ASR Nederland Statistics

Total Valuation

ASR Nederland has a market cap or net worth of GBP 9.74 billion. The enterprise value is 24.70 billion.

Market Cap	9.74B
Enterprise Value	24.70B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+15.94%
Shares Change (QoQ)	+19.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.15M

Valuation Ratios

The trailing PE ratio is 13.33.

PE Ratio	13.33
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.20
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -41.25.

EV / Earnings	33.83
EV / Sales	1.92
EV / EBITDA	5.59
EV / EBIT	5.72
EV / FCF	-41.25

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 1.94.

Current Ratio	6.40
Quick Ratio	6.01
Debt / Equity	1.94
Debt / EBITDA	3.67
Debt / FCF	-26.35
Interest Coverage	11.07

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	2.03M
Profits Per Employee	118,811
Employee Count	7,998
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.72, so ASR Nederland's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+15.79%
50-Day Moving Average	51.39
200-Day Moving Average	46.70
Relative Strength Index (RSI)	64.56
Average Volume (20 Days)	90,144

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 GBP 12.49 billion and earned 730.21 million in profits. Earnings per share was 3.20.

Revenue	12.49B
Gross Profit	6.31B
Operating Income	4.20B
Pretax Income	1.20B
Net Income	730.21M
EBITDA	4.29B
EBIT	4.20B
Earnings Per Share (EPS)	3.20

Full Income Statement

Balance Sheet

The company has 72.81 billion in cash and 15.78 billion in debt, giving a net cash position of -14.51 billion.

Cash & Cash Equivalents	72.81B
Total Debt	15.78B
Net Cash	-14.51B
Net Cash Per Share	n/a
Equity (Book Value)	8.13B
Book Value Per Share	38.74
Working Capital	66.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -578.05 million and capital expenditures -20.67 million, giving a free cash flow of -598.73 million.

Operating Cash Flow	-578.05M
Capital Expenditures	-20.67M
Free Cash Flow	-598.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.50%, with operating and profit margins of 33.63% and 6.26%.

Gross Margin	50.50%
Operating Margin	33.63%
Pretax Margin	9.58%
Profit Margin	6.26%
EBITDA Margin	34.30%
EBIT Margin	33.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 4.67%.

Dividend Per Share	2.52
Dividend Yield	4.67%
Dividend Growth (YoY)	4.81%
Years of Dividend Growth	5
Payout Ratio	66.17%
Buyback Yield	-15.94%
Shareholder Yield	-11.28%
Earnings Yield	7.50%
FCF Yield	-6.15%

Dividend Details

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	n/a