Total Valuation
ASR Nederland N.V has a market cap or net worth of €13.70B. The enterprise value is €21.39B.
Market Cap€13.70B
Enterprise Value€21.39B
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 0.07 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.94M
Profits Per Employee110.62K
Employee Count4,294
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ASR Nederland N.V is 26.9. ASR Nederland N.V’s PEG ratio is -0.60.
PE Ratio26.9
PS Ratio0.59
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-21.32
Price to Operating Cash Flow-24.11
PEG Ratio-0.60
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.
Revenue21.23B
Gross Profit21.23B
Operating Income702.00M
Pretax Income696.00M
Net Income582.00M
EBITDA6.72B
Earnings Per Share (EPS)2.47
Cash Flow
In the last 12 months, operating cash flow was -569.00M and capital expenditures -18.00M, giving a free cash flow of -587.00M billion.
Operating Cash Flow-569.00M
Free Cash Flow-587.00M
Free Cash Flow per Share-2.81
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
Beta0.76
52-Week Price Change24.75%
50-Day Moving Average64.29
200-Day Moving Average59.14
Relative Strength Index (RSI)58.93
Average Volume (3m)307.67K
Important Dates
ASR Nederland N.V upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
ASR Nederland N.V as a current ratio of 0.19, with Debt / Equity ratio of 121.12%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.82
Net Debt to EBITDA1.15
Interest Coverage Ratio0.12
Taxes
In the past 12 months, ASR Nederland N.V has paid 131.00M in taxes.
Income Tax131.00M
Effective Tax Rate0.19
Enterprise Valuation
ASR Nederland N.V EV to EBITDA ratio is 3.01, with an EV/FCF ratio of -34.45.
EV to Sales0.95
EV to EBITDA3.01
EV to Free Cash Flow-34.45
EV to Operating Cash Flow-35.54
Balance Sheet
ASR Nederland N.V has €2.71B in cash and marketable securities with €10.42B in debt, giving a net cash position of -€7.71B billion.
Cash & Marketable Securities€2.71B
Total Debt€10.42B
Net Cash-€7.71B
Net Cash Per Share-€36.88
Tangible Book Value Per Share€37.84
Margins
Gross margin is 100.00%, with operating margin of 3.31%, and net profit margin of 2.74%.
Gross Margin100.00%
Operating Margin3.31%
Pretax Margin3.28%
Net Profit Margin2.74%
EBITDA Margin31.68%
EBIT Margin30.85%
Analyst Forecast
The average price target for ASR Nederland N.V is €72.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€72.50
Price Target Upside13.16% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast29.96%
EPS Growth Forecast-44.65%