ASR Nederland N.V (ASRNL) | Financial Analysis & Statements
ASR Nederland N.V. | Large-cap | Financial Services
ASR Nederland N.V. | Large-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
20.6B
Net Income
880.0M
4.26%
Balance Sheet Metrics
Total Assets
138.6B
Total Liabilities
128.8B
Shareholders Equity
9.8B
Debt to Equity
13.09
Cash Flow Metrics
Operating Cash Flow
2.3B
Free Cash Flow
3.5B
Revenue & Profitability Trend
ASR Nederland N.V Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 20.6B | 17.1B | -10.5B | 9.8B | 7.5B |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 714.0M | 757.0M | 218.0M | 371.0M | 253.0M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 1.4B | 1.3B | -2.3B | 1.2B | 829.0M |
| Income Tax | 383.0M | 275.0M | -606.0M | 270.0M | 172.0M |
| Net Income | 880.0M | 1.0B | -1.8B | 891.0M | 607.0M |
| EPS (Diluted) | - | €4.92 | -€12.83 | €5.77 | €3.90 |
Income Statement Trend
ASR Nederland N.V Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 138.6B | 150.8B | 61.9B | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 128.8B | 141.4B | 55.7B | - | - |
| Equity | |||||
| Total Shareholders Equity | 9.8B | 9.4B | 6.2B | 7.2B | 6.3B |
Balance Sheet Composition
ASR Nederland N.V Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.4B | -2.3B | 1.2B | 827.0M | 1.2B |
| Operating Cash Flow | 2.3B | 9.6B | 2.4B | -1.8B | -2.7B |
| Investing Activities | |||||
| Capital Expenditures | -29.0M | -178.0M | -386.0M | -14.0M | -9.0M |
| Investing Cash Flow | 2.2B | -191.0M | -462.0M | -46.0M | -615.0M |
| Financing Activities | |||||
| Dividends Paid | -484.0M | -347.0M | -285.0M | -272.0M | -252.0M |
| Financing Cash Flow | -65.0M | 1.2B | -237.0M | -271.0M | 157.0M |
| Free Cash Flow | 3.5B | -1.2B | -189.0M | 339.0M | -766.0M |
Cash Flow Trend
ASR Nederland N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.56
Forward P/E
11.12
Price to Book
1.18
Price to Sales
0.76
PEG Ratio
11.12
Profitability Ratios
Profit Margin
6.26%
Operating Margin
37.43%
Return on Equity
11.09%
Return on Assets
2.19%
Financial Health
Current Ratio
6.40
Debt to Equity
194.01
Beta
0.71
Per Share Data
EPS (TTM)
€4.39
Book Value per Share
€46.85
Revenue per Share
€71.68
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| asrnl | 11.5B | 12.56 | 1.18 | 11.09% | 6.26% | 194.01 |
| ING Groep N.V | 53.2B | 9.04 | 1.05 | 10.24% | 25.99% | 4.37 |
| ABN AMRO Bank N.V | 19.0B | 8.64 | 0.69 | 8.91% | 26.58% | 3.84 |
| CVC Capital Partners | 16.7B | 65.38 | 16.93 | 43.68% | 14.42% | 100.74 |
| Randstad N.V | 6.4B | 59.56 | 1.65 | 2.86% | 0.48% | 54.84 |
| Reinet Investments | 4.7B | 5.72 | 0.69 | 12.86% | 79.18% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.