Netherlands
· Delayed Price · Currency is EUR ASR Nederland Statistics
Total Valuation
ASR Nederland has a market cap or net worth of EUR 10.21 billion. The enterprise value is 25.42 billion.
| Market Cap | 10.21B |
| Enterprise Value | 25.42B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
ASR Nederland has 210.99 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 210.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 70.03% |
| Float | 200.24M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 9.16. ASR Nederland's PEG ratio is 12.99.
| PE Ratio | 11.56 |
| Forward PE | 9.16 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 12.99 |
Enterprise Valuation
| EV / Earnings | 28.79 |
| EV / Sales | 1.66 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 4.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.16 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | n/a |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 108,158 |
| Employee Count | 4,156 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.69% in the last 52 weeks. The beta is 0.88, so ASR Nederland's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +12.69% |
| 50-Day Moving Average | 46.62 |
| 200-Day Moving Average | 45.33 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 402,223 |
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 15.33 billion and earned 883.00 million in profits.
| Revenue | 15.33B |
| Gross Profit | 7.86B |
| Operating Income | 5.48B |
| Pretax Income | 1.45B |
| Net Income | 883.00M |
| EBITDA | 5.55B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.19 billion in cash and 19.36 billion in debt, giving a net cash position of -15.16 billion or -71.87 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 19.36B |
| Net Cash | -15.16B |
| Net Cash Per Share | -71.87 |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | n/a |
| Working Capital | 2.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.23%, with operating and profit margins of 35.73% and 6.17%.
| Gross Margin | 51.23% |
| Operating Margin | 35.73% |
| Pretax Margin | 9.44% |
| Profit Margin | 6.17% |
| EBITDA Margin | 36.17% |
| EBIT Margin | 35.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 2.97 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 7.96% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.10% |
| Earnings Yield | 8.65% |
| FCF Yield | n/a |
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 |