ASR Nederland N.V. (ASRNL.AS)
Company Info
| ISIN | NL0011872643 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance—Diversified |
Highlights
| Market Cap | €9.58B |
|---|---|
| EPS | €17.72 |
| PE Ratio | 2.56 |
| Revenue (TTM) | €12.92B |
| Gross Profit (TTM) | €2.20B |
| EBITDA (TTM) | €4.16B |
| Year Range | €33.41 - €45.39 |
| Target Price | €52.60 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in ASR Nederland N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ASR Nederland N.V. had a return of 6.56% year-to-date (YTD) and 22.93% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.56% | 5.06% |
| 1 month | 7.36% | -3.23% |
| 6 months | 27.31% | 17.14% |
| 1 year | 22.93% | 20.62% |
| 5 years (annualized) | 8.11% | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.37% | -2.47% | 6.47% | |||||||||
| 2023 | -9.59% | -0.90% | 20.09% | 1.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ASR Nederland N.V.(ASRNL.AS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ASR Nederland N.V. (ASRNL.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ASR Nederland N.V. granted a 6.15% dividend yield in the last twelve months. The annual payout for that period amounted to €2.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €2.80 | €2.80 | €2.58 | €2.10 | €0.76 | €1.79 | €2.28 | €1.27 |
Dividend yield | 6.15% | 6.56% | 5.82% | 5.19% | 2.31% | 5.37% | 6.59% | 3.70% |
Monthly Dividends
The table displays the monthly dividend distributions for ASR Nederland N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.72 | €0.00 | €0.00 | €1.08 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 | €0.00 | €0.00 | €0.98 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €1.28 | €0.00 | €0.00 | €0.82 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.76 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €1.09 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.63 | €0.00 | €0.00 | €0.65 | €0.00 | €0.00 | €0.00 |
| 2017 | €1.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ASR Nederland N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ASR Nederland N.V. was 53.84%, occurring on Mar 23, 2020. Recovery took 364 trading sessions.
The current ASR Nederland N.V. drawdown is 0.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.84% | Oct 5, 2018 | 373 | Mar 23, 2020 | 364 | Aug 24, 2021 | 737 |
| -21.44% | Dec 27, 2022 | 66 | Mar 28, 2023 | 123 | Sep 20, 2023 | 189 |
| -20.18% | Feb 14, 2022 | 16 | Mar 7, 2022 | 25 | Apr 11, 2022 | 41 |
| -19.4% | Sep 21, 2023 | 23 | Oct 23, 2023 | 30 | Dec 4, 2023 | 53 |
| -18.28% | Apr 22, 2022 | 45 | Jun 23, 2022 | 90 | Oct 27, 2022 | 135 |
Volatility
Volatility Chart
The current ASR Nederland N.V. volatility is 4.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |