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

AMS:ASRNL • NL0011872643

Current stock price

61.56 EUR
-0.38 (-0.61%)
Last:

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

4

1. ASRNL.AS Profitability Analysis

1.1 Basic Checks

  • ASRNL had positive earnings in the past year.
  • In the past year ASRNL had a positive cash flow from operations.
  • Of the past 5 years ASRNL 4 years were profitable.
  • In multiple years ASRNL reported negative operating cash flow during the last 5 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 0.77% is on the low side compared to the rest of the industry. ASRNL is outperformed by 64.29% of its industry peers.
  • With a Return On Equity value of 11.03%, ASRNL is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • ASRNL has a better Return On Invested Capital (3.66%) than 69.05% of its industry peers.
  • ASRNL had an Average Return On Invested Capital over the past 3 years of 2.65%. This is in line with the industry average of 3.02%.
  • The last Return On Invested Capital (3.66%) for ASRNL is above the 3 year average (2.65%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.77%
ROE 11.03%
ROIC 3.66%
ROA(3y)0.56%
ROA(5y)0%
ROE(3y)8.3%
ROE(5y)1.7%
ROIC(3y)2.65%
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

  • ASRNL has a Profit Margin of 6.61%. This is in the lower half of the industry: ASRNL underperforms 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of ASRNL has declined.
  • The Operating Margin of ASRNL (40.49%) is better than 95.24% of its industry peers.
  • ASRNL's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 40.49%
PM (TTM) 6.61%
GM N/A
OM growth 3YN/A
OM growth 5Y20.02%
PM growth 3YN/A
PM growth 5Y-19.65%
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

  • ASRNL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ASRNL has been reduced compared to 1 year ago.
  • ASRNL has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ASRNL has been reduced compared to a year ago.
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

  • ASRNL has a debt to FCF ratio of 179.66. This is a negative value and a sign of low solvency as ASRNL would need 179.66 years to pay back of all of its debts.
  • ASRNL has a Debt to FCF ratio of 179.66. This is in the lower half of the industry: ASRNL underperforms 73.81% of its industry peers.
  • ASRNL has a Debt/Equity ratio of 0.97. This is a neutral value indicating ASRNL is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.97, ASRNL is doing worse than 73.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 179.66
Altman-Z N/A
ROIC/WACC0.77
WACC4.76%
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

  • ASRNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.70%.
  • ASRNL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.46% yearly.
  • Looking at the last year, ASRNL shows a quite strong growth in Revenue. The Revenue has grown by 13.43% in the last year.
  • Measured over the past years, ASRNL shows a quite strong growth in Revenue. The Revenue has been growing by 18.47% on average per year.
EPS 1Y (TTM)-45.7%
EPS 3YN/A
EPS 5Y-9.46%
EPS Q2Q%-60.87%
Revenue 1Y (TTM)13.43%
Revenue growth 3Y63.32%
Revenue growth 5Y18.47%
Sales Q2Q%9.84%

3.2 Future

  • Based on estimates for the next years, ASRNL will show a small growth in Earnings Per Share. The EPS will grow by 7.20% on average per year.
  • The Revenue is expected to grow by 4.06% on average over the next years.
EPS Next Y30.08%
EPS Next 2Y17.2%
EPS Next 3Y10.55%
EPS Next 5Y7.2%
Revenue Next Year3.48%
Revenue Next 2Y4.06%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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3

4. ASRNL.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.65, the valuation of ASRNL can be described as expensive.
  • Based on the Price/Earnings ratio, ASRNL is valued more expensive than 83.33% of the companies in the same industry.
  • ASRNL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.14, the valuation of ASRNL can be described as reasonable.
  • 69.05% of the companies in the same industry are more expensive than ASRNL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ASRNL to the average of the S&P500 Index (23.54), we can say ASRNL is valued rather cheaply.
Industry RankSector Rank
PE 26.65
Fwd PE 10.14
ASRNL.AS Price Earnings VS Forward Price EarningsASRNL.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 73.81% of the companies in the same industry are cheaper than ASRNL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 242.88
EV/EBITDA N/A
ASRNL.AS Per share dataASRNL.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • ASRNL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y17.2%
EPS Next 3Y10.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ASRNL.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.51%, ASRNL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.54, ASRNL pays a bit more dividend than its industry peers.
  • ASRNL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.51%

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

  • ASRNL pays out 60.02% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of ASRNL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP60.02%
EPS Next 2Y17.2%
EPS Next 3Y10.55%
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 (4/10/2026, 7:00:00 PM)

61.56

-0.38 (-0.61%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners86.28%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap12.87B
Revenue(TTM)17.28B
Net Income(TTM)1.09B
Analysts79.09
Price Target69.53 (12.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.51%
Yearly Dividend3.24
Dividend Growth(5Y)7.29%
DP60.02%
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)5.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.79%
Valuation
Industry RankSector Rank
PE 26.65
Fwd PE 10.14
P/S 0.78
P/FCF 242.88
P/OCF 173.96
P/B 1.31
P/tB 1.39
EV/EBITDA N/A
EPS(TTM)2.31
EY3.75%
EPS(NY)6.07
Fwd EY9.86%
FCF(TTM)0.25
FCFY0.41%
OCF(TTM)0.35
OCFY0.57%
SpS78.76
BVpS47.16
TBVpS44.31
PEG (NY)0.89
PEG (5Y)N/A
Graham Number49.51
Profitability
Industry RankSector Rank
ROA 0.77%
ROE 11.03%
ROCE 4.88%
ROIC 3.66%
ROICexc 3.75%
ROICexgc 4.37%
OM 40.49%
PM (TTM) 6.61%
GM N/A
FCFM 0.32%
ROA(3y)0.56%
ROA(5y)0%
ROE(3y)8.3%
ROE(5y)1.7%
ROIC(3y)2.65%
ROIC(5y)N/A
ROICexc(3y)2.73%
ROICexc(5y)N/A
ROICexgc(3y)3.18%
ROICexgc(5y)N/A
ROCE(3y)3.55%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y24.71%
ROICexc growth 3YN/A
ROICexc growth 5Y24.35%
OM growth 3YN/A
OM growth 5Y20.02%
PM growth 3YN/A
PM growth 5Y-19.65%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 179.66
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.13%
Interest Coverage 1.86
Cash Conversion N/A
Profit Quality 4.87%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
WACC4.76%
ROIC/WACC0.77
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.7%
EPS 3YN/A
EPS 5Y-9.46%
EPS Q2Q%-60.87%
EPS Next Y30.08%
EPS Next 2Y17.2%
EPS Next 3Y10.55%
EPS Next 5Y7.2%
Revenue 1Y (TTM)13.43%
Revenue growth 3Y63.32%
Revenue growth 5Y18.47%
Sales Q2Q%9.84%
Revenue Next Year3.48%
Revenue Next 2Y4.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.99%
EBIT growth 3YN/A
EBIT growth 5Y42.18%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-85.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.63%
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 3 / 10 to ASR NEDERLAND NV (ASRNL.AS). This can be considered as Overvalued.


What is the profitability of ASRNL stock?

ASR NEDERLAND NV (ASRNL.AS) has a profitability rating of 4 / 10.


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

The Price/Earnings (PE) ratio for ASR NEDERLAND NV (ASRNL.AS) is 26.65 and the Price/Book (PB) ratio is 1.31.


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

The dividend rating of ASR NEDERLAND NV (ASRNL.AS) is 6 / 10 and the dividend payout ratio is 60.02%.