ASR Nederland N.V. (FRA:A16)

ASR Nederland Statistics

Total Valuation

ASR Nederland has a market cap or net worth of EUR 11.84 billion. The enterprise value is 30.51 billion.

Market Cap	11.84B
Enterprise Value	30.51B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	206.69M
Shares Outstanding	n/a
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	-16.09%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	63.18%
Float	195.96M

Valuation Ratios

The trailing PE ratio is 11.00 and the forward PE ratio is 10.10.

PE Ratio	11.00
Forward PE	10.10
PS Ratio	0.72
PB Ratio	1.20
P/TBV Ratio	1.28
P/FCF Ratio	215.18
P/OCF Ratio	164.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 554.65.

EV / Earnings	28.35
EV / Sales	1.86
EV / EBITDA	4.78
EV / EBIT	4.88
EV / FCF	554.65

Financial Position

The company has a current ratio of 7.98, with a Debt / Equity ratio of 2.13.

Current Ratio	7.98
Quick Ratio	7.81
Debt / Equity	2.13
Debt / EBITDA	3.30
Debt / FCF	382.73
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 13.17%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	13.17%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	2.02M
Profits Per Employee	132,676
Employee Count	7,998
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, ASR Nederland has paid 394.00 million in taxes.

Income Tax	394.00M
Effective Tax Rate	26.16%

Stock Price Statistics

The stock price has increased by +26.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.06%
50-Day Moving Average	58.32
200-Day Moving Average	54.64
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	73

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 16.37 billion and earned 1.08 billion in profits. Earnings per share was 4.69.

Revenue	16.37B
Gross Profit	8.81B
Operating Income	6.26B
Pretax Income	1.51B
Net Income	1.08B
EBITDA	6.37B
EBIT	6.26B
Earnings Per Share (EPS)	4.69

Balance Sheet

The company has 91.26 billion in cash and 21.05 billion in debt, giving a net cash position of -18.67 billion.

Cash & Cash Equivalents	91.26B
Total Debt	21.05B
Net Cash	-18.67B
Net Cash Per Share	n/a
Equity (Book Value)	9.86B
Book Value Per Share	47.76
Working Capital	81.62B

Cash Flow

In the last 12 months, operating cash flow was 72.00 million and capital expenditures -17.00 million, giving a free cash flow of 55.00 million.

Operating Cash Flow	72.00M
Capital Expenditures	-17.00M
Free Cash Flow	55.00M
FCF Per Share	n/a

Margins

Gross margin is 53.84%, with operating and profit margins of 38.23% and 7.00%.

Gross Margin	53.84%
Operating Margin	38.23%
Pretax Margin	9.20%
Profit Margin	7.00%
EBITDA Margin	38.93%
EBIT Margin	38.23%
FCF Margin	0.34%

Dividends & Yields

This stock pays an annual dividend of 3.23, which amounts to a dividend yield of 5.65%.

Dividend Per Share	3.23
Dividend Yield	5.65%
Dividend Growth (YoY)	8.75%
Years of Dividend Growth	5
Payout Ratio	56.63%
Buyback Yield	-4.14%
Shareholder Yield	1.51%
Earnings Yield	9.09%
FCF Yield	0.46%

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	5