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ASR Nederland N.V (DE:A16)
XETRA:A16
Germany Market
A16
ASR Nederland N.V
RESEARCH TOOLSreports

ASR Nederland N.V (A16) Ratios

21 Followers

ASR Nederland N.V Ratios

DE:A16's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, DE:A16's free cash flow was decreased by € and operating cash flow was €0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.19 1.96 0.74 4.13
Quick Ratio
 0.00 0.19 1.96 0.74 4.13
Cash Ratio
 0.00 0.17 0.68 1.15 4.65
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 -0.03
Operating Cash Flow Ratio
 0.00 -0.04 -0.11 0.52 -1.99
Short-Term Operating Cash Flow Coverage
 0.00 -8.13 -6.08 0.00 0.00
Net Current Asset Value
€ -132.19B€ -130.47B€ -116.61B€ -136.31B€ -53.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.09 0.07
Debt-to-Equity Ratio
 1.16 1.21 1.09 1.55 0.72
Debt-to-Capital Ratio
 0.54 0.55 0.52 0.61 0.42
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.52 0.61 0.42
Financial Leverage Ratio
 16.20 16.52 14.16 18.08 10.06
Debt Service Coverage Ratio
 1.21 1.08 1.26 1.38 -2.72
Interest Coverage Ratio
 0.26 0.12 0.36 4.08 -5.17
Debt to Market Cap
 0.68 0.82 1.12 1.39 0.72
Interest Debt Per Share
 81.50 79.70 69.84 74.05 35.80
Net Debt to EBITDA
 0.87 1.15 1.16 1.23 -1.21
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%99.35%100.00%
EBIT Margin
37.30%30.85%26.55%31.16%17.77%
EBITDA Margin
37.30%31.68%27.09%31.89%17.31%
Operating Profit Margin
7.76%3.31%7.02%87.58%22.00%
Pretax Profit Margin
7.76%3.28%6.88%10.89%22.02%
Net Profit Margin
6.16%2.74%4.28%8.14%16.66%
Continuous Operations Profit Margin
6.06%2.66%5.16%8.51%16.25%
Net Income Per EBT
79.37%83.62%62.23%74.73%75.63%
EBT Per EBIT
100.00%99.15%98.00%12.43%100.09%
Return on Assets (ROA)
0.87%0.41%0.64%0.69%-2.84%
Return on Equity (ROE)
14.36%6.76%9.02%12.45%-28.57%
Return on Capital Employed (ROCE)
1.09%0.56%1.09%7.77%-3.78%
Return on Invested Capital (ROIC)
0.85%0.45%0.80%6.07%-2.79%
Return on Tangible Assets
0.87%0.41%0.64%0.69%-2.85%
Earnings Yield
8.52%4.65%9.15%11.30%-28.92%
Efficiency Ratios
Receivables Turnover
 59.39 60.48 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.35 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 31.18 31.31 30.53 17.43 -15.53
Asset Turnover
 0.14 0.15 0.15 0.08 -0.17
Working Capital Turnover Ratio
 5.72 -5.97 9.95 -89.53 -15.74
Cash Conversion Cycle
 6.15 6.03 0.00 -1.04K 0.00
Days of Sales Outstanding
 6.15 6.03 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 0.00 1.04K 0.00
Operating Cycle
 6.15 6.03 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 6.81 -2.76 -3.32 16.97 -7.01
Free Cash Flow Per Share
 6.67 -2.84 -3.43 16.81 -8.40
CapEx Per Share
 0.14 0.09 0.12 0.16 1.39
Free Cash Flow to Operating Cash Flow
 0.98 1.03 1.04 0.99 1.20
Dividend Paid and CapEx Coverage Ratio
 1.91 -0.83 -1.07 6.92 -1.79
Capital Expenditure Coverage Ratio
 47.34 -31.61 -27.96 105.38 -5.06
Operating Cash Flow Coverage Ratio
 0.13 -0.05 -0.07 0.28 -0.22
Operating Cash Flow to Sales Ratio
 0.07 -0.03 -0.03 0.28 0.09
Free Cash Flow Yield
8.85%-4.69%-7.50%38.62%-18.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.75 24.54 10.93 8.85 -3.46
Price-to-Sales (P/S) Ratio
 0.74 0.59 0.47 0.72 -0.58
Price-to-Book (P/B) Ratio
 1.65 1.45 0.99 1.10 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 11.29 -21.32 -13.33 2.59 -5.28
Price-to-Operating Cash Flow Ratio
 10.78 -21.99 -13.81 2.56 -6.32
Price-to-Earnings Growth (PEG) Ratio
 1.16 -0.60 -0.73 -0.06 0.01
Price-to-Fair Value
 1.65 1.45 0.99 1.10 0.99
Enterprise Value Multiple
 2.85 3.01 2.89 3.49 -4.54
Enterprise Value
 21.80B 20.22B 16.15B 14.18B 8.29B
EV to EBITDA
 2.85 3.01 2.89 3.49 -4.54
EV to Sales
 1.06 0.95 0.78 1.11 -0.79
EV to Free Cash Flow
 16.22 -34.45 -22.30 4.00 -7.20
EV to Operating Cash Flow
 15.88 -35.54 -23.10 3.96 -8.62
Tangible Book Value Per Share
 40.66 37.84 43.84 41.34 42.74
Shareholders’ Equity Per Share
 44.50 41.69 46.42 39.49 44.89
Tax and Other Ratios
Effective Tax Rate
 0.22 0.19 0.27 0.22 0.26
Revenue Per Share
 101.65 102.86 97.89 60.42 -76.99
Net Income Per Share
 6.26 2.82 4.19 4.92 -12.82
Tax Burden
 0.79 0.84 0.62 0.75 0.76
Interest Burden
 0.21 0.11 0.26 0.35 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.08 0.01 -0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.21 -1.20 -0.74 3.45 0.41
Currency in EUR