€10.75B Market Cap.
AEG Market Cap. (MRY)
AEG Shares Outstanding (MRY)
AEG Assets (MRY)
Total Assets
€327.39B
Total Liabilities
€318.08B
Total Investments
€298.34B
AEG Income (MRY)
Revenue
€12.36B
Net Income
€664.00M
Operating Expense
€2.64B
AEG Cash Flow (MRY)
CF Operations
€762.00M
CF Investing
€300.00M
CF Financing
-€1.75B
AEG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.35 | 5.90% | 24.11% | 94.59% | 1.06 |
2023 | $0.28 | 4.90% | 30.56% | 30.00% | 3.33 |
2022 | $0.22 | 4.30% | 30.12% | -29.59% | -3.38 |
2021 | $0.17 | 3.40% | 133.80% | 17.66% | 5.66 |
2020 | $0.07 | 1.80% | - | -78.89% | -1.27 |
AEG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | €327,390,000,000 (8.56%) | €301,581,000,000 (-24.94%) | €401,786,000,000 (-14.19%) | €468,252,000,000 (5.51%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | €584,000,000 (11.45%) | €524,000,000 (-57.74%) | €1,240,000,000 (-6.98%) | €1,333,000,000 (-3.82%) |
Shareholders Equity | €9,187,000,000 (-2.54%) | €9,426,000,000 (-32.74%) | €14,014,000,000 (-46.46%) | €26,176,000,000 (6.47%) |
Property Plant & Equipment Net | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Cash & Equivalents | €3,469,000,000 (-14.85%) | €4,074,000,000 (19.58%) | €3,407,000,000 (-50.54%) | €6,889,000,000 (-17.71%) |
Accumulated Other Comprehensive Income | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Deferred Revenue | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Total Investments | €298,341,000,000 (10.20%) | €270,718,000,000 (4.75%) | €258,439,000,000 (-37.24%) | €411,816,000,000 (7.42%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Trade & Non-Trade Receivables | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Trade & Non-Trade Payables | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | €2,439,000,000 (3.79%) | €2,350,000,000 (28.63%) | €1,827,000,000 (1294.66%) | €131,000,000 (29.70%) |
Tax Liabilities | €64,000,000 (12.28%) | €57,000,000 (1325.00%) | €4,000,000 (-99.74%) | €1,559,000,000 (9.48%) |
Total Debt | €4,666,000,000 (1.43%) | €4,600,000,000 (-27.51%) | €6,346,000,000 (-46.47%) | €11,855,000,000 (11.74%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | €318,077,000,000 (8.92%) | €292,026,000,000 (-24.66%) | €387,596,000,000 (-12.28%) | €441,881,000,000 (5.42%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AEG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | €12,358,000,000 (-75.34%) | €50,119,000,000 (581.22%) | -€10,415,000,000 (-120.78%) | €50,119,000,000 (15.46%) |
Cost of Revenue | €9,790,000,000 (-77.51%) | €43,523,000,000 (400.49%) | -€14,484,000,000 (-133.28%) | €43,523,000,000 (13.01%) |
Selling General & Administrative Expense | €2,961,000,000 (-43.98%) | €5,286,000,000 (-3.15%) | €5,458,000,000 (3.25%) | €5,286,000,000 (0.63%) |
Research & Development Expense | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Operating Expenses | €2,636,000,000 (-51.07%) | €5,387,000,000 (-1.21%) | €5,453,000,000 (1.23%) | €5,387,000,000 (0.56%) |
Interest Expense | €0 (0%) | €246,000,000 (-25.23%) | €329,000,000 (33.74%) | €246,000,000 (-39.26%) |
Income Tax Expense | -€16,000,000 (-116.84%) | €95,000,000 (118.34%) | -€518,000,000 (-645.26%) | €95,000,000 (128.27%) |
Net Loss Income from Discontinued Operations | €0 (0%) | -€960,000,000 (-353.30%) | €379,000,000 (139.48%) | -€960,000,000 (-97.13%) |
Consolidated Income | €676,000,000 (-66.68%) | €2,029,000,000 (244.52%) | -€1,404,000,000 (-169.20%) | €2,029,000,000 (1602.96%) |
Net Income to Non-Controlling Interests | €12,000,000 (-76.00%) | €50,000,000 (72.41%) | €29,000,000 (-42.00%) | €50,000,000 (354.55%) |
Net Income | €664,000,000 (-66.46%) | €1,980,000,000 (238.17%) | -€1,433,000,000 (-172.37%) | €1,980,000,000 (1456.16%) |
Preferred Dividends Income Statement Impact | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income Common Stock | €664,000,000 (-66.46%) | €1,980,000,000 (238.17%) | -€1,433,000,000 (-172.37%) | €1,980,000,000 (1456.16%) |
Weighted Average Shares | €2,204,486,152 (-16.99%) | €2,655,626,309 (-0.73%) | €2,675,152,635 (0.20%) | €2,669,909,340 (-0.75%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | €648,000,000 (-72.08%) | €2,321,000,000 (243.09%) | -€1,622,000,000 (-169.88%) | €2,321,000,000 (3114.29%) |
Gross Profit | €2,568,000,000 (-61.07%) | €6,596,000,000 (62.10%) | €4,069,000,000 (-38.31%) | €6,596,000,000 (34.78%) |
Operating Income | -€68,000,000 (-105.62%) | €1,209,000,000 (187.36%) | -€1,384,000,000 (-214.47%) | €1,209,000,000 (361.12%) |
AEG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | €300,000,000 (115.03%) | -€1,996,000,000 (-424.03%) | €616,000,000 (1240.74%) | -€54,000,000 (61.15%) |
Net Cash Flow from Financing | -€1,755,000,000 (45.85%) | -€3,241,000,000 (-68.80%) | -€1,920,000,000 (-740.00%) | €300,000,000 (138.56%) |
Net Cash Flow from Operations | €762,000,000 (-11.81%) | €864,000,000 (-69.69%) | €2,851,000,000 (258.74%) | -€1,796,000,000 (37.07%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -€606,000,000 (86.26%) | -€4,411,000,000 (-375.17%) | €1,603,000,000 (208.09%) | -€1,483,000,000 (61.89%) |
Net Cash Flow - Business Acquisitions and Disposals | -€8,000,000 (99.65%) | -€2,290,000,000 (-501.75%) | €570,000,000 (1600.00%) | -€38,000,000 (77.11%) |
Net Cash Flow - Investment Acquisitions and Disposals | €340,000,000 (9.68%) | €310,000,000 (126.28%) | €137,000,000 (44.21%) | €95,000,000 (-31.16%) |
Capital Expenditure | -€31,000,000 (-63.16%) | -€19,000,000 (69.84%) | -€63,000,000 (14.86%) | -€74,000,000 (-1.37%) |
Issuance (Repayment) of Debt Securities | -€246,000,000 (84.62%) | -€1,599,000,000 (-209.28%) | -€517,000,000 (-156.56%) | €914,000,000 (268.95%) |
Issuance (Purchase) of Equity Shares | -€925,000,000 (13.71%) | -€1,072,000,000 (-79.56%) | -€597,000,000 (-158.44%) | -€231,000,000 (-291.53%) |
Payment of Dividends & Other Cash Distributions | -€521,000,000 (-5.47%) | -€494,000,000 (-195.81%) | -€167,000,000 (-38.02%) | -€121,000,000 (-92.06%) |
Effect of Exchange Rate Changes on Cash | €88,000,000 (331.58%) | -€38,000,000 (-169.09%) | €55,000,000 (-17.91%) | €67,000,000 (155.37%) |
Share Based Compensation | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Depreciation Amortization & Accretion | -€31,000,000 (80.98%) | -€163,000,000 (-114.05%) | €1,160,000,000 (-0.60%) | €1,167,000,000 (61.63%) |
AEG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.80% (57.58%) | 13.20% (133.76%) | -39.10% (-396.21%) | 13.20% (16.81%) |
Profit Margin | 5.40% (35.00%) | 4.00% (-71.01%) | 13.80% (245.00%) | 4.00% (1433.33%) |
EBITDA Margin | 5.00% (16.28%) | 4.30% (-2.27%) | 4.40% (-37.14%) | 7.00% (366.67%) |
Return on Average Equity (ROAE) | 7.10% (-63.78%) | 19.60% (376.06%) | -7.10% (-191.03%) | 7.80% (1400.00%) |
Return on Average Assets (ROAA) | 0.20% (-66.67%) | 0.60% (300.00%) | -0.30% (-175.00%) | 0.40% (0%) |
Return on Sales (ROS) | 5.20% (13.04%) | 4.60% (-70.51%) | 15.60% (239.13%) | 4.60% (2400.00%) |
Return on Invested Capital (ROIC) | 0.20% (-71.43%) | 0.70% (275.00%) | -0.40% (-180.00%) | 0.50% (0%) |
Dividend Yield | 5.90% (20.41%) | 4.90% (13.95%) | 4.30% (26.47%) | 3.40% (88.89%) |
Price to Earnings Ratio (P/E) | 15.28 (177.10%) | 5.51 (184.98%) | -6.49 (-240.32%) | 4.63 (112.85%) |
Price to Sales Ratio (P/S) | 0.83 (279.55%) | 0.22 (122.80%) | -0.96 (-627.32%) | 0.18 (15.82%) |
Price to Book Ratio (P/B) | 1.12 (-3.85%) | 1.17 (62.90%) | 0.72 (104.27%) | 0.35 (25.81%) |
Debt to Equity Ratio (D/E) | 34.62 (11.76%) | 30.98 (12.01%) | 27.66 (63.84%) | 16.88 (-0.98%) |
Earnings Per Share (EPS) | 0.37 (-60.64%) | 0.94 (228.77%) | -0.73 (-177.66%) | 0.94 (1144.44%) |
Sales Per Share (SPS) | 7.06 (-73.10%) | 26.23 (602.01%) | -5.22 (-119.38%) | 26.96 (7.96%) |
Free Cash Flow Per Share (FCFPS) | 0.4 (0.75%) | 0.4 (-69.73%) | 1.31 (248.59%) | -0.89 (35.92%) |
Book Value Per Share (BVPS) | 5.04 (13.40%) | 4.44 (-32.82%) | 6.61 (-46.67%) | 12.39 (6.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 179.12 (26.32%) | 141.8 (-24.93%) | 188.89 (-14.54%) | 221.04 (5.90%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (183.33%) | 6 (166.67%) | -9 (-280.00%) | 5 (106.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.61 (174.98%) | 6.4 (119.50%) | -32.85 (-1091.49%) | 3.31 (-65.44%) |
Asset Turnover | 0.04 (-73.47%) | 0.15 (712.50%) | -0.02 (-121.82%) | 0.11 (12.24%) |
Current Ratio | - | - | - | - |
Dividends | €0.35 (24.11%) | €0.28 (30.56%) | €0.22 (30.12%) | €0.17 (133.80%) |
Free Cash Flow (FCF) | €731,000,000 (-13.49%) | €845,000,000 (-69.69%) | €2,788,000,000 (249.09%) | -€1,870,000,000 (36.11%) |
Enterprise Value (EV) | €11,317,872,726 (-26.29%) | €15,355,566,038 (-4.89%) | €16,144,635,153 (22.96%) | €13,130,482,048 (74.12%) |
Earnings Before Tax (EBT) | €648,000,000 (-68.77%) | €2,075,000,000 (206.36%) | -€1,951,000,000 (-194.02%) | €2,075,000,000 (530.50%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | €617,000,000 (-71.41%) | €2,158,000,000 (567.10%) | -€462,000,000 (-113.25%) | €3,488,000,000 (440.78%) |
Invested Capital | €328,003,000,000 (8.76%) | €301,583,000,000 (-25.26%) | €403,485,000,000 (-14.50%) | €471,885,000,000 (6.12%) |
Working Capital | - | - | - | - |
Tangible Asset Value | €326,806,000,000 (8.55%) | €301,057,000,000 (-24.84%) | €400,546,000,000 (-14.22%) | €466,919,000,000 (5.54%) |
Market Capitalization | €10,746,133,595 (-12.13%) | €12,228,970,293 (14.42%) | €10,687,492,296 (2.42%) | €10,435,301,325 (24.63%) |
Average Equity | €9,306,500,000 (-7.78%) | €10,092,000,000 (-49.78%) | €20,095,000,000 (-20.83%) | €25,381,000,000 (3.60%) |
Average Assets | €314,485,500,000 (-7.81%) | €341,146,000,000 (-21.58%) | €435,019,000,000 (-4.61%) | €456,033,000,000 (3.22%) |
Invested Capital Average | €314,793,000,000 (-8.07%) | €342,409,000,000 (-21.77%) | €437,685,000,000 (-4.49%) | €458,275,000,000 (3.90%) |
Shares | 2,204,486,152 (-16.99%) | 2,655,626,309 (-0.73%) | 2,675,152,635 (0.20%) | 2,669,909,340 (-0.75%) |
