Netherlands · Delayed Price · Currency is EUR ASR Nederland Statistics
Total Valuation
ASR Nederland has a market cap or net worth of EUR 12.59 billion. The enterprise value is 34.12 billion.
| Market Cap | 12.59B |
| Enterprise Value | 34.12B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
ASR Nederland has 204.56 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 204.56M |
| Shares Outstanding | 204.56M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +14.67% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 63.43% |
| Float | 193.83M |
Valuation Ratios
The trailing PE ratio is 28.48 and the forward PE ratio is 10.11. ASR Nederland's PEG ratio is 0.99.
| PE Ratio | 28.48 |
| Forward PE | 10.11 |
| PS Ratio | 0.74 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of -58.13.
| EV / Earnings | 71.69 |
| EV / Sales | 1.99 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 5.41 |
| EV / FCF | -58.13 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 2.39.
| Current Ratio | 5.01 |
| Quick Ratio | 4.74 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -41.27 |
| Interest Coverage | 17.98 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 65,700 |
| Employee Count | 9,718 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASR Nederland has paid 131.00 million in taxes.
| Income Tax | 131.00M |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has increased by +27.16% in the last 52 weeks. The beta is 0.48, so ASR Nederland's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +27.16% |
| 50-Day Moving Average | 60.22 |
| 200-Day Moving Average | 59.03 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 591,155 |
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 17.12 billion and earned 476.00 million in profits. Earnings per share was 2.16.
| Revenue | 17.12B |
| Gross Profit | 8.91B |
| Operating Income | 6.31B |
| Pretax Income | 696.00M |
| Net Income | 476.00M |
| EBITDA | 6.45B |
| EBIT | 6.31B |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 92.26 billion in cash and 24.23 billion in debt, with a net cash position of -21.52 billion or -105.19 per share.
| Cash & Cash Equivalents | 92.26B |
| Total Debt | 24.23B |
| Net Cash | -21.52B |
| Net Cash Per Share | -105.19 |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 49.43 |
| Working Capital | 78.82B |
Cash Flow
In the last 12 months, operating cash flow was -569.00 million and capital expenditures -18.00 million, giving a free cash flow of -587.00 million.
| Operating Cash Flow | -569.00M |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -418.00M |
| Free Cash Flow | -587.00M |
| FCF Per Share | -2.87 |
Margins
Gross margin is 52.00%, with operating and profit margins of 36.85% and 3.20%.
| Gross Margin | 52.00% |
| Operating Margin | 36.85% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.20% |
| EBITDA Margin | 37.68% |
| EBIT Margin | 36.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.41, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 3.41 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 9.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 157.77% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 3.78% |
| FCF Yield | -4.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |