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ASR Nederland NV (ASRNL) Fair Value & Analysis

Financial Services · NL · Market cap €14.3B · ISIN NL0011872643

What is ASR Nederland NV really worth?

AN ASR Nederland NV ASRNL · AS
Price€74.42
Fair Value€40.42
Upside−45.7%
Quality27/100

Below-average quality, and trading another 84% above our fair value of €40.42.

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Risks

!Mixed Growth (revenue 5y +21.3 %/yr)
!Thin margins · 3.2% net margin
!Moderate debt · negative free cash flow
!Trails peers (5/13)
!Moderate moat 50/100
!Weak on past: 23 out of 100

For context

·4.74% dividend yield
Evidence: High Range €30.31 – €50.52

Fair value as of: Aug 30, 2026

From 6 valuation models · updated 6 days ago

Share price +5.6% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (€50.52). The favourable scenario is already priced in.
  • Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

€74.42 €23.97 Fair Value €40.42 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.

How to read this chart

60‑month range €23.97 – €74.42 · fair‑value band €30.31 – €50.52 · the €74.42 price screens above the €40.42 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 30, 2026.

Full chart & analysis →

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Analysis

ASR Nederland NV (ASRNL) currently trades at €74.42, while our model-based Fair Value estimate is €40.42, implying the stock looks roughly 84.1% overvalued today. The Quality Score stands at 27/100 (below-average quality), in the Financial Services sector. Bull case: the Dividend Discount group reads highest at a median of €42.90 per share, and 0 of the 6 models we run sit above the €74.42 price. Bear case: the Asset-Based group reads lowest at €28.18, and 6 of the 6 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, ASR Nederland NV generated revenue of €17.1B at a net margin of 3.2%. Revenue grew 9.5% year over year. It earns a return on equity of 5.7%. Net debt stands at €7.7B. Fundamentals as of Aug 30, 2026

Our scenario range runs from €30.31 (bear case) to €50.52 (bull case); at €74.42, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 46% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −11% fair-value upside, at −46%, ASRNL screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income best evidence €34.24 €36.12 €38.18 76
Gordon GGM €29.94 €45.63 €62.48 68
DDM Multi-Stage €29.94 €42.90 €57.65 67
All 6 models by family
Dividend Discount
Gordon GGM €29.94 €45.63 €62.48 68
DDM Multi-Stage €29.94 €42.90 €57.65 67
Multiples
P/E Multiple €27.74 €36.99 €46.23 63
P/B Multiple €36.28 €48.37 €60.46 55
Asset-Based
NCAV (Graham) €21.03 €28.18 €42.06 54
Economic Profit
Residual Income best evidence €34.24 €36.12 €38.18 76

Widest divergence: Dividend Discount (€42.90) versus Asset-Based (€28.18). Highest evidence: Residual Income (76).

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Key figures & financial health

P/E ratio 34.1
P/S ratio 1.01 P/E × margin
EPS (TTM) €2.16 price ÷ EPS = P/E 34.1
Dividend yield 4.7% payout 163%
Net margin 3.0% FY2025
Return on equity 5.7% TTM
More key figures
Profitability
Return on assets (EBIT) 1.4% avg 5y
Operating margin 34.9% TTM
Growth
Revenue (TTM) €17.1B TTM
Revenue growth (YoY) +9.5%
EPS growth (YoY) −59.4%
Balance sheet & cash flow
Free cash flow −€587M FY2025
Net debt €7.7B FY2025

Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 27/100

Of which business quality 26 · Market factors (momentum, volatility) 83

Profitability 21
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 6
Earnings quality: real cash, not paper profit
Fin. Strength 6
Balance sheet, leverage, solvency risk
Investment 47
Disciplined investing over empire-building
Low Volatility 99
Calm price path (market factor)
Momentum 72
Price trend over the last 3–12 months (market factor)
52W Momentum 85
Distance to the 52-week high (market factor)
Net Issuance 50
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

ASR Nederland N.V. provides insurance, pensions, and mortgages products and services for consumers, businesses, and employers in the Netherlands. The company operates through five segments: Non-Life, Life, Asset Management, Distribution and Services, and Holding and Other.

Full company description

ASR Nederland N.V. provides insurance, pensions, and mortgages products and services for consumers, businesses, and employers in the Netherlands. The company operates through five segments: Non-Life, Life, Asset Management, Distribution and Services, and Holding and Other. It offers individual and group disability, as well as sickness leave; property and casualty, including motor, fire, liability, legal aid, travel and recreation, pet, and transport insurance; and health insurance, such as basic and supplementary health insurance. The company also provides pension products; Individual term life insurance; and funeral capital insurance. In addition, it is involved in the provision of asset management services, including investment property management, as well as managing of corporate bonds, government bonds, and equities; investment solutions; manages non-listed sector funds, which invest in retail and residential properties, offices, real estate on science parks, agricultural land, and renewable energy sources comprising wind, solar farms, and energy storage; and develops investment strategies. Further, the company operates in the residential mortgage markets under a.s.r. and Aegon brands; and specialised products for first-time buyers, customers who want to finance sustainable home modifications and senior citizens. Additionally, it engages in the provision of distribution and services; involved in the group-related activities, real estate development business, and activities relating to private investments for customers; offers expert guidance, software and advice on creating healthy and safe working environments services under the ArboNed, Mensely, HumanCapitalCare, Focus, and IT&Care brands; and health and reintegration services. The company was formerly known as Fortis Verzekeringen Nederland N.V. and changed its name to ASR Nederland N.V. in October 2008. The company was founded in 1720 and is based in Utrecht, the Netherlands.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ASR Nederland NV reported revenue of €19.7B in FY2025 versus €9.8B in FY2021, a compound +19.0%/yr. Reported net income was €582M in FY2025, compounding −10.2%/yr from FY2021.

Growth Quality 43/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
€19.7B
Latest YoY
−4.4%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+21.3%
Avg. revenue growth/yr (20Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.5%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−8.3% (−13.0 + 4.7)
Revenue +19.0%/yr
FY21 €9.8B
FY22 −€10.5B
FY23 €12.8B
FY24 €20.6B
FY25 €19.7B
Net income −10.2%/yr
FY21 €894M
FY22 −€1.8B
FY23 €1.0B
FY24 €883M
FY25 €582M
Character of growth · EPS growth decomposed (2014-2025) +1.2 % p.a.
Revenue per share +6.6 %

of which total revenue +11.0 % · buybacks/dilution −4.0 %

EBIT margin +7.1 %
Tax rate −0.2 %
Residual (interest, one-offs) −11.1 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

ASRNL screens 84% overvalued. Compare with Berkshire Hathaway Inc →

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Cite: Fair Value Calculator (2026). "ASR Nederland NV Fair Value". https://www.fairvalue-calculator.com/stock/ASRNL

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Insurance - Diversified · 83 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 27 · Bottom 25%
Fair Value upside −46% · Bottom 25%
Return on equity (TTM) 6% · Bottom 25%
Return on assets 3% · Above median
Net margin (TTM) 3% · Bottom 25%
Operating margin (TTM) 35% · Top 25%
Revenue growth 10% · Above median
Dividend yield (TTM) 4.7% · Above median
Debt / equity 1.04× · Higher than 75% of peers

Valuation Multiples vs Insurance - Diversified median · lower = cheaper

P/E (TTM) 34.1× · Pricier than 75% of peers
P/B 1.94× · Pricier than median
P/S (TTM) 0.97× · Pricier than median
EV/EBITDA 3.5× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 11
FUTURE48 · sector 31
PAST23 · sector 49
HEALTH48 · sector 89
DIVIDEND95 · sector 72

VALUE 0: the price sits above our fair-value range.

Insider activity: 20/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Insurance - Diversified stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).

Stock Price Fair Value vs Fair Value
Berkshire Hathaway Inc BRKB80 1.67 THB 1.48 THB −11%
Allianz SE ALV €453.00 €266.04 −41%
Zurich Insurance Group ZURN CHF 596.00 CHF 335.07 −44%
AXA SA CS €43.61 €39.90 −9%
Assicurazioni Generali S.p.A G €44.11 €10.92 −75%
Sun Life Financial Inc SLF C$108.85 C$57.05 −48%
American International Group AIG $76.14 $80.91 +6%
The Hartford Insurance Group HIG $137.38 $133.10 −3%
Arch Capital Group ACGL $98.76 $124.45 +26%
Swiss Life Holding SLHN CHF 919.00 CHF 425.23 −54%

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Frequently asked questions

Is ASR Nederland NV (ASRNL) overvalued or undervalued?
As of Aug 30, 2026, our model estimates a fair value of €40.42 versus a price of €74.42, about −46% upside (overvalued).
What is the fair value of ASRNL?
Our model-based fair value for ASR Nederland NV is €40.42 (as of Aug 30, 2026), built from audited fundamentals. The current price: €74.42.
What is the quality score of ASRNL?
ASR Nederland NV has a Quality Score of 27/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of ASR Nederland NV (ASRNL)?
ASR Nederland NV reported trailing-twelve-month revenue of about €17.1B (latest available figure, as of Aug 30, 2026).
What is the net profit margin of ASRNL?
The net profit margin of ASR Nederland NV is about 3.2%, meaning it keeps roughly 3.2% of revenue as net income. Based on the latest reported figures.
Does ASR Nederland NV pay a dividend?
ASR Nederland NV currently shows a dividend yield of about 4.74% relative to its recent price (as of Aug 30, 2026).
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