Stock ASRNL ASR NEDERLAND N.V.
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Financials ASR Nederland N.V.

Equities

ASRNL

NL0011872643

Multiline Insurance & Brokers

Market Closed - Euronext Amsterdam
Other stock markets
 11:38:15 2024-04-26 EDT 		5-day change 1st Jan Change
46.35 EUR +0.06% Intraday chart for ASR Nederland N.V. +1.53% +8.55%
03-18 ASR Nederland N.V.(ENXTAM:ASRNL) added to S&P International 700 CI
03-18 ASR Nederland N.V.(ENXTAM:ASRNL) added to S&P EUROPE 350 - Insurance (Industry Group) CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,704 4,548 5,378 6,468 8,936 9,773 - -
Enterprise Value (EV) 1 8,356 4,548 5,378 6,468 8,936 9,773 9,773 9,773
P/E ratio 5.16 x 7.5 x 6.17 x - - 8.88 x 7.93 x 7.79 x
Yield 5.7% 6.21% 5.98% - - 6.71% 7.28% 7.78%
Capitalization / Revenue 1.01 x 0.86 x 0.92 x 1.07 x 1.1 x 1.12 x 1.09 x 0.97 x
EV / Revenue 1.01 x 0.86 x 0.92 x 1.07 x 1.1 x 1.12 x 1.09 x 0.97 x
EV / EBITDA 2,901,767 x 4,053,514 x 4,546,106 x - - - - -
EV / FCF -6.15 x 13.4 x -28.6 x - - 8.8 x 8.57 x -
FCF Yield -16.3% 7.48% -3.5% - - 11.4% 11.7% -
Price to Book 0.92 x 0.72 x 0.75 x - - 1.11 x 1.08 x 1.08 x
Nbr of stocks (in thousands) 141,000 138,449 132,791 145,831 209,267 210,848 - -
Reference price 2 33.36 32.85 40.50 44.35 42.70 46.35 46.35 46.35
Announcement Date 20-02-19 21-02-18 22-02-23 23-02-22 24-02-29 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,666 5,276 5,859 6,041 8,095 8,714 8,957 10,063
EBITDA 1,621 1,122 1,183 - - - - -
EBIT 1 858 885 1,021 - - 1,481 1,620 1,556
Operating Margin 18.39% 16.77% 17.43% - - 17% 18.08% 15.46%
Earnings before Tax (EBT) 1 1,210 829 1,209 929 1,389 1,502 1,643 1,605
Net income 1 912 657 939 733 1,086 1,107 1,174 1,231
Net margin 19.55% 12.45% 16.03% 12.13% 13.42% 12.7% 13.11% 12.24%
EPS 2 6.470 4.380 6.560 - - 5.222 5.845 5.952
Free Cash Flow 1 -765 340 -188 - - 1,110 1,140 -
FCF margin -16.4% 6.44% -3.21% - - 12.74% 12.73% -
FCF Conversion (EBITDA) - 30.3% - - - - - -
FCF Conversion (Net income) - 51.75% - - - 100.29% 97.09% -
Dividend per Share 2 1.900 2.040 2.420 - - 3.112 3.375 3.606
Announcement Date 20-02-19 21-02-18 22-02-23 23-02-22 24-02-29 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 2,090 2,978 2,298 3,344 2,515 3,454 2,587 - - - -
EBITDA - - - - - - - - - - -
EBIT 399 446 - 536 485 554 - 460 - - -
Operating Margin 19.09% 14.98% - 16.03% 19.28% 16.04% - - - - -
Earnings before Tax (EBT) 530 296 533 574 635 554 375 - - - -
Net income 372 233 424 454 485 442 291 - 740 - -
Net margin 17.8% 7.82% 18.45% 13.58% 19.28% 12.8% 11.25% - - - -
EPS 1 2.680 1.590 2.790 2.850 3.710 2.800 - - - 2.340 2.340
Dividend per Share 1 1.200 0.7600 1.280 0.8200 1.600 0.9800 - - - 1.160 1.940
Announcement Date 20-02-19 20-08-26 21-02-18 21-08-25 22-02-23 22-08-24 23-02-22 - 24-02-29 - -
1EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 3,652 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 2.253 x - - - - - - -
Free Cash Flow 1 -765 340 -188 - - 1,110 1,140 -
ROE (net income / shareholders' equity) 19.1% 11.7% 15.3% - - 13.2% 13.3% 14.1%
ROA (Net income/ Total Assets) 1.42% 0.9% 0.96% - - 0.73% 0.79% 0.83%
Assets 1 64,225 73,408 97,813 - - 151,412 148,446 147,811
Book Value Per Share 2 36.10 45.80 54.20 - - 41.90 43.00 42.70
Cash Flow per Share - 2.210 1.250 - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 20-02-19 21-02-18 22-02-23 23-02-22 24-02-29 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ASR Nederland N.V.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
46.35 EUR
Average target price
51.89 EUR
Spread / Average Target
+11.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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