ASR Nederland N.V. (AMS:ASRNL)

ASR Nederland Statistics

Total Valuation

ASR Nederland has a market cap or net worth of EUR 12.57 billion. The enterprise value is 18.79 billion.

Market Cap	12.57B
Enterprise Value	18.79B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

ASR Nederland has 204.60 million shares outstanding. The number of shares has decreased by -11.98% in one year.

Current Share Class	204.60M
Shares Outstanding	204.60M
Shares Change (YoY)	-11.98%
Shares Change (QoQ)	-5.39%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	63.85%
Float	193.87M

Valuation Ratios

The trailing PE ratio is 26.41 and the forward PE ratio is 10.07. ASR Nederland's PEG ratio is 0.98.

PE Ratio	26.41
Forward PE	10.07
PS Ratio	0.72
PB Ratio	1.24
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.98

Enterprise Valuation

EV / Earnings	39.47
EV / Sales	1.08
EV / EBITDA	2.75
EV / EBIT	2.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.88.

Current Ratio	1.23
Quick Ratio	0.18
Debt / Equity	0.88
Debt / EBITDA	1.31
Debt / FCF	n/a
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 28.67%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	28.67%
Return on Capital Employed (ROCE)	5.31%
Weighted Average Cost of Capital (WACC)	26.89%
Revenue Per Employee	1.82M
Profits Per Employee	49,723
Employee Count	9,573
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 +20.24% in the last 52 weeks. The beta is 0.50, so ASR Nederland's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+20.24%
50-Day Moving Average	61.17
200-Day Moving Average	58.57
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	546,969

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 17.38 billion and earned 476.00 million in profits. Earnings per share was 2.33.

Revenue	17.38B
Gross Profit	9.16B
Operating Income	6.72B
Pretax Income	696.00M
Net Income	476.00M
EBITDA	6.83B
EBIT	6.72B
Earnings Per Share (EPS)	2.33

Balance Sheet

The company has 2.71 billion in cash and 8.91 billion in debt, with a net cash position of -6.21 billion or -30.33 per share.

Cash & Cash Equivalents	2.71B
Total Debt	8.91B
Net Cash	-6.21B
Net Cash Per Share	-30.33
Equity (Book Value)	10.12B
Book Value Per Share	49.42
Working Capital	3.51B

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 52.71%, with operating and profit margins of 38.68% and 3.15%.

Gross Margin	52.71%
Operating Margin	38.68%
Pretax Margin	4.00%
Profit Margin	3.15%
EBITDA Margin	39.27%
EBIT Margin	38.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.41, which amounts to a dividend yield of 5.47%.

Dividend Per Share	3.41
Dividend Yield	5.47%
Dividend Growth (YoY)	9.29%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	11.98%
Shareholder Yield	17.45%
Earnings Yield	3.79%
FCF Yield	n/a

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