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Aegon Ltd.DB:J06 Stock Report

Market Cap €10.6b
Share Price
€6.75
My Fair Value
€6.92
2.5% undervalued intrinsic discount
1Y22.7%
7D-0.7%
Portfolio Value
View

Aegon Ltd.

DB:J06 Stock Report

Market Cap: €10.6b

Aegon (J06) Stock Overview

Provides insurance, pensions, retirement, and asset management services in the Americas, the Netherlands, the United Kingdom, and internationally. More details

J06 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance3/6
Financial Health3/6
Dividends4/6

J06 Community Fair Values

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Aegon Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aegon
Historical stock prices
Current Share Price€6.75
52 Week High€6.85
52 Week Low€4.78
Beta0.93
1 Month Change5.47%
3 Month Change12.50%
1 Year Change22.73%
3 Year Change61.48%
5 Year Change165.75%
Change since IPO94.37%

Recent News & Updates

Recent updates

Shareholder Returns

J06DE InsuranceDE Market
7D-0.7%1.1%2.7%
1Y22.7%20.7%14.6%

Return vs Industry: J06 exceeded the German Insurance industry which returned 20.7% over the past year.

Return vs Market: J06 exceeded the German Market which returned 14.5% over the past year.

Price Volatility

Is J06's price volatile compared to industry and market?
J06 volatility
J06 Average Weekly Movement4.0%
Insurance Industry Average Movement3.3%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: J06 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: J06's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
184415,500E. Friesewww.aegon.com

Aegon Ltd. provides insurance, pensions, retirement, and asset management services in the Americas, the Netherlands, the United Kingdom, and internationally. It offers life, accident, property and casualty, and health insurance; annuities, retirement plans, mutual funds, and stable value solutions; commercial and residential mortgage loans; digital saving services; retail and institutional investment management solutions; and investment vehicles. The company provides its products under the Transamerica and World Financial Group brands.

Aegon Ltd. Fundamentals Summary

How do Aegon's earnings and revenue compare to its market cap?
J06 fundamental statistics
Market cap€10.59b
Earnings (TTM)€1.27b
Revenue (TTM)€13.07b
8.4x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
J06 income statement (TTM)
Revenue€13.07b
Cost of Revenue€7.01b
Gross Profit€6.05b
Other Expenses€4.79b
Earnings€1.27b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 22, 2025

Earnings per share (EPS)0.81
Gross Margin46.33%
Net Profit Margin9.70%
Debt/Equity Ratio45.5%

How did J06 perform over the long term?

See historical performance and comparison

Dividends

5.6%
Current Dividend Yield
48%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 11:42
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aegon Ltd. is covered by 46 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cor KluisABN AMRO Bank N.V.
Maria del Paz Ojeda FernandezAhorro Corporación
Claudia GaspariBarclays