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Aegon Ltd.

AEG

Cena

$ 7.37

-0.05 (-0.65%)

Valuace

53

Růst

63

Zdraví

83

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	45.17	32.08	19.52	12.97	-15.85	46.14
	Cost of Revenues	0.00	0.00	0.00	3.00	15.85	0.00
	Gross Profit	45.17	32.08	19.52	9.97	-31.69	46.14

Revenue		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Total Revenues	19.00	6.65	16.29	3.23	3.23	3.11
	Cost of Revenues	0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit	19.00	6.65	16.29	3.23	3.23	3.11

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	3.04	2.93	3.48
	Depreciation & Amortization	-0.13	-0.16	-0.03	0.06	1.16	1.17
	Total Operating Expenses	37.74	31.08	18.86	12.91	14.22	-43.90
	Operating Income	7.43	1.00	0.66	-0.06	-1.62	2.24

Operating Income		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.16
	Depreciation & Amortization	-0.10	0.00	-0.11	0.08	0.00	0.09
	Total Operating Expenses	18.63	0.25	18.71	0.15	0.15	3.10
	Operating Income	0.37	6.40	-2.42	3.07	3.07	-0.09

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.00	5.80	0.00	5.58	6.87
	Interest Expense	0.34	0.32	0.01	0.01	0.33	0.34
	Other Expense	-5.73	0.00	0.00	-0.33	0.08	0.16
	IBT	1.77	1.00	0.66	-0.39	-1.54	2.40
	Income Tax Expense	0.19	0.06	-0.02	-0.21	-0.52	0.37
	Net Income	1.66	0.94	0.69	-0.21	-1.03	1.98

Net Income		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.11
	Interest Expense	0.16	0.18	0.01	0.00	0.00	0.00
	Other Expense	0.00	-5.73	0.00	0.00	-3.14	-0.01
	IBT	0.37	0.68	0.80	-0.07	-0.07	-0.10
	Income Tax Expense	-0.01	0.07	0.05	0.07	-0.04	0.07
	Net Income	0.39	0.58	0.71	-0.03	-0.03	-0.03

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$-0.12	$-0.40	$0.94
	EPS Diluted	$0.00	$0.00	$0.00	$-0.12	$-0.40	$0.94
	Shares Outstanding	1.51	1.56	2.01	1.89	2.55	2.60
	Diluted Shares Outstanding	1.51	1.56	2.01	1.89	2.55	2.60

Per Share Data		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.02
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.02
	Shares Outstanding	1.51	1.63	2.01	1.67	1.67	1.84
	Diluted Shares Outstanding	1.51	1.58	2.01	1.67	1.67	1.84

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	4.07	3.47	4.07	3.41	6.89	8.37
	Short Term Investments	0.00	54.72	50.36	60.91	101.37	100.63
	Total Cash & ST Investments	4.07	58.18	54.44	64.31	108.26	109.00
	Accounts Receivable	0.00	3.83	3.57	8.88	5.62	6.83
	Inventory	0.00	0.00	0.00	-0.16	0.00	0.00
	Other Current Assets	0.00	-31.69	0.84	0.16	0.00	0.00
	Total Current Assets	4.07	30.33	58.01	73.19	113.88	115.83

Current Assets		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Cash And Equivalents	3.20	3.47	3.89	3.89	4.07	4.07
	Short Term Investments	0.00	54.72	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	0.00	58.18	3.89	3.89	4.07	4.07
	Accounts Receivable	0.00	3.83	0.00	0.00	0.00	0.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	-31.69	0.00	0.00	0.00	0.00
	Total Current Assets	0.00	30.33	3.89	3.89	4.07	4.07

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	0.41	0.40	0.41	0.16	0.20	0.21
	Goodwill	0.29	0.35	0.29	0.32	0.39	0.38
	Intangible Assets	0.23	0.23	0.21	0.92	0.94	1.01
	Long-Term Investments	0.00	297.83	270.23	88.28	162.24	158.50
	Other Long-Term Assets	296.58	28.59	5.83	-89.68	-163.77	-160.10
	Total Long-Term Assets	297.51	327.39	276.97	89.68	163.77	160.10
	Total Assets	301.58	327.39	301.58	401.79	468.25	443.81

Long-Term Assets		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Net Property, Plant & Equipment	0.00	0.40	0.00	0.00	0.41	0.41
	Goodwill	0.00	0.35	0.00	0.00	0.29	0.29
	Intangible Assets	0.53	0.23	0.57	0.57	0.23	0.23
	Long-Term Investments	0.00	297.83	234.81	0.00	0.00	0.00
	Other Long-Term Assets	310.11	28.59	76.60	311.41	296.58	296.58
	Total Long-Term Assets	310.64	327.39	311.98	311.98	297.51	297.51
	Total Assets	310.64	327.39	315.87	315.87	301.58	301.58

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.00	1.32	2.11	2.17	3.08	2.75
	Short-Term Debt	0.00	0.04	0.00	0.00	0.00	0.07
	Other Current Liabilities	0.00	8.08	-1.31	-2.17	-3.08	-2.82
	Current Liabilities	0.87	7.32	0.87	2.17	3.08	2.82

Current Liabilities		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Accounts Payable	0.00	1.32	0.00	0.00	0.00	0.00
	Short-Term Debt	0.00	0.04	0.00	0.00	0.00	0.00
	Other Current Liabilities	0.00	-1.42	0.00	0.00	0.00	0.00
	Current Liabilities	0.00	0.00	0.00	0.00	0.87	0.87

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	4.68	4.96	4.92	6.67	12.23	11.00
	Capital Leases	0.00	0.22	0.21	0.21	0.25	0.27
	Def. Tax Liability	0.00	0.06	0.00	0.00	1.56	1.42
	Total Liabilities	292.03	318.08	292.03	387.60	441.88	419.15

Long-Term Liabilities		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Long-Term Debt	4.27	4.96	4.62	4.62	4.68	4.68
	Capital Leases	0.00	0.22	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.06	0.00	0.00	0.00	0.00
	Total Liabilities	301.25	318.08	307.26	307.26	292.03	292.03

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.27	0.24	0.27	0.32	0.32	0.32
	Retained Earnings	5.10	4.35	5.10	10.62	12.17	10.33
	Comprehensive Income	-2.45	-3.83	-4.40	-5.05	4.57	4.39
	Total Common Equity	9.43	9.19	9.43	14.01	26.18	24.59

Total Common Equity		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Common Stock	0.24	0.24	0.27	0.27	0.27	0.27
	Retained Earnings	4.08	4.35	3.70	3.70	5.10	5.10
	Comprehensive Income	-1.92	-3.83	-4.26	-2.33	-2.45	-2.45
	Total Common Equity	9.26	9.19	8.49	8.49	9.43	9.43

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	4.68	5.00	4.92	6.67	12.23	11.07
	Book Value	9.56	9.31	9.56	14.19	26.37	24.66

Other		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Total Debt	4.27	5.00	4.62	4.62	4.68	4.68
	Book Value	9.39	9.31	8.61	8.61	9.56	9.56

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	-0.01	0.94	0.66	0.00	-0.92	2.40
	Depreciation & Amortization	-0.19	-0.16	-0.03	-0.16	1.16	1.17
	Stock-Based Compensation	0.05	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	10.63	6.75	12.10	12.22	-60.84	7.36
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-9.61	-6.64	-11.97	-11.19	63.45	-12.73
	Cash from Operations	0.86	0.00	0.00	0.86	2.85	-1.80

Cash Flow From Operating Activities		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Net Income	0.39	0.58	0.66	-0.03	-0.03	0.01
	Depreciation & Amortization	-0.10	-0.07	-0.01	-0.02	-0.02	-0.03
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.03
	Change Working Capital	6.15	5.85	6.13	2.99	2.99	2.52
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-6.67	-6.53	-6.66	-2.62	-2.62	-2.63
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	-0.10

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.07	-0.05	-0.05	-0.07	-0.10	-0.11
	Acquisitions	-0.03	-0.01	0.01	-2.24	0.57	-0.04
	Investments	0.00	-0.11	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.73	0.04	0.00	0.00	0.00
	Other Investing Activities	-1.90	0.00	0.00	0.31	0.14	0.10
	Cash from Investing	-2.00	0.00	0.00	-2.00	0.62	-0.05

Cash Flow From Investing Activities		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Capital Expenditure	-0.02	-0.03	-0.03	-0.01	-0.01	-0.02
	Acquisitions	0.00	-0.01	0.02	-0.02	-0.02	0.00
	Investments	-0.09	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.70	0.00	0.04	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	-1.04
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	-1.06

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	0.00	0.00	0.00	-1.60	-4.09	-3.00
	Debt Issued	2.68	5.00	0.08	-0.16	-1.47	4.16
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	3.91
	Repurchase of Common Stock	-1.07	-0.53	-0.93	-1.07	-0.60	-0.23
	Dividends Paid	-0.56	0.00	0.00	-0.49	-0.17	-0.12
	Other Financing Activities	-1.61	0.00	0.00	-0.08	2.93	-0.26
	Cash from Financing	-3.24	0.00	0.00	-3.24	-1.92	0.30

Cash Flow From Financing Activities		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.00	4.27	5.00	4.62	-0.06	4.68
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.41	-0.15	-0.57	-0.36	-0.36	-0.41
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	-0.15
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	-0.74
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	-0.89

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-4.41	-0.32	-0.61	-4.41	1.60	-1.48
	Closing Cash Balance	-2.06	3.19	3.47	4.07	8.49	6.89

Cash position		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Net Change in Cash	-0.01	3.20	3.56	-0.09	-0.09	-2.06
	Closing Cash Balance	3.19	3.20	3.47	-0.09	-0.09	-2.06

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	0.80	0.85	0.71	0.75	2.75	-1.91
	Real Free Cash Flow	0.75	0.85	0.71	0.75	2.75	-1.91

Free Cash Flow		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Free Cash Flow	-0.25	-0.20	0.09	0.31	0.31	-0.12
	Real Free Cash Flow	-0.25	-0.20	0.09	0.31	0.31	-0.14

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	4.30	10.92	16.62	-46.93	-16.71	4.51
	P/EG	0.00	0.18	-0.04	0.83	0.13	0.00
	P/B	1.08	1.36	1.24	0.89	0.68	0.34
	P/S	0.38	0.32	0.59	0.42	-0.60	0.19
	P/FCF	-12.43	12.03	16.08	11.23	3.46	-4.68
	P/OFC	-14.27	11.50	15.00	9.72	3.34	-4.98
	Price/EV	0.00	10.85	20.41	-84,024.00	0.00	5.55

Nacenění		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	P/E	6.38	4.30	3.25	-53.61	-51.39
	P/EG	0.00	0.00	0.00	0.00	-0.32
	P/B	1.32	1.08	1.05	0.66	0.63

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	100.0%	100.0%	100.0%	49.7%	200.0%	100.0%
	EBIT Margin	0.0%	4.1%	3.4%	-51.9%	-5.3%	3.1%
	EBITDA Margin	0.0%	3.6%	3.3%	0.0%	0.0%	5.6%
	Operating Profit Margin	96.3%	3.1%	3.4%	-50.3%	0.0%	4.9%
	Net Profit Margin	8.8%	2.9%	3.5%	-0.9%	3.6%	4.3%

Marže		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	2.8%	10.2%	-85.8%	190.5%	190.5%
	EBITDA Margin	2.2%	0.0%	-87.5%	0.0%	0.0%
	Operating Profit Margin	1.9%	96.3%	95.1%	95.3%	95.3%
	Net Profit Margin	2.0%	8.8%	11.6%	-0.8%	-0.8%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.00	0.00	4.14	14.03	134.55	12,653.00
	Quick Ratio	0.00	0.00	4.14	14.03	134.55	12,653.00
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00	0.01
	Cash Ratio	0.00	0.00	0.47	0.99	6.25	762.33
	Debt To Assets Ratio	0.01	0.02	0.02	0.02	0.02	0.03
	Debt To Equity Ratio	0.46	0.74	0.54	0.52	0.48	0.47
	Financial Leverage Ratio	33.55	42.11	35.64	31.99	27.17	17.56
	Debt Service Coverage Ratio	0.00	3.03	15.14	5.36	-10.14	7.41
	Interest Coverage Ratio	0.00	3.10	109.50	-1,440.14	-0.08	6.68

Finanční zdraví		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Current Ratio	0.00	0.00	0.00	0.00	0.00
	Quick Ratio	0.00	0.00	0.00	0.00	0.00
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.00	0.00	0.00	0.00	0.00
	Debt To Assets Ratio	0.02	0.01	0.02	0.01	0.01
	Debt To Equity Ratio	0.74	0.46	0.54	0.54	0.54
	Financial Leverage Ratio	42.11	33.55	35.64	37.20	37.20
	Debt Service Coverage Ratio	2.16	-0.41	-128.76	0.00	0.00
	Interest Coverage Ratio	2.29	36.39	1,012.17	0.00	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	14.59	20.54	9.71	12.44	-7.83	22.43
	Net Income Per Share	0.74	0.60	0.34	-0.11	-0.28	0.96
	Cash Per Share	32.84	2.04	28.95	33.77	28.48	52.61
	Shareholders Equity Per Share	5.66	4.82	4.57	5.85	6.93	12.73
	Free Cash Flow Per Share	0.76	0.55	0.35	0.46	1.36	-0.93
	Dividend Per Share	0.35	0.37	0.26	0.31	0.08	0.06

Data na akcii		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Revenue Per Share	12.56	4.07	3.77	3.38	3.38
	Net Income Per Share	0.26	0.36	0.44	-0.03	-0.03
	Cash Per Share	2.11	32.84	34.36	57.86	4.07
	Shareholders Equity Per Share	4.98	5.66	5.43	8.88	8.88
	Free Cash Flow Per Share	-0.16	-0.12	0.23	0.33	0.33
	Dividend Per Share	0.39	0.02	0.30	0.02	0.02

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	10.6%	6.2%	-2.4%	53.5%	8.6%	8.2%
	Receivables Turnover	1.67	1.82	5.10	5.62	-2.02	8.21
	Payables Turnover	0.00	0.00	0.00	4.77	13.92	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	15.97	114.21	48.80	133.70	0.00	231.85
	Working Capital Turnover Ratio	1.74	1.46	1.82	0.32	-0.17	0.40

Efektivita		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Effective Tax Rate	-1.6%	10.6%	-7.0%	-51.9%	-51.9%
	Receivables Turnover	1.08	0.00	1.67	0.00	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	67.63	0.00	15.97	0.00	0.00
	Working Capital Turnover Ratio	0.00	0.00	0.00	0.83	0.91

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	5.8%	61.0%	75.7%	-276.0%	-29.3%	6.1%
	Dividend Yield Percentage	6.21 %	5.59 %	4.56 %	5.88 %	1.75 %	1.35 %

Dividendy		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Dividend Payout Ratio	1.52	0.06	0.68	-0.67	-0.67
	Dividend Yield Percentage	5.96	0.34	5.23	0.31	0.33

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