Aegon Funding

AEFC | NYSE

Price Alert Chart Builder DCF Calculator

$17.45

-$0.35 (-1.97%)

At close: Nov 5, 2026, 4:00 PM ET

$17.45

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $13.56B

Enterprise Value $12.43B

Beta 0.76

Average Volume 62.37K

Shares Outstanding (Diluted) 1.57B

Shares Change YoY -5.95%

Institutional Ownership 0.01%

Exchange NYSE

ISIN US00775V1044

Price Performance

Price Change 1M -1.1%

Price Change 3M -4.4%

Price Change 6M -10.9%

Price Change YTD -11.3%

Price Change 1Y -13.4%

Price Change 3Y -12.6%

Price Change 5Y -35.8%

1M CAGR (ann.) -3.9%

1Y CAGR (ann.) -7.5%

5Y CAGR (ann.) -2.8%

All-Time CAGR 0.2%

Valuation

PE Ratio 23.48

Forward PE N/A

PEG Ratio 0.11

Forward PEG 0.39

PS Ratio 0.45

Forward PS N/A

PB Ratio 1.36

P/FCF Ratio 59.30

P/Adj. FCF Ratio 59.30

P/OCF Ratio 101.73

EV/Sales 0.48

EV/EBIT 9.80

EV/EBITDA 11.13

EV/FCF 62.16

Earnings Yield 4.1%

FCF Yield 1.6%

Adj. FCF Yield 1.6%

Financial Health

Net Debt €320M

Total Debt €3.84B

Cash & Short-Term Investments €3.52B

Total Assets €337.73B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.43

Debt / EBITDA 3.43

Debt / FCF 19.18

OCF / Debt 0.06

Interest Coverage 3.23

Altman Z-Score 0.20

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 82.5%

Operating Profit Margin 3.7%

EBITDA Margin 4.3%

Net Profit Margin 3.9%

FCF Margin 0.8%

Adj. FCF Margin 0.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.3%

Return on Equity 12.2%

Return on Invested Capital 0.3%

Return on Capital Employed 0.3%

Return on Tangible Assets 0.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.4%

Revenue CAGR 5Y -5.0%

Revenue CAGR 10Y -4.7%

EPS CAGR 3Y 29.4%

EPS CAGR 5Y -3.6%

EPS CAGR 10Y 4.2%

FCF CAGR 3Y -41.7%

FCF CAGR 5Y -14.8%

FCF CAGR 10Y -23.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $10.40

Graham Upside -41.6%

Lynch Fair Value $3.79

Lynch Upside -78.7%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow €235M

Free Cash Flow €200M

Adj. Free Cash Flow €200M

FCF Per Share $0.13

OCF Per Share $0.15

OCF/S Ratio 0.9%

Income Statement

Revenue €26.11B

Gross Profit €21.55B

Operating Income €969M

EBITDA €1.12B

Net Income €1.01B

EPS (Diluted) $0.65

Revenue / Employee $1.37M

Profit / Employee $52.95K

Employees 19,000

Dividends

Annual Dividend $1.27

Dividend Yield 7.13%

Payout Ratio 196.2%

FCF Payout Ratio 316.5%

Adj. FCF Payout Ratio 316.5%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Nov 30, 2026