ASR Nederland Statistics

Total Valuation

ASR Nederland has a market cap or net worth of EUR 11.12 billion. The enterprise value is 28.71 billion.

Market Cap	11.12B
Enterprise Value	28.71B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

ASR Nederland has 208.90 million shares outstanding. The number of shares has increased by 15.94% in one year.

Current Share Class	n/a
Shares Outstanding	208.90M
Shares Change (YoY)	+15.94%
Shares Change (QoQ)	+19.67%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	66.64%
Float	198.15M

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 10.45. ASR Nederland's PEG ratio is 2.27.

PE Ratio	12.13
Forward PE	10.45
PS Ratio	0.74
PB Ratio	1.14
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -39.66.

EV / Earnings	32.52
EV / Sales	1.90
EV / EBITDA	5.53
EV / EBIT	5.65
EV / FCF	-39.66

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 1.94.

Current Ratio	6.40
Quick Ratio	6.01
Debt / Equity	1.94
Debt / EBITDA	3.67
Debt / FCF	-26.35
Interest Coverage	11.07

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	2.46M
Profits Per Employee	143,671
Employee Count	4,156
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.84% in the last 52 weeks. The beta is 0.87, so ASR Nederland's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+18.84%
50-Day Moving Average	49.71
200-Day Moving Average	46.01
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	633,478

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASR Nederland had revenue of EUR 15.11 billion and earned 883.00 million in profits. Earnings per share was 3.87.

Revenue	15.11B
Gross Profit	7.63B
Operating Income	5.08B
Pretax Income	1.45B
Net Income	883.00M
EBITDA	5.18B
EBIT	5.08B
Earnings Per Share (EPS)	3.87

Full Income Statement

Balance Sheet

The company has 88.05 billion in cash and 19.08 billion in debt, giving a net cash position of -17.55 billion or -83.99 per share.

Cash & Cash Equivalents	88.05B
Total Debt	19.08B
Net Cash	-17.55B
Net Cash Per Share	-83.99
Equity (Book Value)	9.83B
Book Value Per Share	46.84
Working Capital	80.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -699.00 million and capital expenditures -25.00 million, giving a free cash flow of -724.00 million.

Operating Cash Flow	-699.00M
Capital Expenditures	-25.00M
Free Cash Flow	-724.00M
FCF Per Share	-3.47

Full Cash Flow Statement

Margins

Gross margin is 50.50%, with operating and profit margins of 33.63% and 6.26%.

Gross Margin	50.50%
Operating Margin	33.63%
Pretax Margin	9.58%
Profit Margin	6.26%
EBITDA Margin	34.30%
EBIT Margin	33.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.12, which amounts to a dividend yield of 5.86%.

Dividend Per Share	3.12
Dividend Yield	5.86%
Dividend Growth (YoY)	7.96%
Years of Dividend Growth	5
Payout Ratio	66.17%
Buyback Yield	-15.94%
Shareholder Yield	-10.08%
Earnings Yield	7.94%
FCF Yield	-6.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a