ASR Nederland N.V (A16) Stock Statistics & Valuation Metrics
Total Valuation
ASR Nederland N.V has a market cap or net worth of CHF 13.97B. The enterprise value is CHF 25.05B.
- Market Cap
- CHF 13.97B
- Enterprise Value
- CHF 25.05B
Share Statistics
ASR Nederland N.V has 201,954,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 201,954,760
- Owned by Insiders
- 0.02%
- Owned by Institutions
- ―
Financial Efficiency
ASR Nederland N.V’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.45%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.45%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 2.22M
- Profits Per Employee
- 60.99K
- Employee Count
- 9,542
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ASR Nederland N.V is 13.13. ASR Nederland N.V’s PEG ratio is 1.20.
- PE Ratio
- 13.13
- PS Ratio
- 0.74
- PB Ratio
- 1.70
- Price to FCF
- 11.34
- Price to Operating Cash Flow
- 11.10
- PEG Ratio
- 1.20
Income Statement
In the last 12 months, ASR Nederland N.V had revenue of 21.23B and earned 582.00M in profits. Earnings per share was 2.47.
- Revenue
- 21.23B
- Gross Profit
- 21.23B
- Operating Income
- 702.00M
- Pretax Income
- 696.00M
- Net Income
- 582.00M
- EBITDA
- 6.72B
- Earnings Per Share (EPS)
- 2.47
Cash Flow
In the last 12 months, operating cash flow was 1.37B and capital expenditures -29.00M, giving a free cash flow of 1.34B billion.
- Operating Cash Flow
- 1.37B
- Free Cash Flow
- 1.34B
- Free Cash Flow per Share
- 6.67
Dividends & Yields
ASR Nederland N.V pays an annual dividend of ―, resulting in a dividend yield of 4.99%
- Dividend Per Share
- ―
- Dividend Yield
- 4.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.82%
- Earnings Yield
- 8.28%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- 8.98%
- 50-Day Moving Average
- 66.68
- 200-Day Moving Average
- 65.07
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 123
Important Dates
ASR Nederland N.V upcoming earnings date is Feb 17, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
ASR Nederland N.V as a current ratio of 0.19, with Debt / Equity ratio of 121.12%
- Current Ratio
- 0.19
- Quick Ratio
- 0.19
- Debt to Market Cap
- 0.82
- Net Debt to EBITDA
- 1.15
- Interest Coverage Ratio
- 0.12
Taxes
In the past 12 months, ASR Nederland N.V has paid 131.00M in taxes.
- Income Tax
- 131.00M
- Effective Tax Rate
- 0.19
Enterprise Valuation
ASR Nederland N.V EV to EBITDA ratio is 2.86, with an EV/FCF ratio of 16.27.
- EV to Sales
- 1.07
- EV to EBITDA
- 2.86
- EV to Free Cash Flow
- 16.27
- EV to Operating Cash Flow
- 15.92
Balance Sheet
ASR Nederland N.V has CHF 3.76B in cash and marketable securities with CHF 10.37B in debt, giving a net cash position of -CHF 6.62B billion.
- Cash & Marketable Securities
- CHF 3.76B
- Total Debt
- CHF 10.37B
- Net Cash
- -CHF 6.62B
- Net Cash Per Share
- -CHF 32.77
- Tangible Book Value Per Share
- CHF 40.66
Margins
Gross margin is 100.00%, with operating margin of 7.76%, and net profit margin of 6.16%.
- Gross Margin
- 100.00%
- Operating Margin
- 7.76%
- Pretax Margin
- 7.76%
- Net Profit Margin
- 6.16%
- EBITDA Margin
- 37.30%
- EBIT Margin
- 37.30%
Analyst Forecast
The average price target for ASR Nederland N.V is CHF 69.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 69.78
- Price Target Upside
- 3.63% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 4.16%
- EPS Growth Forecast
- 6.21%