ASR Nederland Statistics
Total Valuation
ASR Nederland has a market cap or net worth of EUR 12.53 billion. The enterprise value is 31.20 billion.
| Market Cap | 12.53B |
| Enterprise Value | 31.20B |
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
ASR Nederland has 206.69 million shares outstanding. The number of shares has increased by 4.14% in one year.
| Current Share Class | 206.69M |
| Shares Outstanding | 206.69M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | -16.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 62.50% |
| Float | 195.96M |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 10.90. ASR Nederland's PEG ratio is 1.73.
| PE Ratio | 13.33 |
| Forward PE | 10.90 |
| PS Ratio | 0.77 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 227.81 |
| P/OCF Ratio | 174.02 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 567.28.
| EV / Earnings | 29.00 |
| EV / Sales | 1.91 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 4.99 |
| EV / FCF | 567.28 |
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 +33.55% in the last 52 weeks. The beta is 0.53, so ASR Nederland's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +33.55% |
| 50-Day Moving Average | 58.47 |
| 200-Day Moving Average | 57.10 |
| Relative Strength Index (RSI) | 68.46 |
| Average Volume (20 Days) | 268,019 |
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 or -90.33 per share.
| Cash & Cash Equivalents | 91.26B |
| Total Debt | 21.05B |
| Net Cash | -18.67B |
| Net Cash Per Share | -90.33 |
| 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 | 0.27 |
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 5.33%.
| Dividend Per Share | 3.23 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 8.75% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 68.88% |
| Buyback Yield | -4.14% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 8.59% |
| FCF Yield | 0.44% |
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 |