ASR Nederland N.V (A16) Ratios
ASR Nederland N.V Ratios
DE:A16's free cash flow for Q2 2026 was $1.19B. For the 2026 fiscal year, DE:A16's free cash flow was decreased by $-21.00M and operating cash flow was $1.21B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 1.96 | 0.74 | 4.13 | 0.70 |
| Quick Ratio | 0.19 | 1.96 | 0.74 | 4.13 | 0.70 |
| Cash Ratio | 0.17 | 0.68 | 1.15 | 4.65 | 3.92 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | -0.03 | 0.01 |
| Operating Cash Flow Ratio | -0.04 | -0.11 | 0.52 | -1.99 | 0.34 |
| Short-Term Operating Cash Flow Coverage | -8.13 | -6.08 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -130.47B | $ -116.61B | $ -136.31B | $ -53.73B | $ -67.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.09 | 0.07 | 0.09 |
| Debt-to-Equity Ratio | 1.21 | 1.09 | 1.55 | 0.72 | 0.94 |
| Debt-to-Capital Ratio | 0.55 | 0.52 | 0.61 | 0.42 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.52 | 0.61 | 0.42 | 0.48 |
| Financial Leverage Ratio | 16.52 | 14.16 | 18.08 | 10.06 | 10.05 |
| Debt Service Coverage Ratio | 1.08 | 1.26 | 1.38 | -2.72 | 3.74 |
| Interest Coverage Ratio | 0.12 | 0.36 | 4.08 | -5.17 | 3.35 |
| Debt to Market Cap | 0.82 | 1.12 | 1.39 | 0.72 | 1.25 |
| Interest Debt Per Share | 79.70 | 69.84 | 74.05 | 35.80 | 53.48 |
| Net Debt to EBITDA | 1.15 | 1.16 | 1.23 | -1.21 | 2.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 99.35% | 100.00% | 100.00% |
| EBIT Margin | 30.85% | 26.55% | 31.16% | 17.77% | 15.99% |
| EBITDA Margin | 31.68% | 27.09% | 31.89% | 17.31% | 16.52% |
| Operating Profit Margin | 3.31% | 7.02% | 87.58% | 22.00% | 12.35% |
| Pretax Profit Margin | 3.28% | 6.88% | 10.89% | 22.02% | 12.31% |
| Net Profit Margin | 2.74% | 4.28% | 8.14% | 16.66% | 9.10% |
| Continuous Operations Profit Margin | 2.66% | 5.16% | 8.51% | 16.25% | 9.47% |
| Net Income Per EBT | 83.62% | 62.23% | 74.73% | 75.63% | 73.95% |
| EBT Per EBIT | 99.15% | 98.00% | 12.43% | 100.09% | 99.67% |
| Return on Assets (ROA) | 0.41% | 0.64% | 0.69% | -2.84% | 1.21% |
| Return on Equity (ROE) | 6.76% | 9.02% | 12.45% | -28.57% | 12.14% |
| Return on Capital Employed (ROCE) | 0.56% | 1.09% | 7.77% | -3.78% | 1.65% |
| Return on Invested Capital (ROIC) | 0.45% | 0.80% | 6.07% | -2.79% | 1.33% |
| Return on Tangible Assets | 0.41% | 0.64% | 0.69% | -2.85% | 1.21% |
| Earnings Yield | 4.65% | 9.15% | 11.30% | -28.92% | 16.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 60.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 31.31 | 30.53 | 17.43 | -15.53 | 17.67 |
| Asset Turnover | 0.15 | 0.15 | 0.08 | -0.17 | 0.13 |
| Working Capital Turnover Ratio | -5.97 | 9.95 | -89.53 | -15.74 | 0.55 |
| Cash Conversion Cycle | 6.03 | 0.00 | -1042.23 | 0.00 | 0.00 |
| Days of Sales Outstanding | 6.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 1042.23 | 0.00 | 0.00 |
| Operating Cycle | 6.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.76 | -3.32 | 16.97 | -7.01 | 1.45 |
| Free Cash Flow Per Share | -2.84 | -3.43 | 16.81 | -8.40 | -1.39 |
| Dividend Paid and CapEx Coverage Ratio | -0.83 | -1.07 | 6.92 | -1.79 | 0.29 |
| Capital Expenditure Coverage Ratio | -31.61 | -27.96 | 105.38 | -5.06 | 0.51 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.07 | 0.28 | -0.22 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.03 | 0.28 | 0.09 | 0.02 |
| Free Cash Flow Yield | -4.69% | -7.50% | 38.62% | -18.94% | -3.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.54 | 10.93 | 8.85 | -3.46 | 6.17 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.47 | 0.72 | -0.58 | 0.56 |
| Price-to-Book (P/B) Ratio | 1.45 | 0.99 | 1.10 | 0.99 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.32 | -13.33 | 2.59 | -5.28 | -29.20 |
| Price-to-Operating Cash Flow Ratio | -21.99 | -13.81 | 2.56 | -6.32 | 27.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | -0.73 | -0.06 | 0.01 | 0.12 |
| Enterprise Value Multiple | 3.01 | 2.89 | 3.49 | -4.54 | 6.25 |
| Enterprise Value | 20.22B | 16.15B | 14.18B | 8.29B | 10.14B |
| EV to EBITDA | 3.01 | 2.89 | 3.49 | -4.54 | 6.25 |
| EV to Sales | 0.95 | 0.78 | 1.11 | -0.79 | 1.03 |
| EV to Free Cash Flow | -34.45 | -22.30 | 4.00 | -7.20 | -53.64 |
| EV to Operating Cash Flow | -35.54 | -23.10 | 3.96 | -8.62 | 51.20 |
| Tangible Book Value Per Share | 37.84 | 43.84 | 41.34 | 42.74 | 43.66 |
| Shareholders’ Equity Per Share | 41.69 | 46.42 | 39.49 | 44.89 | 54.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.27 | 0.22 | 0.26 | 0.22 |
| Revenue Per Share | 102.86 | 97.89 | 60.42 | -76.99 | 72.10 |
| Net Income Per Share | 2.82 | 4.19 | 4.92 | -12.82 | 6.56 |
| Tax Burden | 0.84 | 0.62 | 0.75 | 0.76 | 0.74 |
| Interest Burden | 0.11 | 0.26 | 0.35 | 1.24 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.01 | -0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.20 | -0.74 | 3.45 | 0.41 | 0.16 |
Currency in EUR
