(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
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 |
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%.
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).
ASR Nederland has no consensus analysts rating.
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% |