Advanced Company Research

ASR Nederland N.V.  (ASRNL_AS)     €  44.12        (2023-12-08 close)

Industry Insurance—Diversified
Sector Financials
Main Index AMX25
Company's (investor relations) website Company Website
Next earnings report NaT
Reporting currency EUR
Fiscal year period 01/01-31/12
Reporting cycle Semi-annual
Last processed report Q2-2022
Market Capitalization (in million) €  5,987
Enterprise value €  47,198
Shares outstanding (in million) 135.7
ROE (Return on Equity) 12.8%
ROA (Return on Assets) 0.8%
EPS (Earnings Per Share) €  6.83
PE (Price/Earnings) 6.6
Beta 1.04

Implicit value:  € 40.56   Overvalued         Sell 

Implicit value range
Investment advice Sell
Trading advice   (based on moving averages) Buy
Latest StockAdvisor Algorithmic advice    see Return on Advice Graph Sell
Fundamental Strength (scale 0 - 100) 47
Trading Strength (scale 0 - 100) 95
1 year performance 3.37%
52 Weeks range € 34.45 - 45.56
10 Day's Moving Average Uptrend
50 Day's Moving Average Uptrend
200 Day's Moving Average Uptrend
Revenue (last year in million) €  9,853
5 year Revenue growth (5 year CAGR) 0.34%
Net income (last year in million) €  942
5 year Net income growth (5 year CAGR) 1.04%
1 year target €  40.79
3 year target €  47.60
 

Company Description

ASR Nederland NV is a Netherlands-based insurance company. The company offers a variety of insurance policies to its customers. The business activities are organized into three divisions which include the Non-Life segment, Life segment, and Non-Insurance activities. The Life and Non-Life segment mainly engage in offering insurance. While the Non-Insurance activities division includes banking and asset management, distribution, and real estate development services. The firm generates most of its revenues through the insurance business. It operates are mainly spread across Netherlands, US, and the UK. ASR Nederland N.V. offers its products under the a.s.r., De Amersfoortse, Ditzo, Europeesche Verzekeringen, and Ardanta brand names. The company was formerly known as Fortis Verzekeringen Nederland N.V. and changed its name to ASR Nederland N.V. in October 2008.

Peers    (More Peer analysis)

AEGON N.V.
Ageas SA
Allianz SE
ASR Nederland N.V.
Aviva plc
AXA SA
Mapfre S.A.
NN Group N.V.
 

Yearly Financials     (More Yearly Financials)
* Forecasted by Stockadvisor algorithm

Description 2020 2021 2022 2023 * 2024 * 2025 *
Revenue €  7,586 €  9,853 €  4,452 €  3,401 €  5,814 €  10,267
Net income €  656 €  942 €  913 €  916 €  922 €  973
EPS €  4.71 €  6.83 €  6.70 €  6.84 €  6.88 €  6.86
PE 6.97 5.93 5.95 5.93 5.93 6.27
Prices eoy €  32.85 €  40.50 €  39.88 €  40.56 €  40.79 €  43.01
Dividend €  2.04 €  2.42 €  2.58 €  2.89 €  3.16 €  3.40
Div-% 6.2% 6.0% 6.5% 7.1% 7.8% 7.9%

Quarterly Financials     (More Quarterly Financials)
* Forecasted by Stockadvisor algorithm

Description Q1-22 Q2-22 Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 *
Revenue €  981 €  -620 €  1,282 €  1,207 €  982 €  827 €  730 €  819
Net income €  221 €  30 €  236 €  235 €  221 €  228 €  228 €  230
EPS €  1.58 €  0.25 €  1.76 €  1.76 €  1.61 €  1.70 €  1.70 €  1.72
PE 6.22 -1.12 5.96 5.95 5.69 5.89 5.94 5.93
Prices eoq €  42.23 €  2.25 €  39.57 €  39.88 €  38.57 €  40.84 €  40.82 €  40.56
 




Description Look into
Annual report 2016
Annual report 2017
Annual report 2018
Annual report 2019
Annual report 2020

Source: ReportFinder    







Graphs   (More Graphs)

Ratios vs Benchmarks   (More ratios & stats)





NORM
Description Actuals Progressive Neutral Conservative
Solvency 8.2% < 25% 25-35% > 35%
ROE (return on equity) 10.4% > 12% 10-12% < 10%
ROA (return on assets) 0.8% > 5% 5% < 5%
Current ratio 1.1 < 1 1-1.5 > 1.5
Turnover rate 10.2 < 1 1-1.5 > 1.5
WACC 7.69% > 10% 10% < 10%
Beta 1.04 > 1 1 < 1