Aegon [AGN] vs CVC Capital Partners [CVC] Detailed Stock Comparison

Aegon

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CVC Capital Partners

Euronext
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Aegon wins in 9 metrics, CVC Capital Partners wins in 6 metrics, with 0 ties. Aegon appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAegonCVC Capital PartnersBetter
P/E Ratio (TTM)8.5629.94Aegon
Price-to-Book Ratio1.1412.72Aegon
Debt-to-Equity Ratio45.4698.27Aegon
PEG Ratio-0.10N/AN/A
EV/EBITDAN/A15.62N/A
Profit Margin (TTM)10.13%42.63%CVC Capital Partners
Operating Margin (TTM)10.91%47.27%CVC Capital Partners
EBITDA Margin (TTM)10.91%47.27%CVC Capital Partners
Return on Equity14.96%51.79%CVC Capital Partners
Return on Assets (TTM)0.23%13.43%CVC Capital Partners
Free Cash Flow (TTM)$696.00M$667.95MAegon
Dividend YieldN/A1.33%N/A
1-Year Return16.41%-26.48%Aegon
Price-to-Sales Ratio (TTM)0.808.99Aegon
Enterprise Value$11.76B$17.59BCVC Capital Partners
EV/Revenue Ratio0.909.95Aegon
Revenue per Share (TTM)$8$2Aegon
Earnings per Share (Diluted)$0.78$0.50Aegon
Beta (Stock Volatility)0.94N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Aegon vs CVC Capital Partners Stock Performance Analysis

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Aegon
CVC Capital Partners
Aegon Stock Overview | CVC Capital Partners Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Aegon2.19%0.15%-1.75%16.41%9.24%16.01%
CVC Capital Partners0.40%-3.12%-14.95%-3.24%-21.53%-29.20%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Aegon16.41%64.39%185.59%32.16%53.53%-45.43%
CVC Capital Partners-26.48%-8.81%-8.81%-8.81%-8.81%-8.81%

News Based Sentiment: Aegon vs CVC Capital Partners

Aegon

News based Sentiment: POSITIVE

September was a strong month for Aegon, characterized by a significant stake sale in a.s.r., an expanded share buyback program, and positive analyst upgrades. These actions demonstrate proactive capital management and a commitment to shareholder value, creating a positive outlook for investors.

View Aegon News Sentiment Analysis

CVC Capital Partners

News based Sentiment: MIXED

CVC demonstrated strong financial performance in the first half of 2025 and continued its expansion through strategic acquisitions like Namecheap and Australian Venue Co. However, concerns raised by Morningstar regarding fund performance and bearish technical signals create a mixed outlook for investors, balancing growth potential with emerging risks.

View CVC Capital Partners News Sentiment Analysis

Performance & Financial Health Analysis: Aegon vs CVC Capital Partners

MetricAGNCVC
Market Information
Market Cap i€10.78B€15.91B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i5,621,824813,410
90 Day Avg. Volume i5,023,550546,678
Last Close€6.89€14.97
52 Week Range€4.79 - €6.99€13.00 - €23.68
% from 52W High-1.35%-36.78%
All-Time High€55.83 (Jan 04, 1999)€23.68 (Nov 04, 2024)
% from All-Time High-87.66%-36.78%
Growth Metrics
Quarterly Revenue Growth0.04%0.33%
Quarterly Earnings Growth-1.70%11.81%
Financial Health
Profit Margin (TTM) i0.10%0.43%
Operating Margin (TTM) i0.11%0.47%
Return on Equity (TTM) i0.15%0.52%
Debt to Equity (MRQ) i45.4698.27
Cash & Liquidity
Book Value per Share (MRQ)€5.85€1.18
Cash per Share (MRQ)€2.02€0.63
Operating Cash Flow (TTM) i€-61,000,000€604.62M
Levered Free Cash Flow (TTM) i€2.42B€224.76M
Dividends
Last 12-Month Dividend Yield iN/A1.33%
Last 12-Month Dividend iN/A€0.21

Valuation & Enterprise Metrics Analysis: Aegon vs CVC Capital Partners

MetricAGNCVC
Price Ratios
P/E Ratio (TTM) i8.5629.94
Forward P/E i7.5915.92
PEG Ratio i-0.10N/A
Price to Sales (TTM) i0.808.99
Price to Book (MRQ) i1.1412.72
Market Capitalization
Market Capitalization i€10.78B€15.91B
Enterprise Value i€11.76B€17.59B
Enterprise Value Metrics
Enterprise to Revenue i0.909.95
Enterprise to EBITDA iN/A15.62
Risk & Other Metrics
Beta i0.94N/A
Book Value per Share (MRQ) i€5.85€1.18

Financial Statements Comparison: Aegon vs CVC Capital Partners

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)AGNCVC
Revenue/Sales i€6.10BN/A
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income i€-391.00MN/A
Income Tax i€-104.00MN/A
Net Income (Profit) i€64.00MN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AGNCVC
Cash & Equivalents i€3.47B€618.29M
Total Current Assets iN/A€821.65M
Total Current Liabilities iN/A€443.95M
Long-Term Debt i€4.96B€1.72B
Total Shareholders Equity i€9.31B€1.80B
Retained Earnings i€4.35B€-174.80M
Property, Plant & Equipment iN/A€167.68M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AGNCVC
Operating Cash Flow i€7.71BN/A
Capital Expenditures i€-11.00MN/A
Free Cash Flow i€878.00MN/A
Debt Repayment i€-1.07BN/A
Common Stock Repurchase i€-239.00MN/A

Short Interest & Institutional Ownership Analysis

MetricAGNCVC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i5,621,824813,410
Average Daily Volume (90 Day) i5,023,550546,678
Shares Outstanding i1.59B1.06B
Float Shares i1.20B662.48M
% Held by Insiders i0.17%0.23%
% Held by Institutions i0.34%0.27%

Dividend Analysis & Yield Comparison: Aegon vs CVC Capital Partners

MetricAGNCVC
Last 12-Month Dividend iN/A€0.21
Last 12-Month Dividend Yield iN/A1.33%
3-Year Avg Annual Dividend iN/A€0.07
3-Year Avg Dividend Yield iN/A1.30%
3-Year Total Dividends iN/A€0.21
Ex-Dividend DateN/AMay 22, 2025