ASR NEDERLAND NV (ASRNL.AS) Fundamental Analysis & Valuation

AMS:ASRNL • NL0011872643

Current stock price

64.56 EUR
+0.58 (+0.91%)
Last:

This ASRNL.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ASRNL.AS Profitability Analysis

1.1 Basic Checks

  • ASRNL had positive earnings in the past year.
  • In the past year ASRNL has reported a negative cash flow from operations.
  • Of the past 5 years ASRNL 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: ASRNL reported negative operating cash flow in multiple years.
ASRNL.AS Yearly Net Income VS EBIT VS OCF VS FCFASRNL.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

1.2 Ratios

  • ASRNL's Return On Assets of 0.33% is on the low side compared to the rest of the industry. ASRNL is outperformed by 76.32% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.71%, ASRNL is doing worse than 78.95% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 3.66%, ASRNL is doing good in the industry, outperforming 78.95% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ASRNL is in line with the industry average of 2.62%.
  • The last Return On Invested Capital (3.66%) for ASRNL is above the 3 year average (0.94%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.33%
ROE 4.71%
ROIC 3.66%
ROA(3y)0.56%
ROA(5y)0%
ROE(3y)8.32%
ROE(5y)1.71%
ROIC(3y)0.94%
ROIC(5y)N/A
ASRNL.AS Yearly ROA, ROE, ROICASRNL.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.76%, ASRNL is doing worse than 78.95% of the companies in the same industry.
  • ASRNL's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 38.91%, ASRNL belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
  • ASRNL's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 38.91%
PM (TTM) 2.76%
GM N/A
OM growth 3YN/A
OM growth 5Y-7.14%
PM growth 3YN/A
PM growth 5Y-12.93%
GM growth 3YN/A
GM growth 5YN/A
ASRNL.AS Yearly Profit, Operating, Gross MarginsASRNL.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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1

2. ASRNL.AS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ASRNL is destroying value.
  • The number of shares outstanding for ASRNL has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ASRNL has more shares outstanding
  • ASRNL has a better debt/assets ratio than last year.
ASRNL.AS Yearly Shares OutstandingASRNL.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
ASRNL.AS Yearly Total Debt VS Total AssetsASRNL.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • A Debt/Equity ratio of 0.88 indicates that ASRNL is somewhat dependend on debt financing.
  • ASRNL has a Debt to Equity ratio of 0.88. This is in the lower half of the industry: ASRNL underperforms 71.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.74
WACC4.93%
ASRNL.AS Yearly LT Debt VS Equity VS FCFASRNL.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
ASRNL.AS Yearly Current Assets VS Current LiabilitesASRNL.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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4

3. ASRNL.AS Growth Analysis

3.1 Past

  • The earnings per share for ASRNL have decreased strongly by -41.94% in the last year.
  • ASRNL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.25% yearly.
  • ASRNL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.44%.
  • Measured over the past years, ASRNL shows a quite strong growth in Revenue. The Revenue has been growing by 9.33% on average per year.
EPS 1Y (TTM)-41.94%
EPS 3YN/A
EPS 5Y-11.25%
EPS Q2Q%-60.54%
Revenue 1Y (TTM)13.44%
Revenue growth 3Y42.87%
Revenue growth 5Y9.33%
Sales Q2Q%9.85%

3.2 Future

  • ASRNL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.15% yearly.
  • The Revenue is expected to grow by 5.29% on average over the next years.
EPS Next Y39.1%
EPS Next 2Y21.25%
EPS Next 3Y12.58%
EPS Next 5Y11.15%
Revenue Next Year4.06%
Revenue Next 2Y5.29%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ASRNL.AS Yearly Revenue VS EstimatesASRNL.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
ASRNL.AS Yearly EPS VS EstimatesASRNL.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2 4 6

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4

4. ASRNL.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.12, ASRNL can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, ASRNL is valued expensively inside the industry as 81.58% of the companies are valued cheaper.
  • The average S&P500 Price/Earnings ratio is at 26.64. ASRNL is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.50, the valuation of ASRNL can be described as reasonable.
  • ASRNL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ASRNL is cheaper than 63.16% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. ASRNL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 32.12
Fwd PE 10.5
ASRNL.AS Price Earnings VS Forward Price EarningsASRNL.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than ASRNL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.27
ASRNL.AS Per share dataASRNL.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ASRNL's earnings are expected to grow with 12.58% in the coming years.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y21.25%
EPS Next 3Y12.58%

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7

5. ASRNL.AS Dividend Analysis

5.1 Amount

  • ASRNL has a Yearly Dividend Yield of 5.28%, which is a nice return.
  • ASRNL's Dividend Yield is a higher than the industry average which is at 4.46.
  • ASRNL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.28%

5.2 History

  • On average, the dividend of ASRNL grows each year by 7.29%, which is quite nice.
Dividend Growth(5Y)7.29%
Div Incr Years4
Div Non Decr Years4
ASRNL.AS Yearly Dividends per shareASRNL.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 140.55% of the earnings are spent on dividend by ASRNL. This is not a sustainable payout ratio.
  • ASRNL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP140.55%
EPS Next 2Y21.25%
EPS Next 3Y12.58%
ASRNL.AS Yearly Income VS Free CF VS DividendASRNL.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B
ASRNL.AS Dividend Payout.ASRNL.AS Dividend Payout, showing the Payout Ratio.ASRNL.AS Dividend Payout.PayoutRetained Earnings

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ASRNL.AS Fundamentals: All Metrics, Ratios and Statistics

ASR NEDERLAND NV

AMS:ASRNL (4/30/2026, 7:00:00 PM)

64.56

+0.58 (+0.91%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Industry Strength79.05
Industry Growth69.33
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners86.28%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap13.50B
Revenue(TTM)17.28B
Net Income(TTM)476.00M
Analysts79.09
Price Target70.47 (9.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.28%
Yearly Dividend3.24
Dividend Growth(5Y)7.29%
DP140.55%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.61%
PT rev (3m)5.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.25%
EPS NY rev (3m)3.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)2.36%
Valuation
Industry RankSector Rank
PE 32.12
Fwd PE 10.5
P/S 0.78
P/FCF N/A
P/OCF N/A
P/B 1.34
P/tB 1.45
EV/EBITDA 2.27
EPS(TTM)2.01
EY3.11%
EPS(NY)6.15
Fwd EY9.52%
FCF(TTM)-2.87
FCFYN/A
OCF(TTM)-2.72
OCFYN/A
SpS82.62
BVpS48.35
TBVpS44.5
PEG (NY)0.82
PEG (5Y)N/A
Graham Number46.7626 (-27.57%)
Profitability
Industry RankSector Rank
ROA 0.33%
ROE 4.71%
ROCE 4.87%
ROIC 3.66%
ROICexc 3.73%
ROICexgc 4.45%
OM 38.91%
PM (TTM) 2.76%
GM N/A
FCFM N/A
ROA(3y)0.56%
ROA(5y)0%
ROE(3y)8.32%
ROE(5y)1.71%
ROIC(3y)0.94%
ROIC(5y)N/A
ROICexc(3y)0.98%
ROICexc(5y)N/A
ROICexgc(3y)1.12%
ROICexgc(5y)N/A
ROCE(3y)1.26%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-10.95%
ROICexc growth 3YN/A
ROICexc growth 5Y-11.15%
OM growth 3YN/A
OM growth 5Y-7.14%
PM growth 3YN/A
PM growth 5Y-12.93%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Debt/EBITDA 1.3
Cap/Depr 21.33%
Cap/Sales 0.19%
Interest Coverage 92.1
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
WACC4.93%
ROIC/WACC0.74
Cap/Depr(3y)25.33%
Cap/Depr(5y)243.21%
Cap/Sales(3y)0.29%
Cap/Sales(5y)1.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.94%
EPS 3YN/A
EPS 5Y-11.25%
EPS Q2Q%-60.54%
EPS Next Y39.1%
EPS Next 2Y21.25%
EPS Next 3Y12.58%
EPS Next 5Y11.15%
Revenue 1Y (TTM)13.44%
Revenue growth 3Y42.87%
Revenue growth 5Y9.33%
Sales Q2Q%9.85%
Revenue Next Year4.06%
Revenue Next 2Y5.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.37%
EBIT growth 3YN/A
EBIT growth 5Y1.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.6%
OCF growth 3YN/A
OCF growth 5YN/A

ASR NEDERLAND NV / ASRNL.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ASR NEDERLAND NV (ASRNL.AS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ASRNL.AS.


Can you provide the valuation status for ASR NEDERLAND NV?

ChartMill assigns a valuation rating of 4 / 10 to ASR NEDERLAND NV (ASRNL.AS). This can be considered as Fairly Valued.


What is the profitability of ASRNL stock?

ASR NEDERLAND NV (ASRNL.AS) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for ASRNL stock?

The Price/Earnings (PE) ratio for ASR NEDERLAND NV (ASRNL.AS) is 32.12 and the Price/Book (PB) ratio is 1.34.


How sustainable is the dividend of ASR NEDERLAND NV (ASRNL.AS) stock?

The dividend rating of ASR NEDERLAND NV (ASRNL.AS) is 7 / 10 and the dividend payout ratio is 140.55%.