(ASRNL) ASR Nederland - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0011872643

ASRNL: Insurance, Pensions, Mortgages, Asset Management

ASR Nederland N.V. stands as a cornerstone in the Dutch financial landscape, tracing its roots back to 1720. This insurer offers a comprehensive suite of products including health, life, pension, and non-life insurance, along with mortgages and asset management services. Operating under a multi-segment approach—Non-Life, Life, Asset Management, Distribution and Services, and Holding and Other—ASR Nederland ensures a diversified revenue stream, enhancing its stability in the market.

The company, rebranded from Fortis Verzekeringen Nederland N.V. in 2008, operates under several notable brands such as Loyalis, Ditzo, and Europeesche Verzekeringen, each catering to distinct customer segments. This strategic branding allows ASR Nederland to maintain a strong market presence, addressing the needs of individuals, self-employed professionals, and corporate entities effectively.

From a financial standpoint, ASR Nederland presents an attractive profile with a market capitalization of 10.125 billion EUR. The price-to-earnings ratio stands at 13.46, with a forward P/E of 7.54, indicating potential undervaluation. A price-to-book ratio of 1.09 suggests the stock is fairly valued relative to its book value, while the price-to-sales ratio of 0.66 underscores reasonable valuation given its revenue generation.

Investors and fund managers will appreciate ASR Nederlands diversified business model, which includes asset management services for third parties and real estate development. This diversification not only mitigates risk but also positions the company for growth across multiple revenue streams. ASRs long-standing history and robust market position make it a compelling consideration for those seeking stability and growth opportunities in the financial sector.

Additional Sources for ASRNL Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ASRNL Stock Overview

Market Cap in USD 11,369m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Multi-line Insurance
IPO / Inception

ASRNL Stock Ratings

Growth 5y 89.4%
Fundamental 57.8%
Dividend 90.7%
Rel. Strength Industry 3.04
Analysts -
Fair Price Momentum 56.99 EUR
Fair Price DCF 304.10 EUR

ASRNL Dividends

Dividend Yield 12m 10.36%
Yield on Cost 5y 26.32%
Annual Growth 5y 31.34%
Payout Consistency 90.8%

ASRNL Growth Ratios

Growth Correlation 3m 93.8%
Growth Correlation 12m 74.9%
Growth Correlation 5y 94.6%
CAGR 5y 21.41%
CAGR/Max DD 5y 0.85
Sharpe Ratio 12m 1.00
Alpha 21.71
Beta 0.22
Volatility 20.62%
Current Volume 600.8k
Average Volume 20d 603.5k
What is the price of ASRNL stocks?
As of March 09, 2025, the stock is trading at EUR 50.48 with a total of 600,789 shares traded.
Over the past week, the price has changed by -0.67%, over one month by +5.36%, over three months by +10.10% and over the past year by +26.78%.
Is ASR Nederland a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, ASR Nederland (AS:ASRNL) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.75 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASRNL as of March 2025 is 56.99. This means that ASRNL is currently undervalued and has a potential upside of +12.9% (Margin of Safety).
Is ASRNL a buy, sell or hold?
ASR Nederland has no consensus analysts rating.
What are the forecast for ASRNL stock price target?
According to ValueRays Forecast Model, ASRNL ASR Nederland will be worth about 65.8 in March 2026. The stock is currently trading at 50.48. This means that the stock has a potential upside of +30.27%.
Issuer Forecast Upside
Wallstreet Target Price 55.4 9.7%
Analysts Target Price - -
ValueRay Target Price 65.8 30.3%