ASR Nederland N.V (A16) Stock Statistics & Valuation Metrics

ASR Nederland N.V has a market cap or net worth of EUR 15.13B. The enterprise value is EUR 25.05B.

Market Cap

EUR 15.13B

Enterprise Value

EUR 25.05B

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

28.45%

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

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

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

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

ASR Nederland N.V pays an annual dividend of ―, resulting in a dividend yield of 4.67%

Dividend Per Share

―

Dividend Yield

4.67%

Payout Ratio

N/A

Free Cash Flow Yield

8.82%

Earnings Yield

8.28%

Beta

0.56

52-Week Price Change

32.29%

50-Day Moving Average

72.98

200-Day Moving Average

64.74

Relative Strength Index (RSI)

63.03

Average Volume (3m)

281

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

―

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

In the past 12 months, ASR Nederland N.V has paid 131.00M in taxes.

Income Tax

131.00M

Effective Tax Rate

0.19

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

ASR Nederland N.V has EUR 3.76B in cash and marketable securities with EUR 10.37B in debt, giving a net cash position of -EUR 6.62B billion.

Cash & Marketable Securities

EUR 3.76B

Total Debt

EUR 10.37B

Net Cash

-EUR 6.62B

Net Cash Per Share

-EUR 32.77

Tangible Book Value Per Share

EUR 40.66

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%

The average price target for ASR Nederland N.V is EUR 75.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 75.59

Price Target Upside

0.28% Downside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

6.11%

EPS Growth Forecast

8.60%