Netherlands · Delayed Price · Currency is EUR ASR Nederland Statistics
Total Valuation
ASR Nederland has a market cap or net worth of EUR 14.68 billion. The enterprise value is 33.50 billion.
| Market Cap | 14.68B |
| Enterprise Value | 33.50B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
ASR Nederland has 201.55 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 201.55M |
| Shares Outstanding | 201.55M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -8.86% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 67.53% |
| Float | 189.44M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 11.27. ASR Nederland's PEG ratio is 2.25.
| PE Ratio | 14.62 |
| Forward PE | 11.27 |
| PS Ratio | 0.79 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 24.91.
| EV / Earnings | 29.33 |
| EV / Sales | 1.80 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 4.63 |
| EV / FCF | 24.91 |
Financial Position
The company has a current ratio of 6.69, with a Debt / Equity ratio of 2.15.
| Current Ratio | 6.69 |
| Quick Ratio | 6.63 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 16.77 |
| Interest Coverage | 19.29 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 17.08%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 17.08% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 119,681 |
| Employee Count | 9,542 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASR Nederland has paid 350.00 million in taxes.
| Income Tax | 350.00M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +23.38% in the last 52 weeks. The beta is 0.51, so ASR Nederland's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +23.38% |
| 50-Day Moving Average | 69.49 |
| 200-Day Moving Average | 63.63 |
| Relative Strength Index (RSI) | 67.73 |
| Average Volume (20 Days) | 446,295 |
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 18.59 billion and earned 1.14 billion in profits. Earnings per share was 4.98.
| Revenue | 18.59B |
| Gross Profit | 9.92B |
| Operating Income | 7.23B |
| Pretax Income | 1.59B |
| Net Income | 1.14B |
| EBITDA | 7.39B |
| EBIT | 7.23B |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 92.43 billion in cash and 22.55 billion in debt, with a net cash position of -18.81 billion or -93.32 per share.
| Cash & Cash Equivalents | 92.43B |
| Total Debt | 22.55B |
| Net Cash | -18.81B |
| Net Cash Per Share | -93.32 |
| Equity (Book Value) | 10.49B |
| Book Value Per Share | 51.98 |
| Working Capital | 79.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -29.00 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -29.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 126.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 6.67 |
Margins
Gross margin is 53.34%, with operating and profit margins of 38.90% and 6.62%.
| Gross Margin | 53.34% |
| Operating Margin | 38.90% |
| Pretax Margin | 8.57% |
| Profit Margin | 6.62% |
| EBITDA Margin | 39.73% |
| EBIT Margin | 38.90% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 3.41, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 3.41 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 9.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 56.30% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 7.78% |
| FCF Yield | 9.16% |
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 |
Analyst Forecast
The average price target for ASR Nederland is 73.35, which is 0.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 73.35 |
| Price Target Difference | 0.84% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -10.40% |
| EPS Growth Forecast (3Y) | 1.99% |
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 | 6 |