` ASRNL (ASR Nederland NV) vs CS (AXA SA) Comparison - Alpha Spread

ASRNL
vs
CS

Over the past 12 months, ASRNL has underperformed CS, delivering a return of 27% compared to the CS's 39% growth.

Valuation Comparison

ASRNL Intrinsic Value
89.98 EUR
Undervaluation 38%
Intrinsic Value
Price
CS Intrinsic Value
58.24 EUR
Undervaluation 27%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ASR Nederland NV
AEX:ASRNL
55.62 EUR
AXA SA
PAR:CS
42.59 EUR

Financials Comparison

Growth Over Time
ASRNL vs CS

ASRNL
CS
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
ASR Nederland NV
Revenue
AXA SA
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
ASRNL vs CS

ASRNL
CS
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
ASR Nederland NV
AEX:ASRNL
AXA SA
PAR:CS
What is Free Cash Flow?

Gross Margin

ASRNL
0%
CS
0%
LTM 3Y Avg 5Y Avg 10Y Avg
ASR Nederland NV
AXA SA

Operating Margin

ASRNL
18%
CS
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
ASR Nederland NV
AXA SA

Net Margin

ASRNL
7.6%
CS
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
ASR Nederland NV
AXA SA

FCF Margin

ASRNL
-6.3%
CS
13.7%
LTM 3Y Avg 5Y Avg 10Y Avg
ASR Nederland NV
AXA SA

ROE

ASRNL
9.2%
CS
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
ASR Nederland NV
AXA SA

ROA

ASRNL
0.6%
CS
1.2%
LTM 3Y Avg 5Y Avg 10Y Avg
ASR Nederland NV
AXA SA

ROIC

ASRNL
1.1%
CS
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
ASR Nederland NV
AXA SA

ROCE

ASRNL
1.6%
CS
1.7%
LTM 3Y Avg 5Y Avg 10Y Avg
ASR Nederland NV
AXA SA

Stocks Performance

Stocks Performance
ASRNL vs CS

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Performance Gap
ASRNL vs CS

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ASRNL
CS
Difference
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Performance By Year
ASRNL vs CS

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ASRNL
CS
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