(AGN) Aegon - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: BMG0112X1056

AGN: Insurance, Pensions, Retirement, Asset Management

Aegon N.V. (AS:AGN) is a multinational insurance, pensions, and asset management organization operating across the Americas, the Netherlands, the United Kingdom, and other international markets. The company specializes in life insurance, accident and health insurance, property and casualty insurance, annuities, retirement plans, and investment management solutions. Its product portfolio includes mutual funds, stable value solutions, commercial and residential mortgage loans, and digital savings services. Aegon also offers investment management solutions for both retail and institutional clients, along with a range of investment vehicles. The companys services are delivered under the Transamerica and World Financial Group brands. Founded in 1844, Aegon is headquartered in The Hague, the Netherlands, and has a long-standing presence in the global financial services sector. The company has a strong focus on digital transformation and customer-centric solutions, aiming to enhance its competitive position in the evolving insurance and asset management landscape. Aegon also faces challenges such as regulatory changes, macroeconomic uncertainties, and competition from fintech firms. Web URL: https://www.aegon.com

3-month forecast: Based on the provided and , Aegons stock is likely to remain range-bound with a potential upside bias. The stock is currently trading near its SMA20 (5.62) and slightly below its SMA50 (5.88) and SMA200 (5.82), indicating a neutral to slightly bearish short-term trend. The low ATR (0.20) suggests limited volatility. On the fundamental side, Aegons forward P/E (7.28) is significantly lower than its current P/E (14.55), signaling potential undervaluation if earnings expectations are met. The P/B ratio (0.93) is close to 1, indicating the stock is trading near book value. However, the negative RoE (-0.78) raises concerns about profitability. Overall, the stock is expected to stabilize with a potential upside driven by improved earnings and macroeconomic conditions.

Ticker Symbol: AGN Exchange: AS Type: common stock Country Origin: Netherlands GICS Sub Industry: Multi-line Insurance Average Volume 20d: 7429965 Last Price: 5.60 SMA 20: 5.62 SMA 50: 5.88 SMA 200: 5.82 ATR: 0.20 Market Cap: 8574.02M EUR P/E: 14.55 P/E Forward: 7.28 P/B: 0.93 P/S: 0.67 RoE: -0.78

Additional Sources for AGN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

AGN Stock Overview

Market Cap in USD 9,732m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Multi-line Insurance
IPO / Inception

AGN Stock Ratings

Growth Rating 81.3
Fundamental 11.3
Dividend Rating 92.6
Rel. Strength -11.6
Analysts -
Fair Price Momentum 6.37 EUR
Fair Price DCF 7.92 EUR

AGN Dividends

Dividend Yield 12m 8.91%
Yield on Cost 5y 28.65%
Annual Growth 5y 39.77%
Payout Consistency 82.6%

AGN Growth Ratios

Growth Correlation 3m -75.4%
Growth Correlation 12m 39.1%
Growth Correlation 5y 94.6%
CAGR 5y 25.52%
CAGR/Max DD 5y 0.81
Sharpe Ratio 12m 1.50
Alpha -7.17
Beta 0.867
Volatility 49.83%
Current Volume 4047.5k
Average Volume 20d 6847.2k
What is the price of AGN stocks?
As of April 26, 2025, the stock is trading at EUR 5.70 with a total of 4,047,486 shares traded.
Over the past week, the price has changed by +4.93%, over one month by -8.74%, over three months by -9.06% and over the past year by +5.47%.
Is Aegon a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Aegon is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.30 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AGN as of April 2025 is 6.37. This means that AGN is currently undervalued and has a potential upside of +11.75% (Margin of Safety).
Is AGN a buy, sell or hold?
Aegon has no consensus analysts rating.
What are the forecast for AGN stock price target?
According to ValueRays Forecast Model, AGN Aegon will be worth about 7.2 in April 2026. The stock is currently trading at 5.70. This means that the stock has a potential upside of +26.32%.
Issuer Forecast Upside
Wallstreet Target Price 6.8 20%
Analysts Target Price - -
ValueRay Target Price 7.2 26.3%