ASR NEDERLAND NV (A16.DE) Fundamental Analysis & Valuation

FRA:A16 • NL0011872643

Current stock price

58 EUR
-0.46 (-0.79%)
Last:

This A16.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. A16.DE Profitability Analysis

1.1 Basic Checks

  • In the past year A16 was profitable.
  • In the past year A16 had a positive cash flow from operations.
  • Of the past 5 years A16 4 years were profitable.
  • In multiple years A16 reported negative operating cash flow during the last 5 years.
A16.DE Yearly Net Income VS EBIT VS OCF VS FCFA16.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

1.2 Ratios

  • A16's Return On Assets of 0.77% is on the low side compared to the rest of the industry. A16 is outperformed by 63.83% of its industry peers.
  • A16's Return On Equity of 11.03% is on the low side compared to the rest of the industry. A16 is outperformed by 74.47% of its industry peers.
  • With a decent Return On Invested Capital value of 3.66%, A16 is doing good in the industry, outperforming 76.60% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for A16 is in line with the industry average of 3.45%.
  • The 3 year average ROIC (2.65%) for A16 is below the current ROIC(3.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.77%
ROE 11.03%
ROIC 3.66%
ROA(3y)0.56%
ROA(5y)0%
ROE(3y)8.3%
ROE(5y)1.7%
ROIC(3y)2.65%
ROIC(5y)N/A
A16.DE Yearly ROA, ROE, ROICA16.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • The Profit Margin of A16 (6.61%) is worse than 65.96% of its industry peers.
  • A16's Profit Margin has declined in the last couple of years.
  • The Operating Margin of A16 (40.49%) is better than 97.87% of its industry peers.
  • In the last couple of years the Operating Margin of A16 has grown nicely.
Industry RankSector Rank
OM 40.49%
PM (TTM) 6.61%
GM N/A
OM growth 3YN/A
OM growth 5Y20.02%
PM growth 3YN/A
PM growth 5Y-19.65%
GM growth 3YN/A
GM growth 5YN/A
A16.DE Yearly Profit, Operating, Gross MarginsA16.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. A16.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so A16 is destroying value.
  • The number of shares outstanding for A16 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, A16 has more shares outstanding
  • Compared to 1 year ago, A16 has an improved debt to assets ratio.
A16.DE Yearly Shares OutstandingA16.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
A16.DE Yearly Total Debt VS Total AssetsA16.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • A16 has a debt to FCF ratio of 179.66. This is a negative value and a sign of low solvency as A16 would need 179.66 years to pay back of all of its debts.
  • A16's Debt to FCF ratio of 179.66 is on the low side compared to the rest of the industry. A16 is outperformed by 78.72% of its industry peers.
  • A16 has a Debt/Equity ratio of 0.97. This is a neutral value indicating A16 is somewhat dependend on debt financing.
  • A16 has a Debt to Equity ratio of 0.97. This is in the lower half of the industry: A16 underperforms 72.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 179.66
Altman-Z N/A
ROIC/WACC0.23
WACC15.8%
A16.DE Yearly LT Debt VS Equity VS FCFA16.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
A16.DE Yearly Current Assets VS Current LiabilitesA16.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. A16.DE Growth Analysis

3.1 Past

  • A16 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.70%.
  • Measured over the past years, A16 shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.46% on average per year.
  • A16 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.43%.
  • Measured over the past years, A16 shows a quite strong growth in Revenue. The Revenue has been growing by 18.47% on average per year.
EPS 1Y (TTM)-45.7%
EPS 3YN/A
EPS 5Y-9.46%
EPS Q2Q%-60.87%
Revenue 1Y (TTM)13.43%
Revenue growth 3Y63.32%
Revenue growth 5Y18.47%
Sales Q2Q%9.84%

3.2 Future

  • A16 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.20% yearly.
  • Based on estimates for the next years, A16 will show a quite strong growth in Revenue. The Revenue will grow by 18.26% on average per year.
EPS Next Y30.08%
EPS Next 2Y17.2%
EPS Next 3Y10.55%
EPS Next 5Y7.2%
Revenue Next Year3.48%
Revenue Next 2Y18.26%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
A16.DE Yearly Revenue VS EstimatesA16.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
A16.DE Yearly EPS VS EstimatesA16.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2 4 6

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3

4. A16.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.11 indicates a quite expensive valuation of A16.
  • Compared to the rest of the industry, the Price/Earnings ratio of A16 indicates a slightly more expensive valuation: A16 is more expensive than 78.72% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, A16 is valued at the same level.
  • The Price/Forward Earnings ratio is 9.55, which indicates a very decent valuation of A16.
  • Based on the Price/Forward Earnings ratio, A16 is valued a bit cheaper than 70.21% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of A16 to the average of the S&P500 Index (23.84), we can say A16 is valued rather cheaply.
Industry RankSector Rank
PE 25.11
Fwd PE 9.55
A16.DE Price Earnings VS Forward Price EarningsA16.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, A16 is valued a bit more expensive than 78.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF 228.84
EV/EBITDA N/A
A16.DE Per share dataA16.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y17.2%
EPS Next 3Y10.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. A16.DE Dividend Analysis

5.1 Amount

  • A16 has a Yearly Dividend Yield of 5.86%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.26, A16 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, A16 pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.86%

5.2 History

  • The dividend of A16 is nicely growing with an annual growth rate of 18.44%!
Dividend Growth(5Y)18.44%
Div Incr YearsN/A
Div Non Decr YearsN/A
A16.DE Yearly Dividends per shareA16.DE Yearly Dividends per shareYearly Dividends per share 2026 0.5 1 1.5 2

5.3 Sustainability

  • A16 pays out 60.02% of its income as dividend. This is not a sustainable payout ratio.
  • A16's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP60.02%
EPS Next 2Y17.2%
EPS Next 3Y10.55%
A16.DE Yearly Income VS Free CF VS DividendA16.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B
A16.DE Dividend Payout.A16.DE Dividend Payout, showing the Payout Ratio.A16.DE Dividend Payout.PayoutRetained Earnings

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A16.DE Fundamentals: All Metrics, Ratios and Statistics

ASR NEDERLAND NV

FRA:A16 (3/12/2026, 7:00:00 PM)

58

-0.46 (-0.79%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners86.82%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap12.13B
Revenue(TTM)17.28B
Net Income(TTM)1.09B
Analysts79.09
Price Target68.61 (18.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.86%
Yearly Dividend2.99
Dividend Growth(5Y)18.44%
DP60.02%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.79%
PT rev (3m)4.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.06%
EPS NY rev (3m)3.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.79%
Revenue NY rev (3m)1.79%
Valuation
Industry RankSector Rank
PE 25.11
Fwd PE 9.55
P/S 0.74
P/FCF 228.84
P/OCF 163.9
P/B 1.23
P/tB 1.31
EV/EBITDA N/A
EPS(TTM)2.31
EY3.98%
EPS(NY)6.07
Fwd EY10.47%
FCF(TTM)0.25
FCFY0.44%
OCF(TTM)0.35
OCFY0.61%
SpS78.76
BVpS47.16
TBVpS44.31
PEG (NY)0.83
PEG (5Y)N/A
Graham Number49.51
Profitability
Industry RankSector Rank
ROA 0.77%
ROE 11.03%
ROCE 4.88%
ROIC 3.66%
ROICexc 3.75%
ROICexgc 4.37%
OM 40.49%
PM (TTM) 6.61%
GM N/A
FCFM 0.32%
ROA(3y)0.56%
ROA(5y)0%
ROE(3y)8.3%
ROE(5y)1.7%
ROIC(3y)2.65%
ROIC(5y)N/A
ROICexc(3y)2.73%
ROICexc(5y)N/A
ROICexgc(3y)3.18%
ROICexgc(5y)N/A
ROCE(3y)3.55%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y25.86%
ROICexc growth 3YN/A
ROICexc growth 5Y25.32%
OM growth 3YN/A
OM growth 5Y20.02%
PM growth 3YN/A
PM growth 5Y-19.65%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 179.66
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.13%
Interest Coverage 1.86
Cash Conversion N/A
Profit Quality 4.87%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
WACC15.8%
ROIC/WACC0.23
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.7%
EPS 3YN/A
EPS 5Y-9.46%
EPS Q2Q%-60.87%
EPS Next Y30.08%
EPS Next 2Y17.2%
EPS Next 3Y10.55%
EPS Next 5Y7.2%
Revenue 1Y (TTM)13.43%
Revenue growth 3Y63.32%
Revenue growth 5Y18.47%
Sales Q2Q%9.84%
Revenue Next Year3.48%
Revenue Next 2Y18.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.99%
EBIT growth 3YN/A
EBIT growth 5Y42.18%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-85.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.63%
OCF growth 3YN/A
OCF growth 5YN/A

ASR NEDERLAND NV / A16.DE Fundamental Analysis FAQ

What is the fundamental rating for A16 stock?

ChartMill assigns a fundamental rating of 3 / 10 to A16.DE.


Can you provide the valuation status for ASR NEDERLAND NV?

ChartMill assigns a valuation rating of 3 / 10 to ASR NEDERLAND NV (A16.DE). This can be considered as Overvalued.


What is the profitability of A16 stock?

ASR NEDERLAND NV (A16.DE) has a profitability rating of 4 / 10.


What is the valuation of ASR NEDERLAND NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ASR NEDERLAND NV (A16.DE) is 25.11 and the Price/Book (PB) ratio is 1.23.


Is the dividend of ASR NEDERLAND NV sustainable?

The dividend rating of ASR NEDERLAND NV (A16.DE) is 6 / 10 and the dividend payout ratio is 60.02%.