View Future GrowthAegon 과거 순이익 실적과거 기준 점검 0/6Aegon 의 수입은 연평균 -43.1%의 비율로 감소해 온 반면, Insurance 산업은 연평균 13.3%의 비율로 증가했습니다. 매출은 연평균 17.9%의 비율로 감소해 왔습니다.핵심 정보-43.10%순이익 성장률-43.46%주당순이익(EPS) 성장률Insurance 산업 성장률10.14%매출 성장률-17.87%자기자본이익률-16.78%순이익률13.05%다음 순이익 업데이트01 Mar 2024최근 과거 실적 업데이트공시 • Dec 18Aegon Ltd. to Report First Half, 2026 Results on Aug 20, 2026Aegon Ltd. announced that they will report first half, 2026 results on Aug 20, 2026공시 • Oct 07Aegon Ltd. to Report Second Half, 2025 Results on Feb 19, 2026Aegon Ltd. announced that they will report second half, 2025 results on Feb 19, 2026공시 • Oct 24+ 3 more updatesAegon Ltd. to Report Fiscal Year 2024 Results on Mar 27, 2025Aegon Ltd. announced that they will report fiscal year 2024 results at 10:00 AM, Central European Standard Time on Mar 27, 2025공시 • Mar 01Aegon Ltd. to Report Fiscal Year 2023 Results on Apr 04, 2024Aegon Ltd. announced that they will report fiscal year 2023 results on Apr 04, 2024Reported Earnings • Aug 23Second quarter 2023 earnings released: €0.14 loss per share (vs €0.023 loss in 2Q 2022)Second quarter 2023 results: €0.14 loss per share (further deteriorated from €0.023 loss in 2Q 2022). Net loss: €283.0m (loss widened €236.0m from 2Q 2022). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Insurance industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.공시 • Jan 10Aegon N.V. to Report Fiscal Year 2022 Final Results on Mar 15, 2023Aegon N.V. announced that they will report fiscal year 2022 final results at 11:00 PM, Central European Standard Time on Mar 15, 2023모든 업데이트 보기Recent updates공시 • May 02Corien Wortmann, Member of the Board Is Not Eligible for Re-Election and Karen Fawcett Intends Not Stand for Re-Election for the Aegon LtdAegon Ltd. announced that due to reaching the end of her 12-year tenure, Ms. Corien Wortmann is not eligible for re-election. Ms. Karen Fawcett has indicated that she will not stand for re-election at the upcoming AGM.공시 • Apr 17Standard Life plc (LSE:SDLF) entered into a Share Purchase Agreement to acquire AEGON UK Plc from Aegon Ltd. (ENXTAM:AGN) for £2 billion.Standard Life plc (LSE:SDLF) entered into a Share Purchase Agreement to acquire AEGON UK Plc from Aegon Ltd. (ENXTAM:AGN) for £2 billion on April 15, 2026. A cash consideration of £750 million will be paid by Standard Life plc. The consideration consists of 181.1 million common equity of Standard Life plc to be issued for common equity of AEGON UK Plc. Newly issued shares to Aegon on Completion will result in Aegon becoming a 15.3% shareholder in the enlarged group. The total consideration will be financed through - cash consideration of £750 million, financed through a combination of £650m debt issuance to be issued prior to completion and cash resources and the issuance to Aegon of 181.1 million newly issued shares, representing approximately 15.3% of the Standard Life's enlarged share capital, in Standard Life at completion of the transaction. Pursuant to a bridge facility agreement between, among others, Standard Life and BNP Paribas SA as agent, the lenders have made available a term loan facility in an aggregate principal amount of £750 million. Pursuant to the Relationship Agreement, Aegon will have the right to appoint one non-executive director to the Board for so long as it holds 10% or more of Standard Life's voting rights. AEGON UK reported gross assets of £110,757?million and operating profit of £190 million for year ended December 31, 2025. Completion of the Transaction under the SPA is subject to the satisfaction of conditions, including obtaining certain regulatory approvals from certain antitrust and other regulatory authorities and is expected to complete around end 2026. Matthew Cannon, Edward Peel, James Gill, Oliver Elias and Marin Georgiev of Merrill Lynch International acted as financial advisor for Standard Life plc. Sam McLennan, Jolyon Luke, Lars Kraemer, Rory Frost and Jeremy Humphreys-Davies of BNP Paribas UK acted as financial advisor for Standard Life plc.Freshfields LLP is acting as legal adviser to Standard Life. Matt Hamilton-Foyn and Kate McInerney of Allen Overy Shearman Sterling LLP acted as the legal advisor to Aegon Ltd.공시 • Feb 20+ 1 more updateAegon Ltd. Proposes Final Dividend for the Year 2025, Payable July 6, 2026Aegon Ltd. proposed 2025 final dividend of EUR 0.21 per common share, an increase of 11% compared with 2024 final dividend, enabling Aegon to meet its EUR 0.40 target for full-year 2025. If the proposed dividend is approved by the shareholders, Aegon’s shares will be quoted ex-dividend on June 12, 2026. The record date for the dividend will be June 15, 2026, and the dividend will be payable as of July 6, 2026.공시 • Dec 18Aegon Ltd. to Report First Half, 2026 Results on Aug 20, 2026Aegon Ltd. announced that they will report first half, 2026 results on Aug 20, 2026공시 • Dec 11Aegon Ltd. Announces Dividend Growth for the Year 2025Aegon Ltd. announced that new financial ambitions for the transition period including dividend growth of >5% per annum from around EUR 0.40 per share for 2025.공시 • Dec 10Aegon Ltd. (ENXTAM:AGN) announces an Equity Buyback for €400 million worth of its shares.Aegon Ltd. (ENXTAM:AGN) announces a share repurchase program. Under the program, the company will repurchase up to €400 million worth of its shares. The program will split evenly between the first and the second half of 2026.공시 • Nov 28Aegon Reportedly Eyes Sale of Non-US UnitsAegon Ltd. (ENXTAM:AGN) has been assessing the option of divesting certain non-US units as it aims to focus on its US business, Bloomberg reported. According to unnamed sources cited by the news agency, the insurer has approached financial advisers. One of the businesses that may be offloaded is Aegon UK, which administers retirement accounts. Aegon may also choose to sell its 51% interest in a joint venture with Banco Santander SA. The unitoffers insurance products in Spain and Portugal.공시 • Nov 03Aegon Announces Changes to Its Board of Directors, Effective from November 13, 2025Aegon Ltd. announced that David Herzog, who was appointed as a member of the Board of Directors (BoD) at Aegon’s 2025 Annual General Meeting of shareholders (AGM), will succeed William Connelly as Chairman of the BoD as of November 13, 2025. In line with previous announcements, Mr. Connelly will retire as Chairman and member of the BoD on the same date.공시 • Oct 07Aegon Ltd. to Report Second Half, 2025 Results on Feb 19, 2026Aegon Ltd. announced that they will report second half, 2025 results on Feb 19, 2026공시 • Aug 21Aegon Ltd. Announces Interim Dividend for Year 2025Aegon Ltd. announced interim dividend of EUR 0.19 per common share for 2025, an increase of EUR 0.03 compared with 2024 interim dividend.공시 • Jun 12Aegon Ltd. Approves Final Dividend for the Year 2024Aegon Ltd. approved final dividend for 2024 of EUR 0.19 per common share, bringing Aegon’s total dividend for 2024 to EUR 0.35 per common share.공시 • Apr 01Aegon Ltd. Announces to Retire William Connelly as Chair and Member of the BoardAegon Ltd. announced the board intends to appoint David Herzog as Chair in the second half of 2025. Mr. Herzog will succeed William Connelly. Subsequently, Mr. Connelly will retire as Chair and member of the Board in the second half of 2025.공시 • Nov 16Aegon Ltd., Annual General Meeting, Jun 12, 2025Aegon Ltd., Annual General Meeting, Jun 12, 2025.공시 • Oct 24+ 3 more updatesAegon Ltd. to Report Fiscal Year 2024 Results on Mar 27, 2025Aegon Ltd. announced that they will report fiscal year 2024 results at 10:00 AM, Central European Standard Time on Mar 27, 2025공시 • Sep 14Aegon Ltd. Appoints Chief Strategy, Transformation and Growth Officer and Member of Executive Committee, Effective November 1, 2024Aegon announced the appointment of Michele Bareggi as Chief Strategy, Transformation and Growth Officer, and member of Aegons Executive Committee, starting November 1, 2024. Michele succeeds Duncan Russell, who took on the role of Group CFO in September 2024. Mr. Bareggi brings over 25 years of experience in the financial services industry, including his tenure at Athora, a leading European savings and retirement services group. Mr. Bareggi has been instrumental in establishing Athora, leading the group through a significant period of growth including its expansion into Belgium, Ireland, Italy and the Netherlands. Prior to his role at Athora, he held various positions at major global investment banks, including Morgan Stanley and Credit Suisse, covering both private and public markets.공시 • Aug 22+ 2 more updatesAegon Announces Executive ChangesAegon announced the appointment of Shawn C.D. Johnson as the new CEO of Aegon Asset Management (Aegon AM) and member of Aegon’s Executive Committee, effective September 23. Shawn succeeds Bas NieuweWeme, who has decided to leave to pursue career opportunities outside of Aegon. To enable a smooth transition, Bas will stay on as an advisor until December 1. Shawn brings a wealth of experience to Aegon AM, having most recently served as CEO of AMP Capital, an international investment manager based in Australia, where he successfully led the company through a period of strategic transformation. During his distinguished career he also founded Guidon Global LLC, advising top institutional investors, and had a 15-year tenure at State Street Global Advisors, a global investment manager, where he chaired the Investment Committee and played a key role in guiding the firm’s global investment strategies.공시 • May 19Aegon Announces CFO ChangesAegon announced the appointment of Duncan Russell (1978) as Chief Financial Officer (CFO), effective September 1, 2024. Duncan will succeed Matt Rider (1963), who will retire after over seven years of exceptional service to the company. Matt will continue to serve as a member of the Board of Transamerica on a non-executive basis. Duncan Russell joined Aegon as Chief Transformation Officer in 2020. Prior to Aegon, Duncan worked at UK-based Admiral Group Plc, where he last held the position of CFO of Admiral Financial Services. Prior to that, he worked for NN Group N.V., responsible for Group Capital Management, Treasury, Business Development and Group Strategy, and at J.P. Morgan as Managing Director and Head of Equity Research European Insurance.공시 • May 09Aegon N.V. Proposes Final Dividend for 2023Aegon N.V.’s proposed a final dividend for 2023 of EUR 0.16 per common share, bringing Aegon’s total dividend for 2023 to EUR 0.30 per common share.공시 • Mar 01Aegon Ltd. to Report Fiscal Year 2023 Results on Apr 04, 2024Aegon Ltd. announced that they will report fiscal year 2023 results on Apr 04, 2024공시 • Nov 17+ 1 more updateAegon Ltd., Annual General Meeting, Jun 12, 2024Aegon Ltd., Annual General Meeting, Jun 12, 2024.New Risk • Oct 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (5.1% average weekly change).Reported Earnings • Aug 23Second quarter 2023 earnings released: €0.14 loss per share (vs €0.023 loss in 2Q 2022)Second quarter 2023 results: €0.14 loss per share (further deteriorated from €0.023 loss in 2Q 2022). Net loss: €283.0m (loss widened €236.0m from 2Q 2022). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Insurance industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Aug 22Upcoming dividend of €0.14 per share at 5.0% yieldEligible shareholders must have bought the stock before 29 August 2023. Payment date: 27 September 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 5.0%. Lower than top quartile of Italian dividend payers (5.4%). Lower than average of industry peers (6.3%).공시 • Aug 18+ 2 more updatesAegon N.V. Provides Common Share Dividend Guidance for 2023Aegon N.V. targeted a dividend per common share of around EUR 0.30 over 2023.공시 • Jul 07Aegon N.V. (ENXTAM:AGN) announces an Equity Buyback for €1,500 million worth of its shares.Aegon N.V. (ENXTAM:AGN) announces a share repurchase program. Under the program, the company will repurchase up to €1,500 million worth of its shares. The repurchased shares will be cancelled. The repurchase program is expected to be completed on or before June 30, 2024.공시 • Jun 03+ 1 more updateVienna Insurance Group AG (WBAG:VIG) acquired Businesses of Aegon N.V. in Poland and Romania from Aegon N.V. (ENXTAM:AGN).Vienna Insurance Group AG (WBAG:VIG) acquired Businesses of Aegon N.V. in Poland and Romania from Aegon N.V. (ENXTAM:AGN) for €125 million on June 1, 2023. Vienna Insurance Group AG (WBAG:VIG) completed the acquisition of Businesses of Aegon N.V. in Poland and Romania from Aegon N.V. (ENXTAM:AGN) on June 1, 2023.공시 • May 26Aegon N.V. Approves Final Dividend for the Year 2022Aegon N.V.’s Annual General Meeting approved all resolutions on the agenda, including the adoption of the Annual Accounts for the financial year 2022, and a final dividend for 2022 of EUR 0.12 per common share, which brings Aegon’s total dividend for 2022 to EUR 0.23 per common share.Upcoming Dividend • May 22Upcoming dividend of €0.12 per share at 5.6% yieldEligible shareholders must have bought the stock before 29 May 2023. Payment date: 29 June 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 5.6%. Within top quartile of Italian dividend payers (5.3%). In line with average of industry peers (6.1%).공시 • Feb 10Aegon N.V. (ENXTAM:AGN) announces an Equity Buyback for 200 shares.Aegon N.V. (ENXTAM:AGN) announces a share repurchase program. Under the program, the company will repurchase up to €200 million worth of its shares. The purpose of the share repurchase program is to return surplus cash capital to its shareholders. The repurchase program is expected to be completed on or before June 30, 2023.공시 • Feb 09Aegon N.V. Proposes Dividend for 2022Aegon N.V. Proposed final 2022 dividend of EUR 0.12 per common share to be paid in cash, which brings the full year dividend to EUR 0.23 per common share.공시 • Jan 10Aegon N.V. to Report Fiscal Year 2022 Final Results on Mar 15, 2023Aegon N.V. announced that they will report fiscal year 2022 final results at 11:00 PM, Central European Standard Time on Mar 15, 2023공시 • Jan 06Aegon N.V. (ENXTAM:AGN) announces an Equity Buyback for €42.5 million worth of its shares.Aegon N.V. (ENXTAM:AGN) announces a share repurchase program. Under the program, the company will repurchase up to €42.5 million worth of its shares. The purpose of the share repurchase program is to meet its obligations resulting from the share-based compensation plans for senior management. The repurchased shares will be held as treasury shares until they are allocated to the plan participants. The repurchase program is expected to be completed on or before January 30, 2023.Buying Opportunity • Nov 23Now 20% undervaluedOver the last 90 days, the stock is up 3.1%. The fair value is estimated to be €5.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last 3 years. Earnings per share has declined by 12%.Reported Earnings • Nov 16Third quarter 2022 earnings released: €0.10 loss per share (vs €0.039 loss in 3Q 2021)Third quarter 2022 results: €0.10 loss per share (further deteriorated from €0.039 loss in 3Q 2021). Net loss: €204.0m (loss widened 152% from 3Q 2021). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Insurance industry in Italy. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Buying Opportunity • Nov 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.2%. The fair value is estimated to be €5.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last 3 years. Earnings per share has declined by 12%.공시 • Nov 05+ 1 more updateAegon N.V. to Report Q2, 2023 Results on Aug 17, 2023Aegon N.V. announced that they will report Q2, 2023 results at 7:30 AM, Central European Standard Time on Aug 17, 2023Upcoming Dividend • Aug 16Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 23 August 2022. Payment date: 21 September 2022. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 4.6%. Lower than top quartile of Italian dividend payers (5.2%). Lower than average of industry peers (7.4%).Reported Earnings • Aug 12Second quarter 2022 earnings releasedSecond quarter 2022 results: Net loss: €365.0m (down 144% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 11% per year and the company’s share price has also increased by 11% per year.Upcoming Dividend • May 26Upcoming dividend of €0.09 per shareEligible shareholders must have bought the stock before 02 June 2022. Payment date: 06 July 2022. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of Italian dividend payers (4.8%). Lower than average of industry peers (6.1%).Reported Earnings • May 14First quarter 2022 earnings released: EPS: €0.19 (vs €0.18 in 1Q 2021)First quarter 2022 results: EPS: €0.19 (up from €0.18 in 1Q 2021). Revenue: -€8.45b (down 195% from 1Q 2021). Net income: €383.0m (up 2.4% from 1Q 2021). Over the next year, revenue is expected to shrink by 34% compared to a 24% decline forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 19Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: €0.78 (up from €0.003 in FY 2020). Revenue: €49.2b (up 1.0% from FY 2020). Net income: €1.61b (up €1.61b from FY 2020). Profit margin: 3.3% (up from 0% in FY 2020). The increase in margin was primarily driven by lower expenses. Revenue missed analyst estimates by 100%. Over the next year, revenue is expected to shrink by 58% compared to a 26% decline forecast for the insurance industry in Italy. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has remained flat.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €3.74, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Insurance industry in Italy. Total loss to shareholders of 4.6% over the past three years.Reported Earnings • Nov 14Third quarter 2021 earnings released: €0.039 loss per share (vs €0.20 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: €7.06b (down 48% from 3Q 2020). Net loss: €81.0m (loss narrowed 80% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 13Second quarter 2021 earnings releasedThe company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: €18.3b (down 42% from 2Q 2020). Net income: €842.0m (up €1.91b from 2Q 2020). Profit margin: 4.6% (up from net loss in 2Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Executive Departure • Jun 02Global CTO & Member of the Management Board has left the companyOn the 1st of June, Mark Bloom's tenure as Global CTO & Member of the Management Board ended after 5.3 years in the role. We don't have any record of a personal shareholding under Mark's name. A total of 5 executives have left over the last 12 months.Executive Departure • Jun 02Global Head of Human Resources & Member of the Management Board has left the companyOn the 1st of June, C. M. Mahieu's tenure as Global Head of Human Resources & Member of the Management Board ended after 10.8 years in the role. We don't have any record of a personal shareholding under C. M.'s name. A total of 5 executives have left over the last 12 months.Upcoming Dividend • Jun 01Upcoming dividend of €0.06 per shareEligible shareholders must have bought the stock before 07 June 2021. Payment date: 07 July 2021. Trailing yield: 3.1%. Lower than top quartile of Italian dividend payers (3.7%). Lower than average of industry peers (5.7%).Executive Departure • May 18CEO of Aegon the Netherlands & Member of the Management Board Maarten Edixhoven has left the companyOn the 11th of May, Maarten Edixhoven, was replaced as CEO by E. Friese. We don't have any record of a personal shareholding under Maarten's name. A total of 3 executives have left over the last 12 months.Reported Earnings • May 13First quarter 2021 earnings released: EPS €0.18 (vs €0.61 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and revenues, although profit margins were improved. First quarter 2021 results: Revenue: €9.57b (down 147% from 1Q 2020). Net income: €383.0m (down 70% from 1Q 2020). Profit margin: 4.0% (up from net loss in 1Q 2020). The move to profitability was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Executive Departure • Apr 02Member of the Management Board and President & CEO of Transamerica Corporation Mark Mullin has left the companyOn the 31st of March, Mark Mullin, was replaced as CEO by E. Friese. We don't have any record of a personal shareholding under Mark's name. A total of 3 executives have left over the last 12 months.Reported Earnings • Mar 21Full year 2020 earnings released: EPS €0.022 (vs €0.56 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €51.4b (down 20% from FY 2019). Net income: €45.0m (down 96% from FY 2019). Profit margin: 0.1% (down from 1.8% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 25New 90-day high: €4.07The company is up 30% from its price of €3.12 on 27 November 2020. The Italian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.30 per share.Is New 90 Day High Low • Feb 08New 90-day high: €3.64The company is up 26% from its price of €2.89 on 10 November 2020. The Italian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.82 per share.Is New 90 Day High Low • Jan 15New 90-day high: €3.63The company is up 53% from its price of €2.38 on 16 October 2020. The Italian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.15 per share.Is New 90 Day High Low • Dec 28New 90-day high: €3.27The company is up 49% from its price of €2.19 on 29 September 2020. The Italian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.76 per share.Is New 90 Day High Low • Dec 04New 90-day high: €3.20The company is up 37% from its price of €2.33 on 04 September 2020. The Italian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.82 per share.Is New 90 Day High Low • Nov 16New 90-day high: €2.98The company is up 20% from its price of €2.49 on 18 August 2020. The Italian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.09 per share.Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 15% share price gain to €2.87, the stock is trading at a trailing P/E ratio of 6.9x, up from the previous P/E ratio of 6x. This compares to an average P/E of 10x in the Insurance industry in Italy. Total return to shareholders over the past three years is a loss of 34%.매출 및 비용 세부 내역Aegon가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BIT:1AGN 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비30 Jun 23-13,412-1,7502,912031 Mar 23-13,202-1,7252,768031 Dec 22-12,888-1,0902,925030 Sep 2217,0611722,173030 Jun 2227,2742952,140031 Mar 2241,2641,1702,617031 Dec 2146,5049802,805030 Sep 2158,3201,3693,539030 Jun 2164,9321,0363,517031 Mar 2178,531-8793,557031 Dec 2040,653-6702,877030 Sep 2035,8862072,826030 Jun 2034,3021,0693,646031 Mar 2023,2342,2823,668031 Dec 1964,7751,4363,686030 Sep 1952,7267793,627030 Jun 1940,9504193,567031 Mar 1929,4695083,553001 Jan 1918,0385933,538030 Sep 1830,2871,5494,273030 Jun 1842,5021,9243,548031 Mar 1846,8952,2103,593001 Jan 1853,8672,3383,658030 Sep 1750,4161,8943,535030 Jun 1754,9811,7423,564031 Mar 1754,3215393,554031 Dec 1649,7913043,560030 Sep 1654,006-8123,569030 Jun 1637,527-1,7063,588031 Mar 1626,083-7153,592031 Dec 1534,642-5713,558030 Sep 1534,142-1023,397030 Jun 1542,2755013,337031 Mar 1552,2325193,281001 Jan 1543,2256133,194030 Sep 1440,4447763,111030 Jun 1443,5519453,105031 Mar 1438,3427753,126001 Jan 1445,0817513,163030 Sep 1341,5829294,596030 Jun 1343,0001,0724,094031 Mar 1343,6261,0753,5660양질의 수익: 1AGN 은(는) 현재 수익성이 없습니다.이익 마진 증가: 1AGN는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 1AGN은 수익성이 없으며 지난 5년 동안 손실이 연평균 43.1% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 1AGN의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 1AGN은 수익성이 없어 지난 해 수익 성장률을 Insurance 업계(20.6%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 1AGN는 현재 수익성이 없으므로 자본 수익률이 음수(-16.78%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YInsurance 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/01/09 15:26종가2023/10/13 00:00수익2023/06/30연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Aegon Ltd.는 29명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Claudia GaspariBarclaysMichael HuttnerBerenbergEdward HoughtonBernstein26명의 분석가 더 보기
공시 • Dec 18Aegon Ltd. to Report First Half, 2026 Results on Aug 20, 2026Aegon Ltd. announced that they will report first half, 2026 results on Aug 20, 2026
공시 • Oct 07Aegon Ltd. to Report Second Half, 2025 Results on Feb 19, 2026Aegon Ltd. announced that they will report second half, 2025 results on Feb 19, 2026
공시 • Oct 24+ 3 more updatesAegon Ltd. to Report Fiscal Year 2024 Results on Mar 27, 2025Aegon Ltd. announced that they will report fiscal year 2024 results at 10:00 AM, Central European Standard Time on Mar 27, 2025
공시 • Mar 01Aegon Ltd. to Report Fiscal Year 2023 Results on Apr 04, 2024Aegon Ltd. announced that they will report fiscal year 2023 results on Apr 04, 2024
Reported Earnings • Aug 23Second quarter 2023 earnings released: €0.14 loss per share (vs €0.023 loss in 2Q 2022)Second quarter 2023 results: €0.14 loss per share (further deteriorated from €0.023 loss in 2Q 2022). Net loss: €283.0m (loss widened €236.0m from 2Q 2022). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Insurance industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
공시 • Jan 10Aegon N.V. to Report Fiscal Year 2022 Final Results on Mar 15, 2023Aegon N.V. announced that they will report fiscal year 2022 final results at 11:00 PM, Central European Standard Time on Mar 15, 2023
공시 • May 02Corien Wortmann, Member of the Board Is Not Eligible for Re-Election and Karen Fawcett Intends Not Stand for Re-Election for the Aegon LtdAegon Ltd. announced that due to reaching the end of her 12-year tenure, Ms. Corien Wortmann is not eligible for re-election. Ms. Karen Fawcett has indicated that she will not stand for re-election at the upcoming AGM.
공시 • Apr 17Standard Life plc (LSE:SDLF) entered into a Share Purchase Agreement to acquire AEGON UK Plc from Aegon Ltd. (ENXTAM:AGN) for £2 billion.Standard Life plc (LSE:SDLF) entered into a Share Purchase Agreement to acquire AEGON UK Plc from Aegon Ltd. (ENXTAM:AGN) for £2 billion on April 15, 2026. A cash consideration of £750 million will be paid by Standard Life plc. The consideration consists of 181.1 million common equity of Standard Life plc to be issued for common equity of AEGON UK Plc. Newly issued shares to Aegon on Completion will result in Aegon becoming a 15.3% shareholder in the enlarged group. The total consideration will be financed through - cash consideration of £750 million, financed through a combination of £650m debt issuance to be issued prior to completion and cash resources and the issuance to Aegon of 181.1 million newly issued shares, representing approximately 15.3% of the Standard Life's enlarged share capital, in Standard Life at completion of the transaction. Pursuant to a bridge facility agreement between, among others, Standard Life and BNP Paribas SA as agent, the lenders have made available a term loan facility in an aggregate principal amount of £750 million. Pursuant to the Relationship Agreement, Aegon will have the right to appoint one non-executive director to the Board for so long as it holds 10% or more of Standard Life's voting rights. AEGON UK reported gross assets of £110,757?million and operating profit of £190 million for year ended December 31, 2025. Completion of the Transaction under the SPA is subject to the satisfaction of conditions, including obtaining certain regulatory approvals from certain antitrust and other regulatory authorities and is expected to complete around end 2026. Matthew Cannon, Edward Peel, James Gill, Oliver Elias and Marin Georgiev of Merrill Lynch International acted as financial advisor for Standard Life plc. Sam McLennan, Jolyon Luke, Lars Kraemer, Rory Frost and Jeremy Humphreys-Davies of BNP Paribas UK acted as financial advisor for Standard Life plc.Freshfields LLP is acting as legal adviser to Standard Life. Matt Hamilton-Foyn and Kate McInerney of Allen Overy Shearman Sterling LLP acted as the legal advisor to Aegon Ltd.
공시 • Feb 20+ 1 more updateAegon Ltd. Proposes Final Dividend for the Year 2025, Payable July 6, 2026Aegon Ltd. proposed 2025 final dividend of EUR 0.21 per common share, an increase of 11% compared with 2024 final dividend, enabling Aegon to meet its EUR 0.40 target for full-year 2025. If the proposed dividend is approved by the shareholders, Aegon’s shares will be quoted ex-dividend on June 12, 2026. The record date for the dividend will be June 15, 2026, and the dividend will be payable as of July 6, 2026.
공시 • Dec 18Aegon Ltd. to Report First Half, 2026 Results on Aug 20, 2026Aegon Ltd. announced that they will report first half, 2026 results on Aug 20, 2026
공시 • Dec 11Aegon Ltd. Announces Dividend Growth for the Year 2025Aegon Ltd. announced that new financial ambitions for the transition period including dividend growth of >5% per annum from around EUR 0.40 per share for 2025.
공시 • Dec 10Aegon Ltd. (ENXTAM:AGN) announces an Equity Buyback for €400 million worth of its shares.Aegon Ltd. (ENXTAM:AGN) announces a share repurchase program. Under the program, the company will repurchase up to €400 million worth of its shares. The program will split evenly between the first and the second half of 2026.
공시 • Nov 28Aegon Reportedly Eyes Sale of Non-US UnitsAegon Ltd. (ENXTAM:AGN) has been assessing the option of divesting certain non-US units as it aims to focus on its US business, Bloomberg reported. According to unnamed sources cited by the news agency, the insurer has approached financial advisers. One of the businesses that may be offloaded is Aegon UK, which administers retirement accounts. Aegon may also choose to sell its 51% interest in a joint venture with Banco Santander SA. The unitoffers insurance products in Spain and Portugal.
공시 • Nov 03Aegon Announces Changes to Its Board of Directors, Effective from November 13, 2025Aegon Ltd. announced that David Herzog, who was appointed as a member of the Board of Directors (BoD) at Aegon’s 2025 Annual General Meeting of shareholders (AGM), will succeed William Connelly as Chairman of the BoD as of November 13, 2025. In line with previous announcements, Mr. Connelly will retire as Chairman and member of the BoD on the same date.
공시 • Oct 07Aegon Ltd. to Report Second Half, 2025 Results on Feb 19, 2026Aegon Ltd. announced that they will report second half, 2025 results on Feb 19, 2026
공시 • Aug 21Aegon Ltd. Announces Interim Dividend for Year 2025Aegon Ltd. announced interim dividend of EUR 0.19 per common share for 2025, an increase of EUR 0.03 compared with 2024 interim dividend.
공시 • Jun 12Aegon Ltd. Approves Final Dividend for the Year 2024Aegon Ltd. approved final dividend for 2024 of EUR 0.19 per common share, bringing Aegon’s total dividend for 2024 to EUR 0.35 per common share.
공시 • Apr 01Aegon Ltd. Announces to Retire William Connelly as Chair and Member of the BoardAegon Ltd. announced the board intends to appoint David Herzog as Chair in the second half of 2025. Mr. Herzog will succeed William Connelly. Subsequently, Mr. Connelly will retire as Chair and member of the Board in the second half of 2025.
공시 • Nov 16Aegon Ltd., Annual General Meeting, Jun 12, 2025Aegon Ltd., Annual General Meeting, Jun 12, 2025.
공시 • Oct 24+ 3 more updatesAegon Ltd. to Report Fiscal Year 2024 Results on Mar 27, 2025Aegon Ltd. announced that they will report fiscal year 2024 results at 10:00 AM, Central European Standard Time on Mar 27, 2025
공시 • Sep 14Aegon Ltd. Appoints Chief Strategy, Transformation and Growth Officer and Member of Executive Committee, Effective November 1, 2024Aegon announced the appointment of Michele Bareggi as Chief Strategy, Transformation and Growth Officer, and member of Aegons Executive Committee, starting November 1, 2024. Michele succeeds Duncan Russell, who took on the role of Group CFO in September 2024. Mr. Bareggi brings over 25 years of experience in the financial services industry, including his tenure at Athora, a leading European savings and retirement services group. Mr. Bareggi has been instrumental in establishing Athora, leading the group through a significant period of growth including its expansion into Belgium, Ireland, Italy and the Netherlands. Prior to his role at Athora, he held various positions at major global investment banks, including Morgan Stanley and Credit Suisse, covering both private and public markets.
공시 • Aug 22+ 2 more updatesAegon Announces Executive ChangesAegon announced the appointment of Shawn C.D. Johnson as the new CEO of Aegon Asset Management (Aegon AM) and member of Aegon’s Executive Committee, effective September 23. Shawn succeeds Bas NieuweWeme, who has decided to leave to pursue career opportunities outside of Aegon. To enable a smooth transition, Bas will stay on as an advisor until December 1. Shawn brings a wealth of experience to Aegon AM, having most recently served as CEO of AMP Capital, an international investment manager based in Australia, where he successfully led the company through a period of strategic transformation. During his distinguished career he also founded Guidon Global LLC, advising top institutional investors, and had a 15-year tenure at State Street Global Advisors, a global investment manager, where he chaired the Investment Committee and played a key role in guiding the firm’s global investment strategies.
공시 • May 19Aegon Announces CFO ChangesAegon announced the appointment of Duncan Russell (1978) as Chief Financial Officer (CFO), effective September 1, 2024. Duncan will succeed Matt Rider (1963), who will retire after over seven years of exceptional service to the company. Matt will continue to serve as a member of the Board of Transamerica on a non-executive basis. Duncan Russell joined Aegon as Chief Transformation Officer in 2020. Prior to Aegon, Duncan worked at UK-based Admiral Group Plc, where he last held the position of CFO of Admiral Financial Services. Prior to that, he worked for NN Group N.V., responsible for Group Capital Management, Treasury, Business Development and Group Strategy, and at J.P. Morgan as Managing Director and Head of Equity Research European Insurance.
공시 • May 09Aegon N.V. Proposes Final Dividend for 2023Aegon N.V.’s proposed a final dividend for 2023 of EUR 0.16 per common share, bringing Aegon’s total dividend for 2023 to EUR 0.30 per common share.
공시 • Mar 01Aegon Ltd. to Report Fiscal Year 2023 Results on Apr 04, 2024Aegon Ltd. announced that they will report fiscal year 2023 results on Apr 04, 2024
공시 • Nov 17+ 1 more updateAegon Ltd., Annual General Meeting, Jun 12, 2024Aegon Ltd., Annual General Meeting, Jun 12, 2024.
New Risk • Oct 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (5.1% average weekly change).
Reported Earnings • Aug 23Second quarter 2023 earnings released: €0.14 loss per share (vs €0.023 loss in 2Q 2022)Second quarter 2023 results: €0.14 loss per share (further deteriorated from €0.023 loss in 2Q 2022). Net loss: €283.0m (loss widened €236.0m from 2Q 2022). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Insurance industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Aug 22Upcoming dividend of €0.14 per share at 5.0% yieldEligible shareholders must have bought the stock before 29 August 2023. Payment date: 27 September 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 5.0%. Lower than top quartile of Italian dividend payers (5.4%). Lower than average of industry peers (6.3%).
공시 • Aug 18+ 2 more updatesAegon N.V. Provides Common Share Dividend Guidance for 2023Aegon N.V. targeted a dividend per common share of around EUR 0.30 over 2023.
공시 • Jul 07Aegon N.V. (ENXTAM:AGN) announces an Equity Buyback for €1,500 million worth of its shares.Aegon N.V. (ENXTAM:AGN) announces a share repurchase program. Under the program, the company will repurchase up to €1,500 million worth of its shares. The repurchased shares will be cancelled. The repurchase program is expected to be completed on or before June 30, 2024.
공시 • Jun 03+ 1 more updateVienna Insurance Group AG (WBAG:VIG) acquired Businesses of Aegon N.V. in Poland and Romania from Aegon N.V. (ENXTAM:AGN).Vienna Insurance Group AG (WBAG:VIG) acquired Businesses of Aegon N.V. in Poland and Romania from Aegon N.V. (ENXTAM:AGN) for €125 million on June 1, 2023. Vienna Insurance Group AG (WBAG:VIG) completed the acquisition of Businesses of Aegon N.V. in Poland and Romania from Aegon N.V. (ENXTAM:AGN) on June 1, 2023.
공시 • May 26Aegon N.V. Approves Final Dividend for the Year 2022Aegon N.V.’s Annual General Meeting approved all resolutions on the agenda, including the adoption of the Annual Accounts for the financial year 2022, and a final dividend for 2022 of EUR 0.12 per common share, which brings Aegon’s total dividend for 2022 to EUR 0.23 per common share.
Upcoming Dividend • May 22Upcoming dividend of €0.12 per share at 5.6% yieldEligible shareholders must have bought the stock before 29 May 2023. Payment date: 29 June 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 5.6%. Within top quartile of Italian dividend payers (5.3%). In line with average of industry peers (6.1%).
공시 • Feb 10Aegon N.V. (ENXTAM:AGN) announces an Equity Buyback for 200 shares.Aegon N.V. (ENXTAM:AGN) announces a share repurchase program. Under the program, the company will repurchase up to €200 million worth of its shares. The purpose of the share repurchase program is to return surplus cash capital to its shareholders. The repurchase program is expected to be completed on or before June 30, 2023.
공시 • Feb 09Aegon N.V. Proposes Dividend for 2022Aegon N.V. Proposed final 2022 dividend of EUR 0.12 per common share to be paid in cash, which brings the full year dividend to EUR 0.23 per common share.
공시 • Jan 10Aegon N.V. to Report Fiscal Year 2022 Final Results on Mar 15, 2023Aegon N.V. announced that they will report fiscal year 2022 final results at 11:00 PM, Central European Standard Time on Mar 15, 2023
공시 • Jan 06Aegon N.V. (ENXTAM:AGN) announces an Equity Buyback for €42.5 million worth of its shares.Aegon N.V. (ENXTAM:AGN) announces a share repurchase program. Under the program, the company will repurchase up to €42.5 million worth of its shares. The purpose of the share repurchase program is to meet its obligations resulting from the share-based compensation plans for senior management. The repurchased shares will be held as treasury shares until they are allocated to the plan participants. The repurchase program is expected to be completed on or before January 30, 2023.
Buying Opportunity • Nov 23Now 20% undervaluedOver the last 90 days, the stock is up 3.1%. The fair value is estimated to be €5.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last 3 years. Earnings per share has declined by 12%.
Reported Earnings • Nov 16Third quarter 2022 earnings released: €0.10 loss per share (vs €0.039 loss in 3Q 2021)Third quarter 2022 results: €0.10 loss per share (further deteriorated from €0.039 loss in 3Q 2021). Net loss: €204.0m (loss widened 152% from 3Q 2021). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Insurance industry in Italy. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Buying Opportunity • Nov 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.2%. The fair value is estimated to be €5.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last 3 years. Earnings per share has declined by 12%.
공시 • Nov 05+ 1 more updateAegon N.V. to Report Q2, 2023 Results on Aug 17, 2023Aegon N.V. announced that they will report Q2, 2023 results at 7:30 AM, Central European Standard Time on Aug 17, 2023
Upcoming Dividend • Aug 16Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 23 August 2022. Payment date: 21 September 2022. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 4.6%. Lower than top quartile of Italian dividend payers (5.2%). Lower than average of industry peers (7.4%).
Reported Earnings • Aug 12Second quarter 2022 earnings releasedSecond quarter 2022 results: Net loss: €365.0m (down 144% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 11% per year and the company’s share price has also increased by 11% per year.
Upcoming Dividend • May 26Upcoming dividend of €0.09 per shareEligible shareholders must have bought the stock before 02 June 2022. Payment date: 06 July 2022. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of Italian dividend payers (4.8%). Lower than average of industry peers (6.1%).
Reported Earnings • May 14First quarter 2022 earnings released: EPS: €0.19 (vs €0.18 in 1Q 2021)First quarter 2022 results: EPS: €0.19 (up from €0.18 in 1Q 2021). Revenue: -€8.45b (down 195% from 1Q 2021). Net income: €383.0m (up 2.4% from 1Q 2021). Over the next year, revenue is expected to shrink by 34% compared to a 24% decline forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 19Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: €0.78 (up from €0.003 in FY 2020). Revenue: €49.2b (up 1.0% from FY 2020). Net income: €1.61b (up €1.61b from FY 2020). Profit margin: 3.3% (up from 0% in FY 2020). The increase in margin was primarily driven by lower expenses. Revenue missed analyst estimates by 100%. Over the next year, revenue is expected to shrink by 58% compared to a 26% decline forecast for the insurance industry in Italy. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has remained flat.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €3.74, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Insurance industry in Italy. Total loss to shareholders of 4.6% over the past three years.
Reported Earnings • Nov 14Third quarter 2021 earnings released: €0.039 loss per share (vs €0.20 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: €7.06b (down 48% from 3Q 2020). Net loss: €81.0m (loss narrowed 80% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 13Second quarter 2021 earnings releasedThe company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: €18.3b (down 42% from 2Q 2020). Net income: €842.0m (up €1.91b from 2Q 2020). Profit margin: 4.6% (up from net loss in 2Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Executive Departure • Jun 02Global CTO & Member of the Management Board has left the companyOn the 1st of June, Mark Bloom's tenure as Global CTO & Member of the Management Board ended after 5.3 years in the role. We don't have any record of a personal shareholding under Mark's name. A total of 5 executives have left over the last 12 months.
Executive Departure • Jun 02Global Head of Human Resources & Member of the Management Board has left the companyOn the 1st of June, C. M. Mahieu's tenure as Global Head of Human Resources & Member of the Management Board ended after 10.8 years in the role. We don't have any record of a personal shareholding under C. M.'s name. A total of 5 executives have left over the last 12 months.
Upcoming Dividend • Jun 01Upcoming dividend of €0.06 per shareEligible shareholders must have bought the stock before 07 June 2021. Payment date: 07 July 2021. Trailing yield: 3.1%. Lower than top quartile of Italian dividend payers (3.7%). Lower than average of industry peers (5.7%).
Executive Departure • May 18CEO of Aegon the Netherlands & Member of the Management Board Maarten Edixhoven has left the companyOn the 11th of May, Maarten Edixhoven, was replaced as CEO by E. Friese. We don't have any record of a personal shareholding under Maarten's name. A total of 3 executives have left over the last 12 months.
Reported Earnings • May 13First quarter 2021 earnings released: EPS €0.18 (vs €0.61 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and revenues, although profit margins were improved. First quarter 2021 results: Revenue: €9.57b (down 147% from 1Q 2020). Net income: €383.0m (down 70% from 1Q 2020). Profit margin: 4.0% (up from net loss in 1Q 2020). The move to profitability was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Executive Departure • Apr 02Member of the Management Board and President & CEO of Transamerica Corporation Mark Mullin has left the companyOn the 31st of March, Mark Mullin, was replaced as CEO by E. Friese. We don't have any record of a personal shareholding under Mark's name. A total of 3 executives have left over the last 12 months.
Reported Earnings • Mar 21Full year 2020 earnings released: EPS €0.022 (vs €0.56 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €51.4b (down 20% from FY 2019). Net income: €45.0m (down 96% from FY 2019). Profit margin: 0.1% (down from 1.8% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 25New 90-day high: €4.07The company is up 30% from its price of €3.12 on 27 November 2020. The Italian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.30 per share.
Is New 90 Day High Low • Feb 08New 90-day high: €3.64The company is up 26% from its price of €2.89 on 10 November 2020. The Italian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.82 per share.
Is New 90 Day High Low • Jan 15New 90-day high: €3.63The company is up 53% from its price of €2.38 on 16 October 2020. The Italian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.15 per share.
Is New 90 Day High Low • Dec 28New 90-day high: €3.27The company is up 49% from its price of €2.19 on 29 September 2020. The Italian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.76 per share.
Is New 90 Day High Low • Dec 04New 90-day high: €3.20The company is up 37% from its price of €2.33 on 04 September 2020. The Italian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.82 per share.
Is New 90 Day High Low • Nov 16New 90-day high: €2.98The company is up 20% from its price of €2.49 on 18 August 2020. The Italian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.09 per share.
Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 15% share price gain to €2.87, the stock is trading at a trailing P/E ratio of 6.9x, up from the previous P/E ratio of 6x. This compares to an average P/E of 10x in the Insurance industry in Italy. Total return to shareholders over the past three years is a loss of 34%.