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AEG
AEG
Aegon Ltd
7월 27일 2:37 PM ET (한국 7/28 03:37)
$9.13
+0.10 ▲ +1.11%

에이곤(AEG) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$13.7B
미드캡
P/E
12.9
저평가 구간
배당수익률
5.48%
52주 위치
96%
저점 +35% · 고점 -1%
애널리스트
매수
C
Fundamental health
vs. Financial 대형주
수익성 ⓘ
Top 79%
성장 ⓘ
Top 43%
밸류에이션 ⓘ
Top 74%
재무 안정 ⓘ
Top 30%
Index ⓘ -P/E ⓘ 12.93EPS (ttm) ⓘ 0.71Insider Own ⓘ 0.04%Shs Outstand ⓘ 1.96BPerf Week ⓘ 1.33%
Market Cap ⓘ 13.73BForward P/E ⓘ 8.47EPS next Y ⓘ 0.21%Insider Trans ⓘ -Shs Float ⓘ 1.50BPerf Month ⓘ 9.47%
Enterprise Value ⓘ -PEG ⓘ 0.43EPS next Q ⓘ 0.35Inst Own ⓘ 8.52%Short Float ⓘ 0.22%Perf Quarter ⓘ 14.7%
Income ⓘ 1.10BP/S ⓘ 0.42EPS this Y ⓘ 55.08%Inst Trans ⓘ -6.24%Short Ratio ⓘ 0.7Perf Half Y ⓘ 18.57%
Sales ⓘ 32.65BP/B ⓘ 1.56EPS next 5Y ⓘ 19.65%ROA ⓘ 0.31%Short Interest ⓘ 3.34MPerf YTD ⓘ 18.42%
Book/sh ⓘ 5.85P/C ⓘ -EPS past 3/5Y ⓘ 37.4% 95.22%ROE ⓘ 13.35%52W High ⓘ -1.14% ($9.23)Perf Year ⓘ 25.76%
Cash/sh ⓘ -P/FCF ⓘ 13.28Sales past 3/5Y ⓘ -12.63% 7.38%ROIC ⓘ 7.13%52W Low ⓘ 35.26% ($6.75)Perf 3Y ⓘ 71.62%
Dividend Est. ⓘ $0.5 (5.48%)EV/EBITDA ⓘ -EPS Y/Y TTM ⓘ 50.47%Gross Margin ⓘ -Volatility(W/M) ⓘ 1.26% 1.17%Perf 5Y ⓘ 120.53%
Dividend TTM ⓘ 0.46EV/Sales ⓘ -Sales Y/Y TTM ⓘ 33.06%Oper. Margin ⓘ 3.32%ATR (14) ⓘ 0.14Perf 10Y ⓘ 136.53%
Dividend Ex-Date ⓘ 2026/6/15Quick Ratio ⓘ -EPS Q/Q ⓘ -82.58%Profit Margin ⓘ 3.36%RSI (14) ⓘ 65.18Recom ⓘ 2
Dividend Gr. 3/5Y ⓘ 24.93% 26.58%Current Ratio ⓘ 4.55Sales Q/Q ⓘ -32.54%SMA20 ⓘ 3.49% ($8.82)Beta ⓘ 0.85Target Price ⓘ $9.12
Payout ⓘ 55.79%Debt/Eq ⓘ 0.74Earnings ⓘ 2026/2/19SMA50 ⓘ 6.1% ($8.61)Rel Volume ⓘ 1.06Prev Close ⓘ $9.03
Employees ⓘ 15304LT Debt/Eq ⓘ 0.74EPS/Sales Surpr. ⓘ -43.74% -SMA200 ⓘ 15.98% ($7.87)Avg Volume(3M) ⓘ 4.76MPrice ⓘ $9.13
IPO ⓘ 1985/6/28Option/Short ⓘ Yes/YesTrades ⓘ 5798Volume ⓘ 5,026,938Change ⓘ 1.11%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Aegon Ltd (AEG) Investment Analysis

What kind of company is Aegon Ltd?

에이곤(AEG) 성장주
Financial · Insurance - Diversified
#769 by Market Cap — Mid-Cap

A global insurance and asset management company rooted in the Netherlands, this comprehensive insurance and asset management firm operates life and annuity insurance as well as asset management businesses, including Transamerica in the United States, and conducts operations in the U.S., U.K., and other regions.

Learn more about Aegon Ltd →
Market Cap
$13.7B
Approx. KRW 18.8 trillion
⚖️ 5% of Samsung Electronics
Market Cap Rank769
Employees15,304people
IPO1985/06/28
Current Price$9.13 ≈ 12,508원
NYSE · Netherlands

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 15일 (월)
🔔 Earnings release 2026년 2월 19일 (목) · 장 시작 전 EPS -43.7%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
3.3%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Financial 대형주 Median 21.0% · Bottom tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
3.4%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Financial 대형주 Median 14.3% · Bottom tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
ROE
Annual return earned on shareholders' equity (15%+ is strong)
13.3%
✓ 양호
My positionMid-range
Low range Average High range
Financial 대형주 Median 12.6% · Top 47%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
0.3%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Financial 대형주 Median 1.5% · Bottom tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
7.1%
✓ 양호
My positionMid-range
Low range Average High range
Financial 대형주 Median 7.1% · Around average
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.74
✓ Healthy debt
My positionMid-range
Low range Average High range
Financial 대형주 Median 0.74
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
4.55
✓ 우수
My positionTop 25%
Low range Average High range
Financial 대형주 Median 1.01
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$9.12
현재가 대비 -0.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
8.47배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.43
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+0.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+19.6%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
1
예상 하회
0%
상회 비율
-43.7%
평균 서프라이즈
2026.02.19
하회
-43.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+55.1%
우수
My positionTop 5%
Low range Average High range
성장주 대형주 Median 15.4% · Top tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+0.2%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 대형주 Median 13.1% · Bottom tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+19.6%
우수
My positionTop 25%
Low range Average High range
성장주 대형주 Median 14.9% · Top 25%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+37.4%
우수
My positionTop 25%
Low range Average High range
성장주 대형주 Median 9.2% · Top 8%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+95.2%
우수
My positionTop 5%
Low range Average High range
성장주 대형주 Median 13.8% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+7.4%
평균
My positionMid-range
Low range Average High range
성장주 대형주 Median 10.3% · Bottom 31%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-32.5%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 대형주 Median 11.2% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 53%p over 5 years
AEG +120.5% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+52.6%p
well ahead of the market
1-year basis
vs S&P 500
+9.3%p
slightly ahead of the market
Current position within 52-week range
Low (-35.3%p) High (-1.1%p)
Current price is 35.3% above the 52-week low and 1.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-14.3%
Annualized volatility
25.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-24
Uptrend zone

Current price $9.13 above the midline ($8.82). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-24
Bullish momentum holding

MACD 0.171 > Signal 0.151 in positive zone + Hist positive (+0.020). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 65.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 83.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales, In line with peers on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
12.93x
✓ Cheap
My positionMid-range
Low range Average High range
Financial 대형주 median 15.55x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
8.47x
✓ Very cheap
My positionTop 25%
Low range Average High range
Financial 대형주 median 11.77x · Top 13% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.56x
✓ Cheap
My positionMid-range
Low range Average High range
Financial 대형주 median 2.18x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.42x
✓ Very cheap
My positionTop 5%
Low range Average High range
Financial 대형주 median 2.29x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
13.28x
✓ Fair
My positionMid-range
Low range Average High range
Financial 대형주 median 10.94x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$9.12 vs. current price -0.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Financial 대형주

Who owns it?

Ownership flow shows some pressure
Institutional net selling -6.2% · Short interest light 0.2%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-6.2%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 8.5%
Retail-led
Financial 대형주 Median 77.0%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Financial 대형주 Median 0.8%
👤 Retail investors (estimated) 91.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.2%
Low — limited short-side pressure
Financial 대형주 Median 2.6%
Past 89 days Little change
Short interest days to cover
0.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 1.96B주
Float (tradable shares) 1.50B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding AEG

ETFs with the highest weightings · 10 total shown
FDD
FDD
First Trust STOXX European Select Dividend Income Fund
3.83%
$853M
XIDV
XIDV
Franklin International Dividend Booster Index ETF
1.65%
$45M
EWN
EWN
iShares MSCI Netherlands ETF
1.26%
$575M
IPKW
IPKW
Invesco International BuyBack Achievers TM ETF
0.96%
$533M
FYLD
FYLD
Cambria Foreign Shareholder Yield ETF
0.88%
$688M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 5.48% 배당
지난 5년 평균 연 26.58% 배당 성장
Dividend Yield
5.48%
Industry average 2.62%
Dividend Per Share
$0.50
Annualized
Payout Ratio
56%
Share of net income paid as dividends
5-Year Growth
26.6%
Annualized dividend growth
📊 총 이력 1992~2025 (58건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.29 +6.7%
2016
$0.30 +3.8%
2017
$0.17 -44.8%
2018
$0.33 +101.8%
2019
$0.07 -78.7%
2020
$0.17 +133.8%
2021
$0.21 +24.1%
2022
$0.28 +35.9%
2023
$0.35 +24.6%
2024
$0.22 -37.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 58건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-06-17
$0.220
—
8.52%
2024-09-05
$0.177
—
5.81%
2024-06-17
$0.172
—
5.25%
2023-08-29
$0.151
—
5.47%
2023-05-26
$0.129
—
7.46%
2022-08-23
$0.110
—
6.59%
2022-06-02
$0.096
—
5.02%
2021-08-26
$0.093
—
3.39%
2021-06-07
$0.073
—
3.14%
2020-08-21
$0.071
—
8.98%
2019-08-23
$0.166
—
8.88%
2019-05-21
$0.167
—
6.97%
2018-05-22
$0.165
—
6.87%
2017-08-17
$0.153
—
7.77%
2017-05-22
$0.146
—
8.46%
2016-08-18
$0.147
—
10.40%
2016-05-23
$0.141
—
5.66%
2015-08-20
$0.133
—
6.55%
2015-05-21
$0.137
—
5.39%
2014-08-21
$0.146
—
3.85%
2014-05-22
$0.151
—
3.48%
2013-08-15
$0.147
—
5.44%
2013-05-17
$0.147
—
6.18%
2012-08-16
$0.123
—
4.79%
2012-05-18
$0.132
—
3.20%
2008-08-08
$0.462
—
11.54%
2008-04-25
$0.491
—
8.36%
2007-08-10
$0.410
—
6.33%
2007-04-26
$0.410
—
4.75%
2006-08-14
$0.306
—
4.96%
2006-04-26
$0.275
—
3.08%
2005-08-15
$0.274
—
5.49%
2005-04-25
$0.276
—
4.20%
2004-08-16
$0.256
—
4.71%
2004-04-21
$0.243
—
2.15%
2003-08-11
$0.048
—
3.18%
2002-08-12
$0.346
—
8.71%
2002-04-17
$0.388
—
4.54%
2001-08-13
$0.314
—
3.29%
2001-05-01
$0.393
—
2.04%
2000-08-14
$0.262
—
2.12%
2000-04-27
$0.313
—
2.50%
1999-08-16
$0.260
—
1.92%
1999-04-28
$0.306
—
1.74%
1998-08-17
$0.222
—
1.54%
1998-05-15
$0.269
—
1.31%
1997-08-27
$0.161
—
2.95%
1997-05-13
$0.205
—
2.24%
1996-09-10
$0.170
—
2.30%
1996-05-13
$0.014
—
1.40%
1995-09-13
$0.090
—
4.52%
1995-05-24
$0.062
—
3.74%
1995-05-03
$0.218
—
3.50%
1994-05-06
$0.043
—
4.74%
1993-09-01
$0.042
—
5.27%
1993-05-06
$0.142
—
7.68%
1992-09-02
$0.065
—
5.22%
1992-05-07
$0.131
—
4.05%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 4.7만원
5년 누적 (세후) 39.4만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 26.58% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
AEG AEG This Stock
$13.7B12.9 ▲1.6 ▼13.35% ▲5.48% ▲+1.1%
BRK-A
$963.8B14.8 ▼1.5 ▼10.49% ▲- +1.1%
BRK-B
$960.9B14.7 ▼1.5 ▼10.49% ▲- +0.8%
JPM
$946.4B15.1 ▼2.7 ▼17.71% ▲1.81% ▼+0.9%
V
$670.3B31.3 ▼19.1 ▼59.8% ▲0.76% ▼+1.2%
MA
$476.8B31.2 ▼71.2 ▼232.56% ▲0.64% ▼+1.8%
Sector Avg-13.61.39.13%2.62%-
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Related News & Content

📖 Company overview
에이곤(AEG) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
에이곤(AEG)은 미국 트랜스아메리카를 중심으로 생명·연금 보험과 자산운용을 운영하는 글로벌 보험 기업으로, 미국 사업 성장과 자본 효율화, 자산 운용 수익과 주주 환원이 실적과 주가 전망의 핵심으로 꼽히는 종목입니다.
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2026년 미국 고배당주 가이드 — 함정을 피하는 선별법
배당수익률 5% 이상 미국 고배당주 중 배당 트랩을 걸러낸 안전한 종목. 페이아웃 비율, 부채비율, 리츠·BDC·MLP 구분까지.
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 에이곤(AEG)?

에이곤(AEG) belongs to the Financial sector and operates in the Insurance - Diversified industry.

What is the market cap of AEG?

The market cap of AEG is approximately $13.7B, ranking 769 within its sector.

Does AEG pay dividends?

AEG has a dividend yield of approximately 5.48%, with an annual dividend of $0.50.

What is the P/E ratio of AEG?

AEG has a P/E ratio of approximately 12.9x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for AEG?

AEG has recorded a 52-week high of $9.23 and a low of $6.75.

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