Goldman Sachs downgrades ASR Nederland stock rating to Neutral on valuation

Published 02/07/2025, 08:22
Goldman Sachs downgrades ASR Nederland stock rating to Neutral on valuation

Investing.com - Goldman Sachs downgraded ASR Nederland NV (AS:ASRNL) (OTC:ASRRF) from Buy to Neutral while raising its price target to EUR58.50 from EUR55.50.

The investment bank cited the stock’s strong performance as a key factor in the downgrade, noting that ASR shares have risen approximately 27% over the past 12 months, outperforming the Stoxx 600 by about 20%.

Goldman Sachs pointed out that ASR’s total capital return yield of approximately 8.5% now sits at the lower end compared to European Life insurance peers, and the company faces "a lack of catalysts in the near term."

The bank’s 2025 operating capital creation estimate of EUR1,271 million slightly exceeds ASR’s own guidance of EUR1,250 million, but falls approximately 2% below Visible Alpha Consensus Data for 2025.

While Goldman Sachs forecasts ASR’s Solvency II ratio to reach 232% by 2027, above consensus expectations, it noted that "the path to deployment looks less clear than peers given Aegon (NYSE:AEG)’s 29.99% ownership stake."

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.