tiprankstipranks
Trending News
More News >
ASR Nederland N.V (GB:0RHS)
:0RHS
Advertisement

ASR Nederland N.V (0RHS) Stock Statistics & Valuation Metrics

Compare
22 Followers

Total Valuation

ASR Nederland N.V has a market cap or net worth of €12.16B. The enterprise value is €23.01B.
Market Cap€12.16B
Enterprise Value€23.01B

Share Statistics

ASR Nederland N.V has 209,113,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,113,570
Owned by Insiders0.02%
Owned by Institutions

Financial Efficiency

ASR Nederland N.V’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee4.81M
Profits Per Employee219.84K
Employee Count4,294
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ASR Nederland N.V is 11.3. ASR Nederland N.V’s PEG ratio is -0.73.
PE Ratio11.3
PS Ratio0.47
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-13.33
Price to Operating Cash Flow212.06
PEG Ratio-0.73

Income Statement

In the last 12 months, ASR Nederland N.V had revenue of 20.64B and earned 883.00M in profits. Earnings per share was 4.18.
Revenue20.64B
Gross Profit20.64B
Operating Income1.45B
Pretax Income1.42B
Net Income883.00M
EBITDA5.27B
Earnings Per Share (EPS)4.18

Cash Flow

In the last 12 months, operating cash flow was 74.00M and capital expenditures -17.00M, giving a free cash flow of 57.00M billion.
Operating Cash Flow74.00M
Free Cash Flow57.00M
Free Cash Flow per Share0.27

Dividends & Yields

ASR Nederland N.V pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change42.45%
50-Day Moving Average57.98
200-Day Moving Average51.03
Relative Strength Index (RSI)43.89
Average Volume (3m)391.82K

Important Dates

ASR Nederland N.V upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

ASR Nederland N.V as a current ratio of 1.96, with Debt / Equity ratio of 96.55%
Current Ratio1.96
Quick Ratio1.96
Debt to Market Cap1.12
Net Debt to EBITDA1.23
Interest Coverage Ratio0.36

Taxes

In the past 12 months, ASR Nederland N.V has paid 383.00M in taxes.
Income Tax383.00M
Effective Tax Rate0.27

Enterprise Valuation

ASR Nederland N.V EV to EBITDA ratio is 3.06, with an EV/FCF ratio of -22.30.
EV to Sales0.78
EV to EBITDA3.06
EV to Free Cash Flow-22.30
EV to Operating Cash Flow-23.10

Balance Sheet

ASR Nederland N.V has €0.00 in cash and marketable securities with €9.52B in debt, giving a net cash position of -€9.52B billion.
Cash & Marketable Securities€0.00
Total Debt€9.52B
Net Cash-€9.52B
Net Cash Per Share-€45.54
Tangible Book Value Per Share€43.84

Margins

Gross margin is 100.00%, with operating margin of 7.02%, and net profit margin of 4.28%.
Gross Margin100.00%
Operating Margin7.02%
Pretax Margin6.88%
Net Profit Margin4.28%
EBITDA Margin25.56%
EBIT Margin26.55%

Analyst Forecast

The average price target for ASR Nederland N.V is €61.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€61.65
Price Target Upside6.94% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis