Germany · Delayed Price · Currency is EUR 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 | n/a |
Share Statistics
| Current Share Class | 204.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.98% |
| Shares Change (QoQ) | -5.39% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 63.75% |
| Float | 193.87M |
Valuation Ratios
The trailing PE ratio is 26.41 and the forward PE ratio is 9.67.
| PE Ratio | 26.41 |
| Forward PE | 9.67 |
| 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 | n/a |
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) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 60.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 675 |
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.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 8.91B |
| Net Cash | -6.21B |
| Net Cash Per Share | n/a |
| 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
ASR Nederland does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.98% |
| Shareholder Yield | 11.98% |
| 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 |