Aegon Funding Company LLC (AEFC) stock price, financials & research

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

62/ 100

GoAI Score

Buy

Favorable setup — positive multi-factor alignment

Valuation

81

Deep Value

Sentiment

51

Mixed

Risk

23

Moderate Risk

Momentum

42

Neutral

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Company profile

Company website

Aegon Funding Co. LLC provides financial services. The company is headquartered in Cedar Rapids, IA.

Industry: Insurance - Diversified
Sector: Financial Services
Headquarters: NL
CEO: E. Lard Friese
Listed since: Oct 24, 2019
Employees: 19,000

Market position

Day range

Current $18.10

$17.89$18.1043

52-week range

Current $18.10

$17.51$21.39

Open: $17.89
Previous close: $17.93
Volume: 104.46K; 2.03× average
Average volume: 51.45K; Average daily volume
Market cap: 14.07B USD
Beta: 0.76; Market reference 1
50-day average: $18.3596; -1.41% below average
200-day average: $19.3441; -6.43% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 12.66B EUR
P/E (TTM): 12.11×
P/B (TTM): 1.39×
P/S (TTM): 0.45×
EV / EBITDA: 10.85×
Earnings yield: 9.53%
Free cash flow yield: 8.31%
Dividend yield: 5.33%

Profitability & efficiency

Gross margin: 82.17%
Operating margin: 3.75%
Net margin: 3.89%
Return on equity: 12.98%
Return on assets: 0.31%
Return on invested capital: 0.30%

Financial health

Debt / equity: 0.43×
Current ratio: 0×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

26.86B EUR+37.63%

Operating income

1B EUR+52.78%

Net income

977M EUR+42.01%

Financial statements: Income statement
Metric (EUR)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	26.86B EUR	19.52B EUR	12.98B EUR	−21.64B EUR	46.5B EUR
Cost of goods sold	21.2B EUR	—	17.69B EUR	−24.67B EUR	36.5B EUR
Gross profit	5.67B EUR	19.52B EUR	2.37B EUR	14.29B EUR	46.5B EUR
Selling, general, and administrative	1.97B EUR	1.98B EUR	1.89B EUR	1.73B EUR	3.48B EUR
Operating expenses	1.34B EUR	18.86B EUR	2.76B EUR	2.2B EUR	4.89B EUR
Interest income	—	5.8B EUR	—	5.17B EUR	4.86B EUR
Interest expense	323.7M EUR	6M EUR	7M EUR	7M EUR	246M EUR
Depreciation and amortization	−160.41M EUR	−31M EUR	34M EUR	169M EUR	1.17B EUR
Operating income	1B EUR	657M EUR	12.37B EUR	834M EUR	43.7B EUR
Net income	977M EUR	688M EUR	−179M EUR	−570M EUR	1.98B EUR

Company facts updated Sep 6, 2026.

Earnings

Latest fiscal-year EPS: 0.6; FY2025 · +100.00% year over year
Latest fiscal-year revenue: 26.86B EUR; FY2025 · +37.63% year over year

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$1.275

2025 complete year-0.1% since 2021

2026 partial: $0.9562

$1.276

2,021

$1.276

2,022

$1.275

2,023

$1.275

2,024

$1.275

2,025

$0.9562

2,026*

* Partial calendar year in the available dividend history.

Corporate action history

Action	Ex-dividend date	Details	Record date	Payment date
Dividend	Aug 31, 2026	$0.3187Quarterly	Aug 31, 2026	Sep 15, 2026
Dividend	May 29, 2026	$0.3188Quarterly	May 29, 2026	Jun 15, 2026
Dividend	Feb 27, 2026	$0.3188Quarterly	Feb 27, 2026	Mar 16, 2026
Dividend	Nov 28, 2025	$0.3188Quarterly	Nov 28, 2025	Dec 15, 2025
Dividend	Aug 29, 2025	$0.3188Quarterly	Aug 29, 2025	Sep 15, 2025
Dividend	May 30, 2025	$0.3188Quarterly	May 30, 2025	Jun 16, 2025