ASR Nederland N.V. (LON:0RHS)

ASR Nederland Statistics

Total Valuation

ASR Nederland has a market cap or net worth of GBP 10.84 billion. The enterprise value is 27.10 billion.

Market Cap	10.84B
Enterprise Value	27.10B

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	204.26M
Shares Outstanding	n/a
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	-16.09%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	63.86%
Float	193.53M

Valuation Ratios

The trailing PE ratio is 11.75 and the forward PE ratio is 10.75.

PE Ratio	11.75
Forward PE	10.75
PS Ratio	0.77
PB Ratio	1.28
P/TBV Ratio	1.36
P/FCF Ratio	229.93
P/OCF Ratio	175.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 574.92.

EV / Earnings	29.39
EV / Sales	1.90
EV / EBITDA	4.88
EV / EBIT	4.97
EV / FCF	574.92

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 14.95%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	14.95%
Return on Capital Employed (ROCE)	4.84%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	1.73M
Profits Per Employee	113,729
Employee Count	8,110
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, ASR Nederland has paid 337.73 million in taxes.

Income Tax	337.73M
Effective Tax Rate	26.16%

Stock Price Statistics

The stock price has increased by +27.99% 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	+27.99%
50-Day Moving Average	60.46
200-Day Moving Average	58.30
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	79,619

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 14.03 billion and earned 922.34 million in profits. Earnings per share was 4.02.

Revenue	14.03B
Gross Profit	7.55B
Operating Income	5.36B
Pretax Income	1.29B
Net Income	922.34M
EBITDA	5.46B
EBIT	5.36B
Earnings Per Share (EPS)	4.02

Balance Sheet

The company has 78.23 billion in cash and 18.04 billion in debt, with a net cash position of -16.00 billion.

Cash & Cash Equivalents	78.23B
Total Debt	18.04B
Net Cash	-16.00B
Net Cash Per Share	n/a
Equity (Book Value)	8.45B
Book Value Per Share	40.94
Working Capital	69.96B

Cash Flow

In the last 12 months, operating cash flow was 61.72 million and capital expenditures -14.57 million, giving a free cash flow of 47.15 million.

Operating Cash Flow	61.72M
Capital Expenditures	-14.57M
Free Cash Flow	47.15M
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 2.74, which amounts to a dividend yield of 4.49%.

Dividend Per Share	2.74
Dividend Yield	4.49%
Dividend Growth (YoY)	8.72%
Years of Dividend Growth	6
Payout Ratio	56.63%
Buyback Yield	-4.14%
Shareholder Yield	0.35%
Earnings Yield	8.51%
FCF Yield	0.43%

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