ASR Nederland Statistics
Total Valuation
ASR Nederland has a market cap or net worth of 13.73 billion. The enterprise value is 35.60 billion.
| Market Cap | 13.73B |
| Enterprise Value | 35.60B |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 195.96M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 10.01.
| PE Ratio | 10.87 |
| Forward PE | 10.01 |
| PS Ratio | 0.71 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 212.63 |
| P/OCF Ratio | 162.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 551.15.
| EV / Earnings | 28.17 |
| EV / Sales | 1.86 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 4.86 |
| EV / FCF | 551.15 |
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 | 2.37M |
| Profits Per Employee | 155,814 |
| Employee Count | 7,998 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASR Nederland has paid 462.71 million in taxes.
| Income Tax | 462.71M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has increased by +43.54% in the last 52 weeks. The beta is 0.70, so ASR Nederland's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +43.54% |
| 50-Day Moving Average | 67.42 |
| 200-Day Moving Average | 56.27 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 128 |
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 19.22 billion and earned 1.26 billion in profits. Earnings per share was 5.51.
| Revenue | 19.22B |
| Gross Profit | 10.35B |
| Operating Income | 7.35B |
| Pretax Income | 1.77B |
| Net Income | 1.26B |
| EBITDA | 7.48B |
| EBIT | 7.35B |
| Earnings Per Share (EPS) | 5.51 |
Balance Sheet
The company has 107.18 billion in cash and 24.72 billion in debt, giving a net cash position of -21.93 billion.
| Cash & Cash Equivalents | 107.18B |
| Total Debt | 24.72B |
| Net Cash | -21.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 56.09 |
| Working Capital | 95.85B |
Cash Flow
In the last 12 months, operating cash flow was 84.56 million and capital expenditures -19.96 million, giving a free cash flow of 64.59 million.
| Operating Cash Flow | 84.56M |
| Capital Expenditures | -19.96M |
| Free Cash Flow | 64.59M |
| 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 3.69, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 3.69 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.63% |
| Buyback Yield | -4.14% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 9.20% |
| FCF Yield | 0.47% |
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 |