(ASRNL) ASR Nederland - Ratings and Ratios
Insurance, Pensions, Mortgages, Asset Management
ASRNL EPS (Earnings per Share)
ASRNL Revenue
Description: ASRNL ASR Nederland
ASR Nederland N.V. is a leading insurance, pensions, and mortgages provider in the Netherlands, operating through five distinct segments: Non-Life, Life, Asset Management, Distribution and Services, and Holding and Other. The company offers a diverse range of products, including individual and group disability insurance, property and casualty insurance, health insurance, pension products, and life insurance. Additionally, ASR Nederland N.V. provides asset management services, bespoke investment solutions, and manages non-listed sector funds focused on real estate and renewable energy sources.
The companys presence in the residential mortgage market is significant, operating under the a.s.r. and Aegon brands, with specialized products catering to first-time buyers, customers seeking to finance sustainable home modifications, and senior citizens. ASR Nederland N.V.s product portfolio is sold under various brands, including a.s.r., Aegon, Loyalis, TKP, and wijzeringeldzaken. With a rich history dating back to 1720, the company is headquartered in Utrecht, the Netherlands.
From a technical analysis perspective, ASR Nederland N.V.s stock price is currently at €56.30, with a 20-day simple moving average (SMA) of €55.89 and a 50-day SMA of €53.21, indicating a positive trend. The stocks 200-day SMA is €46.70, further supporting the bullish sentiment. The average true range (ATR) is €0.80, representing a 1.43% daily price movement. The stock is currently trading near its 52-week high of €56.78, with a low of €39.79.
Fundamentally, ASR Nederland N.V. has a market capitalization of €11.64 billion, with a price-to-earnings (P/E) ratio of 12.69 and a forward P/E of 10.31, indicating a relatively attractive valuation. The companys return on equity (RoE) is 16.97%, demonstrating a strong ability to generate profits for shareholders.
Based on the technical and fundamental data, a forecast for ASR Nederland N.V. is as follows: With the stock price near its 52-week high and a bullish trend indicated by the SMAs, we can expect the stock to continue its upward momentum in the short term. However, the ATR suggests a moderate daily price movement, which may lead to some consolidation. In the long term, the companys strong RoE and relatively attractive valuation may attract investors, driving the stock price higher. A potential target price could be €60.00, representing a 6.5% increase from the current price. Conversely, a decline below €54.00 could indicate a reversal in the trend, with a potential support level at €50.00.
Additional Sources for ASRNL Stock
ASRNL Stock Overview
| Market Cap in USD | 13,576m |
| Sector | Financial Services |
| Industry | Insurance - Diversified |
| GiC Sub-Industry | Multi-line Insurance |
| IPO / Inception |
ASRNL Stock Ratings
| Growth Rating | 94.4 |
| Fundamental | 59.9 |
| Dividend Rating | 83.8 |
| Rel. Strength | 1.67 |
| Analysts | - |
| Fair Price Momentum | 62.99 EUR |
| Fair Price DCF | 285.60 EUR |
ASRNL Dividends
| Dividend Yield 12m | 6.23% |
| Yield on Cost 5y | 15.18% |
| Annual Growth 5y | 31.34% |
| Payout Consistency | 90.8% |
| Payout Ratio | 67.7% |
ASRNL Growth Ratios
| Growth Correlation 3m | 67.5% |
| Growth Correlation 12m | 92.4% |
| Growth Correlation 5y | 94.6% |
| CAGR 5y | 21.58% |
| CAGR/Max DD 5y | 1.01 |
| Sharpe Ratio 12m | 0.93 |
| Alpha | 24.34 |
| Beta | 0.266 |
| Volatility | 19.15% |
| Current Volume | 200k |
| Average Volume 20d | 291.6k |
As of July 05, 2025, the stock is trading at EUR 55.80 with a total of 200,033 shares traded.
Over the past week, the price has changed by -0.07%, over one month by +0.25%, over three months by +14.16% and over the past year by +32.14%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, ASR Nederland (AS:ASRNL) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.90 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASRNL is around 62.99 EUR . This means that ASRNL is currently undervalued and has a potential upside of +12.89% (Margin of Safety).
ASR Nederland has no consensus analysts rating.
According to our own proprietary Forecast Model, ASRNL ASR Nederland will be worth about 72.5 in July 2026. The stock is currently trading at 55.80. This means that the stock has a potential upside of +29.91%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 57.8 | 3.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 72.5 | 29.9% |