ASR Nederland Statistics
Total Valuation
ASR Nederland has a market cap or net worth of 13.29 billion. The enterprise value is 33.33 billion.
| Market Cap | 13.29B |
| Enterprise Value | 33.33B |
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 | 208.90M |
| 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 | 198.18M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 10.65.
| PE Ratio | 14.54 |
| Forward PE | 10.65 |
| PS Ratio | 0.85 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of -44.47.
| EV / Earnings | 36.46 |
| EV / Sales | 1.94 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 5.76 |
| EV / FCF | -44.47 |
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 | 2.55M |
| Profits Per Employee | 148,743 |
| 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
| Beta (5Y) | 0.72 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 53.93 |
| 200-Day Moving Average | 50.46 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 0 |
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 15.64 billion and earned 914.17 million in profits. Earnings per share was 4.00.
| Revenue | 15.64B |
| Gross Profit | 7.90B |
| Operating Income | 5.26B |
| Pretax Income | 1.50B |
| Net Income | 914.17M |
| EBITDA | 5.37B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 91.16 billion in cash and 19.75 billion in debt, giving a net cash position of -18.17 billion.
| Cash & Cash Equivalents | 91.16B |
| Total Debt | 19.75B |
| Net Cash | -18.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.18B |
| Book Value Per Share | 48.50 |
| Working Capital | 82.84B |
Cash Flow
In the last 12 months, operating cash flow was -723.68 million and capital expenditures -25.88 million, giving a free cash flow of -749.56 million.
| Operating Cash Flow | -723.68M |
| Capital Expenditures | -25.88M |
| Free Cash Flow | -749.56M |
| FCF Per Share | n/a |
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 3.51, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 3.51 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.17% |
| Buyback Yield | -15.94% |
| Shareholder Yield | -9.55% |
| Earnings Yield | 6.88% |
| FCF Yield | -5.64% |
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 | n/a |