
Long-Term EPS Growth71
Reinvestment36
Price momentum60
Debt load51
Debt serviceability90
Liquidity51
Analyst ratings22
Opinion Changes44
Price Target Upside48
Market mood37
Value Creation7/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Aegon clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryNetherlands
IndustryInsurance
SizeLarge
TypePublic Company
ExchangeENXTAM
Employees4,004
Websiteaegon.com
ISINBMG0112X1056
Last UpdateApr 2, 2026
Themes
Community and LifestyleFinancial ServicesOther

Description

Aegon Ltd. (Aegon), an international financial services company, that helps people plan, protect, and invest for their future. Through the company’s businesses and partnerships, the company offers life insurance, retirement, and asset management sol…

Analysis

Weak and unloved

Aegon Ltd. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is solid; the safety picture is stretched. The company scores 7/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
77
2023202420252026

All-time high

77

Jun 2026

All-time low

19

Mar 2026

Average rank

28

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
86
47
68
76
Price/Earnings
93
85
77
93
Price/Book
86
63
76
91
Dividend Yield
85
67
58
56
Value (overall)
98
85
77
75

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Aegon with its peers
Just Group
LSE:JUST
5
CountryUK
IndustryInsurance
SizeSmall
Full Stock Analysis →
Legal & General
LSE:LGEN
6
CountryUK
IndustryInsurance
SizeLarge
Full Stock Analysis →
Swiss Life
VTX:SLHN
22
CountrySwitzerland
IndustryInsurance
SizeLarge
Full Stock Analysis →
Mandatum
HEX:MANTA
19
CountryFinland
IndustryInsurance
SizeSmall
Full Stock Analysis →
Hansard Global
LSE:HSD
72
CountryIsle of Man
IndustryInsurance
SizeX-Small
Full Stock Analysis →
Phoenix
LSE:PHNX
8
CountryUK
IndustryInsurance
SizeLarge
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →