ASRRF (ASR Nederland NV) Profitability Rank: 6 (As of Dec. 2025) — 50% Above Median

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ASRRF ASR Nederland NV ASRRF
67 GF Score
Price $76.23
GF Value $50.42
Valuation Significantly Overvalued
! 12 Warning Signs
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What is ASR Nederland NV Profitability Rank?

ASR Nederland NV ASRRF 67 Profitability Rank is 6 as of Dec. 2025, which is 50% above its 10-year median of 4.00. GuruFocus rates ASRRF with a GF Score™ of 67/100 and a GF Value™ of $50.42 (Significantly Overvalued). The stock has 12 warning signs investors should review.

ASR Nederland NV has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

ASR Nederland NV's Operating Margin % for the quarter that ended in Dec. 2025 was 0.00%. As of today, ASR Nederland NV's Piotroski F-Score is 3.


ASR Nederland NV Profitability Rank Related Terms


ASRRF vs BRK.A, AIG, HIG: Profitability Rank Comparison

For the Insurance - Diversified subindustry, ASR Nederland NV's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ASR Nederland NV Profitability Rank vs Insurance Industry

For the Insurance industry and Financial Services sector, ASR Nederland NV's Profitability Rank distribution charts can be found below:

* The bar in red indicates where ASR Nederland NV's Profitability Rank falls into.


ASRRF
67GF Score
ASR Nederland NV ASRRF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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ASR Nederland NV Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

ASR Nederland NV has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

ASR Nederland NV's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0 / 10855.972
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

ASR Nederland NV has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
ASR Nederland NV (ASRRF) has a Profitability Rank of 6 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on ASR Nederland NV and its competitors. This is 50% above median its historical median of 4.00. Over the past decade, ASR Nederland NV's Profitability Rank has ranged from 2.00 to 6.00.
Is ASR Nederland NV's Profitability Rank too high?
ASR Nederland NV's current Profitability Rank of 6 is 50% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 6.00. Overall, ASR Nederland NV has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASR Nederland NV's Profitability Rank compare to BRK.A and AIG?
ASR Nederland NV's Profitability Rank of 6 can be compared against companies in the Insurance industry. Historically, ASR Nederland NV's own Profitability Rank has ranged from 2.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Insurance company?
A good Profitability Rank depends on the Insurance industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on ASR Nederland NV and its competitors. ASR Nederland NV's current Profitability Rank is 6, which is 50% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASR Nederland NV stock overvalued right now?
Based on GuruFocus' analysis, ASR Nederland NV (ASRRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $50.42, compared to a current price of $76.23 — trading 51.2% above its estimated fair value. The current Profitability Rank is 6, which is 50% above median its 10-year median of 4.00. ASR Nederland NV's overall GF Score™ is 67/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For ASR Nederland NV (ASRRF), the current Profitability Rank is 6 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ASR Nederland NV (ASRRF) Overvalued in 2026?

Based on GuruFocus' analysis, ASR Nederland NV stock appears to be overvalued. The current stock price of $76.23 is trading 51.2% above its estimated GF Value™ of $50.42. GuruFocus considers ASR Nederland NV to be Significantly Overvalued.

Key valuation signals for ASRRF:

  • Profitability Rank: 6 (50% above median its 10-year median of 4.00)
  • GF Value™: $50.42 vs. price of $76.23 (51.2% above fair value)
  • GF Score™: 67/100 with 12 warning signs

No single metric tells the full story. See the ASRRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ASR Nederland NV Business Description

Address Archimedeslaan 10, P.O. Box 2072, Utrecht, UT, NLD, 3500 HB
ASR Nederland NV is an insurance company. The company offers a variety of insurance policies to its customers. The business segments are Non-life; Life; Banking, Asset Management; Distribution and Services and Holding and Other. The Non-life insurance entities offer Non-life insurance contracts. Its life insurance entities offer financial products such as life insurance contracts and life insurance contracts on behalf of policyholders. The Asset Management segment involves all activities related to asset management including investment property management. Its Distribution and Services segment includes activities related to the distribution of insurance contracts.
67GF Score

Get the complete analysis for ASRRF

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$76.23
Price
$50.42
GF Value