ASR Nederland NV (WBO:ASRN) 5-Year ROIIC % : 6.74% (As of Dec. 2025)


WBO:ASRN ASR Nederland NV WBO:ASRN
62 GF Score
Price €66.14
GF Value €41.52
! 12 Warning Signs
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What is ASR Nederland NV 5-Year ROIIC %?

ASR Nederland NV WBO:ASRN +0.06% 62 5-Year ROIIC % is 6.74 as of Dec. 2025. GuruFocus rates WBO:ASRN with a GF Score™ of 62/100 and a GF Value™ of €41.52. The stock has 12 warning signs investors should review. Among 308 Insurance companies, ASR Nederland NV ranks better than 61.69% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. ASR Nederland NV's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 6.74%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for ASR Nederland NV's 5-Year ROIIC % or its related term are showing as below:

WBO:ASRN's 5-Year ROIIC % is ranked better than
61.69% of 308 companies
in the Insurance industry
Industry Median: 3.435 vs WBO:ASRN: 6.74

ASR Nederland NV  (WBO:ASRN) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


ASR Nederland NV 5-Year ROIIC % Related Terms


ASR Nederland NV 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for ASR Nederland NV's 5-Year ROIIC % can be seen below:

* 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.

ASR Nederland NV 5-Year ROIIC % Chart

ASR Nederland NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.81 -28.63 2.04 3.69 6.74

ASR Nederland NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
5-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.04 0.00 3.69 0.00 6.74

WBO:ASRN vs BRK.A, AIG, HIG: 5-Year ROIIC % Comparison

For the Insurance - Diversified subindustry, ASR Nederland NV's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Insurance Industry

For the Insurance industry and Financial Services sector, ASR Nederland NV's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where ASR Nederland NV's 5-Year ROIIC % falls into.


WBO:ASRN
62GF Score
ASR Nederland NV WBO:ASRN
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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ASR Nederland NV 5-Year ROIIC % Calculation

ASR Nederland NV's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 5166.2952 (Dec. 2025) - 848.7675 (Dec. 2020) )/( 139426.45 (Dec. 2025) - 75368 (Dec. 2020) )
=4317.5277/64058.45
=6.74%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of 6.74 mean?
ASR Nederland NV (WBO:ASRN) has a 5-Year ROIIC % of 6.74 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on ASR Nederland NV and its competitors. According to the industry distribution chart, ASR Nederland NV ranks #118 out of 308 companies in the Insurance industry, placing it in the top 38.3%.
Is ASR Nederland NV's 5-Year ROIIC % too high?
ASR Nederland NV's current 5-Year ROIIC % is 6.74. The Insurance industry median 5-Year ROIIC % is 3.44. ASR Nederland NV's value of 6.74 is 96.2% above this industry median. Based on the distribution chart, ASR Nederland NV ranks #118 out of 308 companies in the Insurance industry, which is above the industry midpoint. Overall, ASR Nederland NV has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does ASR Nederland NV's 5-Year ROIIC % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, ASR Nederland NV ranks #118 out of 308 companies for 5-Year ROIIC %. This puts ASR Nederland NV in the upper half of its industry. The industry median 5-Year ROIIC % is 3.44. ASR Nederland NV's value of 6.74 is 96.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for an Insurance company?
The median 5-Year ROIIC % among Insurance companies is 3.44, based on 308 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ASR Nederland NV's current 5-Year ROIIC % of 6.74 is 96.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on ASR Nederland NV and its competitors. For the Insurance industry, the median 5-Year ROIIC % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASR Nederland NV's current 5-Year ROIIC % is 6.74. 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?
ASR Nederland NV (WBO:ASRN) has a current 5-Year ROIIC % of 6.74. The stock's GF Value™ is €41.52, compared to a current price of €66.14 — trading 59.3% above its estimated fair value. The current 5-Year ROIIC % is 6.74 and 96.2% above the Insurance industry median of 3.44. ASR Nederland NV's overall GF Score™ is 62/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For ASR Nederland NV (WBO:ASRN), the current 5-Year ROIIC % is 6.74 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 (WBO:ASRN) Overvalued in 2026?

Based on GuruFocus' analysis, ASR Nederland NV stock appears to be overvalued. The current stock price of €66.14 is trading 59.3% above its estimated GF Value™ of €41.52.

Key valuation signals for WBO:ASRN:

  • 5-Year ROIIC %: 6.74
  • GF Value™: €41.52 vs. price of €66.14 (59.3% above fair value)
  • GF Score™: 62/100 with 12 warning signs
  • Industry Position: 96.2% above the Insurance median (#118 of 308)

No single metric tells the full story. See the WBO:ASRN 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.
62GF Score

Get the complete analysis for WBO:ASRN

5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€66.14
Price
€41.52
GF Value