ASR Nederland NV ASRNL

Morningstar Rating
€71.06 +0.06 (0.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASRNL is trading at a LOCK|J&B$w premium.
Price
€71.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€71.00
Day Range
€70.66–71.22
52-Week Range
€55.88–74.96
Bid/Ask
€71.04 / €71.06
Shares Outstanding
201.55M
Market Cap
€14.31B
Volume/Avg
66,738 / 427,048

Key Statistics

Price/Earnings (Normalized)
13.87
Price/Sales
0.72
Dividend Yield (Trailing)
4.97%
Dividend Yield (Forward)
4.97%
Dividend Payment Schedule
May, Aug
Total Yield
7.01%

Company Profile

ASR Nederland NV is an insurance company. The company offers a variety of insurance policies to its customers. The business segments are Non-life; Life; Asset Management; Distribution and Services; and Holding and Other. The Non-life insurance entities offer Non-life insurance contracts. Its Life insurance entities offer financial products such as life insurance contracts and life insurance contracts on behalf of policyholders. The Asset Management segment involves all activities related to asset management, including investment property management. Its Distribution and Services segment includes activities related to the distribution of insurance contracts. It generates the majority of its revenue from the Non-life segment.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Mid Value
Total Number of Employees
9,542

Valuation

Metric
ASRNL
Price/Earnings (Normalized)
13.87
Price/Book Value
1.37
Price/Sales
0.72
Price/Cash Flow
6.42
Price/Earnings
ASRNL

Financial Strength

Metric
ASRNL
Quick Ratio
—
Current Ratio
—
Interest Coverage
1.28
Quick Ratio
No chart available

Profitability

Metric
ASRNL
Return on Assets (Normalized)
0.83%
Return on Equity (Normalized)
11.74%
Return on Invested Capital (Normalized)
29.26%
Return on Assets
ASRNL

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