ASR Nederland (OTCPK:ASRR.F) - Stock Price, News & Analysis

ASRR.F Stock Overview

Provides insurance, pensions, and mortgages products for consumers, self-employed persons, and companies.

ASRR.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	4/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 39.9% below our estimate of its fair value

Earnings are forecast to grow 13.33% per year

Earnings grew by 659.4% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 6.88% is not well covered by free cash flows

ASR Nederland N.V. Competitors

American International Group

NYSE:AIG

US$46.6b

Horace Mann Educators

NYSE:HMN

US$1.4b

Kinsale Capital Group

NYSE:KNSL

US$11.1b

Assurant

NYSE:AIZ

US$10.2b

Price History & Performance

Summary of all time highs, changes and price drops for ASR Nederland
Historical stock prices
Current Share Price	€45.57
52 Week High	€45.57
52 Week Low	€45.57
Beta	0.89
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	36.03%

Recent updates

Shareholder Returns

	ASRR.F	US Insurance	US Market
7D	0%	0.03%	-0.7%
1Y	n/a	35.1%	32.5%

Return vs Industry: Insufficient data to determine how ASRR.F performed against the US Insurance industry.

Return vs Market: Insufficient data to determine how ASRR.F performed against the US Market.

Price Volatility

Is ASRR.F's price volatile compared to industry and market?
ASRR.F volatility
ASRR.F Average Weekly Movement	n/a
Insurance Industry Average Movement	4.0%
Market Average Movement	6.4%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: ASRR.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ASRR.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1720	8,164	Jos P. Baeten	www.asrnl.com

ASR Nederland N.V. provides insurance, pensions, and mortgages products for consumers, self-employed persons, and companies. It operates through five segments: Non-Life, Life, Asset Management, Distribution and Services, and Holding and Other. The company offers health, life, pension, funeral expense, and occupational disability insurance products; and non-life insurance products, including road traffic, fire, third-party liability and legal assistance insurance.

ASR Nederland N.V. Fundamentals Summary

How do ASR Nederland's earnings and revenue compare to its market cap?
ASRR.F fundamental statistics
Market cap	US$10.04b
Earnings (TTM)	US$846.02m
Revenue (TTM)	US$16.96b

11.9x

P/E Ratio

0.6x

P/S Ratio

Is ASRR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASRR.F income statement (TTM)
Revenue	€15.37b
Cost of Revenue	€7.78b
Gross Profit	€7.60b
Other Expenses	€6.83b
Earnings	€767.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 19, 2025

Earnings per share (EPS)	3.64
Gross Margin	49.40%
Net Profit Margin	4.99%
Debt/Equity Ratio	207.0%

How did ASRR.F perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

82%

Payout Ratio

ASR Nederland OTCPK:ASRR.F Stock Report