(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
Additional Sources for AGN Stock
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 |
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%.
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).
Aegon has no consensus analysts rating.
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% |