Projected Income Statement: ASR Nederland N.V.

Forecast Balance Sheet: ASR Nederland N.V.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 23/02/22 22/02/23 29/02/24 18/02/25 18/02/26 - - -
Estimates

Cash Flow Forecast: ASR Nederland N.V.

Fiscal Period: December 2021 2024 2025 2026 2027 2028
CAPEX 1 - - - - - -
Change - - - - - -
Free Cash Flow (FCF) 1 -188 -724 -587 1,100 1,200 1,200
Change - - 18.92% 287.39% 9.09% 0%
Announcement Date 23/02/22 18/02/25 18/02/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: ASR Nederland N.V.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 20.19% - - - - - - -
EBIT Margin (%) 17.43% - - 14.87% 15.86% 12.26% 13.49% 13.48%
EBT Margin (%) 20.63% 15.38% 17.16% 15.07% 6.74% 12.52% 13.75% 13.66%
Net margin (%) 16.03% 12.13% 13.42% 9.85% 5.31% 9.11% 10.02% 9.97%
FCF margin (%) -3.21% - - -7.54% -5.69% 8.18% 9.51% 9.19%
FCF / Net Income (%) -20.02% - - -76.53% -107.12% 89.8% 94.85% 92.17%

Profitability

        
ROA 0.96% - 0.82% 0.65% 0.39% 0.88% 0.9% 0.91%
ROE 15.3% - 11.27% 9.89% 5.49% 14.02% 14.05% 14.17%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 1.254 - - - - - - -
Change - - - - - - - -
Dividend per Share 1 2.42 - 2.89 3.12 3.41 3.722 3.98 4.314
Change - - - 7.96% 9.29% 9.14% 6.94% 8.4%
Book Value Per Share 1 54.24 - 44.25 42.1 49.43 43.8 45.86 48.25
Change - - - -4.87% 17.41% -11.39% 4.72% 5.21%
EPS 1 6.56 - 5.26 4.488 2.655 6.23 6.582 6.992
Change - - - -14.68% -40.84% 134.66% 5.64% 6.23%
Nbr of stocks (in thousands) 132,791 - 209,267 210,987 204,263 204,559 204,559 204,559
Announcement Date 23/02/22 - 29/02/24 18/02/25 18/02/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 11.1x 10.5x
PBR 1.58x 1.51x
EV / Sales 1.05x 1.12x
Yield 5.37% 5.74%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
69.32EUR
Average target price
71.45EUR
Spread / Average Target
+3.08%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. ASRNL Stock
  4. Financials ASR Nederland N.V.