Asr Nederland Nv Stock Net Income
| ASRNL Stock | EUR 60.16 0.76 1.25% |
As of the 15th of February 2026, ASR Nederland shows the risk adjusted performance of 0.0469, and Mean Deviation of 0.8064. ASR Nederland NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
ASR Nederland Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0871 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 787.8 M | 617.3 M | |
| Net Income | 1.1 B | 606.9 M | |
| Net Income From Continuing Ops | 1.2 B | 788.3 M | |
| Net Income Per Share | 4.82 | 3.00 | |
| Net Income Per E B T | 0.72 | 0.81 |
ASR | Net Income |
Analyzing ASR Nederland's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing ASR Nederland's current valuation and future prospects.
Latest ASR Nederland's Net Income Growth Pattern
Below is the plot of the Net Income of ASR Nederland NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ASR Nederland NV financial statement analysis. It represents the amount of money remaining after all of ASR Nederland NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ASR Nederland's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ASR Nederland's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 944 M | 10 Years Trend |
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Net Income |
| Timeline |
ASR Net Income Regression Statistics
| Arithmetic Mean | 496,360,882 | |
| Coefficient Of Variation | 128.28 | |
| Mean Deviation | 378,329,931 | |
| Median | 610,000,000 | |
| Standard Deviation | 636,736,245 | |
| Sample Variance | 405433T | |
| Range | 2.8B | |
| R-Value | 0.14 | |
| Mean Square Error | 424520.7T | |
| R-Squared | 0.02 | |
| Significance | 0.60 | |
| Slope | 17,086,716 | |
| Total Sum of Squares | 6486928.7T |
ASR Net Income History
ASR Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ASR Nederland is extremely important. It helps to project a fair market value of ASR Stock properly, considering its historical fundamentals such as Net Income. Since ASR Nederland's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ASR Nederland's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ASR Nederland's interrelated accounts and indicators.
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ASR Nederland 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ASR Nederland's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ASR Nederland.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in ASR Nederland on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding ASR Nederland NV or generate 0.0% return on investment in ASR Nederland over 90 days. ASR Nederland is related to or competes with Aegon NV, NN Group, CVC Capital, ABN Amro, Reinet Investments, Van Lanschot, and Allfunds. ASR Nederland N.V. provides various insurance and non-insurance products and services to private and business customers ... More
ASR Nederland Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ASR Nederland's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ASR Nederland NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.48 |
ASR Nederland Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASR Nederland's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASR Nederland's standard deviation. In reality, there are many statistical measures that can use ASR Nederland historical prices to predict the future ASR Nederland's volatility.| Risk Adjusted Performance | 0.0469 | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3147 |
ASR Nederland February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0469 | |||
| Market Risk Adjusted Performance | 0.3247 | |||
| Mean Deviation | 0.8064 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 1816.13 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3147 | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (0.80) | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.87 |
ASR Nederland NV Backtested Returns
At this point, ASR Nederland is very steady. ASR Nederland NV secures Sharpe Ratio (or Efficiency) of 0.0578, which signifies that the company had a 0.0578 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ASR Nederland NV, which you can use to evaluate the volatility of the firm. Please confirm ASR Nederland's mean deviation of 0.8064, and Risk Adjusted Performance of 0.0469 to double-check if the risk estimate we provide is consistent with the expected return of 0.0621%. ASR Nederland has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ASR Nederland's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASR Nederland is expected to be smaller as well. ASR Nederland NV currently shows a risk of 1.07%. Please confirm ASR Nederland NV expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if ASR Nederland NV will be following its price patterns.
Auto-correlation | 0.25 |
Poor predictability
ASR Nederland NV has poor predictability. Overlapping area represents the amount of predictability between ASR Nederland time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ASR Nederland NV price movement. The serial correlation of 0.25 indicates that over 25.0% of current ASR Nederland price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ASR Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ASR Nederland NV reported net income of 944 M. This is 26.1% lower than that of the Insurance sector and 79.9% lower than that of the Financials industry. The net income for all Netherlands stocks is 65.33% lower than that of the firm.
ASR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASR Nederland's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ASR Nederland could also be used in its relative valuation, which is a method of valuing ASR Nederland by comparing valuation metrics of similar companies.ASR Nederland is currently under evaluation in net income category among its peers.
ASR Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0268 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 18.46 B | ||||
| Shares Outstanding | 206.63 M | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 77.74 % | ||||
| Price To Earning | 8.57 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 20.64 B | ||||
| Gross Profit | 8.81 B | ||||
| EBITDA | 5.27 B | ||||
| Net Income | 944 M | ||||
| Cash And Equivalents | 6.42 B | ||||
| Cash Per Share | 45.55 X | ||||
| Total Debt | 10.69 B | ||||
| Debt To Equity | 66.50 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 47.76 X | ||||
| Cash Flow From Operations | (699 M) | ||||
| Earnings Per Share | 4.57 X | ||||
| Target Price | 64.81 | ||||
| Number Of Employees | 8.11 K | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 12.57 B | ||||
| Total Asset | 138.59 B | ||||
| Retained Earnings | 4.53 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 138.59 B | ||||
| Last Dividend Paid | 3.23 |
About ASR Nederland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASR Nederland NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASR Nederland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASR Nederland NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ASR Stock
ASR Nederland financial ratios help investors to determine whether ASR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ASR with respect to the benefits of owning ASR Nederland security.