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ASR Nederland N.V (GB:0RHS)
LSE:0RHS

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

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Total Valuation

ASR Nederland N.V has a market cap or net worth of €11.60B. The enterprise value is €21.20B.
Market Cap€11.60B
Enterprise Value€21.20B

Share Statistics

ASR Nederland N.V has 211,326,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,326,980
Owned by Insiders0.02%
Owned by Institutions

Financial Efficiency

ASR Nederland N.V’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee2.96M
Profits Per Employee240.67K
Employee Count4,313
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ASR Nederland N.V is 8.69. ASR Nederland N.V’s PEG ratio is -5.43.
PE Ratio8.69
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.08
Price to FCF2.54
Price to Operating Cash Flow2.52
PEG Ratio-5.43

Income Statement

In the last 12 months, ASR Nederland N.V had revenue of 12.76B and earned 1.04B in profits. Earnings per share was 4.92.
Revenue12.76B
Gross Profit12.68B
Operating Income11.17B
Pretax Income1.39B
Net Income1.04B
EBITDA4.07B
Earnings Per Share (EPS)4.92

Cash Flow

In the last 12 months, operating cash flow was 412.00M and capital expenditures -42.00M, giving a free cash flow of 370.00M billion.
Operating Cash Flow412.00M
Free Cash Flow370.00M
Free Cash Flow per Share1.75

Dividends & Yields

ASR Nederland N.V pays an annual dividend of €1.96, resulting in a dividend yield of 5.4%
Dividend Per Share€1.96
Dividend Yield5.4%
Payout Ratio34.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change25.64%
50-Day Moving Average51.66
200-Day Moving Average46.62
Relative Strength Index (RSI)66.45
Average Volume (3m)85.10K

Important Dates

ASR Nederland N.V upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMay 23, 2025

Financial Position

ASR Nederland N.V as a current ratio of 0.74, with Debt / Equity ratio of 109.26%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap1.42
Net Debt to EBITDA
Interest Coverage Ratio4.08

Taxes

In the past 12 months, ASR Nederland N.V has paid 303.00M in taxes.
Income Tax303.00M
Effective Tax Rate0.22

Enterprise Valuation

ASR Nederland N.V EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

ASR Nederland N.V has €2.44B in cash and marketable securities with €6.56B in debt, giving a net cash position of €2.84B billion.
Cash & Marketable Securities€2.44B
Total Debt€6.56B
Net Cash€2.84B
Net Cash Per Share€13.43
Tangible Book Value Per Share€41.34

Margins

Gross margin is 138.75%, with operating margin of 87.58%, and net profit margin of 8.14%.
Gross Margin138.75%
Operating Margin87.58%
Pretax Margin10.89%
Net Profit Margin8.14%
EBITDA Margin31.89%
EBIT Margin31.16%

Analyst Forecast

The average price target for ASR Nederland N.V is €56.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€56.96
Price Target Upside3.51% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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