Aegon (AEG) Fundamental Analysis: Revenue, Earnings & Valuation

7.36 / 10

Outperform

Analysis concludes adequate fundamental quality (7.4/10). Favorable components: Current assets turnover ratio and Fixed assets turnover ratio. Investment recommendation: optimistic.

Analysis Checks(6/6)

Net profit attributable to parent company shareholders / Net profit (%)

Value96.37

Score3/3

Weight15.06%

1M Return3.19%

Total profit (YoY growth rate %)

Value597.79

Score3/3

Weight29.91%

1M Return5.64%

Current assets turnover ratio

Value1.16

Score2/3

Weight13.67%

1M Return2.86%

Fixed assets turnover ratio

Value1032.31

Score3/3

Weight13.48%

1M Return2.86%

Cost of sales ratio (%)

Value73.25

Score3/3

Weight14.14%

1M Return2.99%

Current ratio

Value17.67

Score3/3

Weight13.75%

1M Return2.90%

Is AEG fundamentally strong?

AEG scores 7.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.25% ROE, 27.24% net margin, 10.86 P/E ratio, 1.43 P/B ratio, and 1656.78% earnings growth, these metrics solidify its Outperform investment rating.