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Aegon NV (DE:J060)
FRANKFURT:J060
Germany Market
J060
Aegon NV
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Aegon NV (J060) Ratios

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Aegon NV Ratios

DE:J060's free cash flow for Q2 2026 was €0.35. For the 2026 fiscal year, DE:J060's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 4.14 0.83 33.70
Quick Ratio
 0.00 0.00 4.14 0.83 33.70
Cash Ratio
 0.00 0.00 0.47 0.44 1.57
Solvency Ratio
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
 0.00 0.00 0.10 0.09 1.31
Short-Term Operating Cash Flow Coverage
 0.00 22.63 20.59 0.00 0.00
Net Current Asset Value
€ -307.83B€ -288.82B€ -287.75B€ -284.39B€ -314.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.43 0.74 0.54 0.65 0.48
Debt-to-Capital Ratio
 0.30 0.43 0.35 0.39 0.32
Long-Term Debt-to-Capital Ratio
 0.30 0.42 0.34 0.38 0.32
Financial Leverage Ratio
 37.88 42.11 35.64 39.95 28.67
Debt Service Coverage Ratio
 3.59 3.04 1.49 0.71 2.83
Interest Coverage Ratio
 3.23 12.85 1.65 20.86 3.10
Debt to Market Cap
 0.32 0.53 0.42 0.47 0.67
Interest Debt Per Share
 2.63 3.81 2.68 2.60 3.46
Net Debt to EBITDA
 0.29 1.99 2.40 -4.13 3.26
Profitability Margins
Gross Profit Margin
82.52%21.10%100.00%77.45%-29.47%
EBIT Margin
4.86%5.14%3.41%-0.81%1.55%
EBITDA Margin
4.28%4.52%3.25%-0.69%1.87%
Operating Profit Margin
3.71%16.11%3.37%0.49%1.90%
Pretax Profit Margin
3.71%3.89%3.38%-1.32%1.09%
Net Profit Margin
3.85%3.64%3.52%-0.61%-1.06%
Continuous Operations Profit Margin
3.56%3.65%3.46%-0.62%0.96%
Net Income Per EBT
103.82%93.49%104.24%45.78%-97.27%
EBT Per EBIT
100.00%24.14%100.46%-267.81%57.51%
Return on Assets (ROA)
0.30%0.31%0.21%-0.06%-0.14%
Return on Equity (ROE)
12.23%12.97%7.49%-2.37%-4.07%
Return on Capital Employed (ROCE)
0.29%1.36%0.21%0.05%0.25%
Return on Invested Capital (ROIC)
0.28%1.28%0.19%0.03%0.56%
Return on Tangible Assets
0.30%0.31%0.21%-0.06%-0.14%
Earnings Yield
8.15%9.42%5.98%-1.80%-5.94%
Efficiency Ratios
Receivables Turnover
 1.50 1.53 5.10 8.28 0.00
Payables Turnover
 0.00 0.00 12.60 3.15 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 95.60 48.80 196.96 340.34
Asset Turnover
 0.08 0.08 0.06 0.10 0.13
Working Capital Turnover Ratio
 1.25 1.23 1.82 0.85 0.59
Cash Conversion Cycle
 243.08 239.25 42.65 -71.77 0.00
Days of Sales Outstanding
 243.08 239.25 71.62 44.07 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 28.97 115.84 0.00
Operating Cycle
 243.08 239.25 71.62 44.07 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.59 0.38 0.46 1.41
Free Cash Flow Per Share
 0.13 0.57 0.35 0.40 1.36
CapEx Per Share
 0.02 0.03 0.03 0.03 0.05
Free Cash Flow to Operating Cash Flow
 0.85 0.96 0.93 0.87 0.97
Dividend Paid and CapEx Coverage Ratio
 0.35 1.46 1.33 1.55 10.76
Capital Expenditure Coverage Ratio
 6.71 22.63 14.94 13.29 29.09
Operating Cash Flow Coverage Ratio
 0.06 0.17 0.15 0.18 0.43
Operating Cash Flow to Sales Ratio
 <0.01 0.03 0.04 0.03 0.05
Free Cash Flow Yield
1.69%8.55%6.18%7.53%28.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.08 10.54 16.71 -55.47 -16.83
Price-to-Sales (P/S) Ratio
 0.45 0.39 0.59 0.34 0.18
Price-to-Book (P/B) Ratio
 1.39 1.38 1.25 1.32 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 59.04 11.69 16.17 13.27 3.48
Price-to-Operating Cash Flow Ratio
 52.55 11.17 15.09 11.49 3.36
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.15 -0.04 0.92 0.12
Price-to-Fair Value
 1.39 1.38 1.25 1.32 0.68
Enterprise Value Multiple
 10.86 10.52 20.51 -52.80 12.82
Enterprise Value
 12.13B 12.79B 13.02B 10.77B 12.86B
EV to EBITDA
 10.86 10.52 20.51 -52.80 12.82
EV to Sales
 0.46 0.48 0.67 0.36 0.24
EV to Free Cash Flow
 60.64 14.42 18.32 14.40 4.67
EV to Operating Cash Flow
 51.61 13.78 17.09 12.47 4.51
Tangible Book Value Per Share
 5.47 4.55 4.35 4.79 6.40
Shareholders’ Equity Per Share
 5.67 4.82 4.57 3.99 6.93
Tax and Other Ratios
Effective Tax Rate
 0.04 0.06 -0.02 0.53 0.12
Revenue Per Share
 16.60 17.20 9.71 15.62 26.58
Net Income Per Share
 0.64 0.63 0.34 -0.09 -0.28
Tax Burden
 1.04 0.93 1.04 0.46 -0.97
Interest Burden
 0.76 0.76 0.99 1.64 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.07 0.10 0.06 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.23 0.95 1.11 -5.33 -3.09
Currency in EUR