AALBERTS NV (AALB.AS) Fundamental Analysis & Valuation

AMS:AALB • NL0000852564

Current stock price

30.94 EUR
-1.32 (-4.09%)
Last:

This AALB.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AALB.AS Profitability Analysis

1.1 Basic Checks

  • AALB had positive earnings in the past year.
  • AALB had a positive operating cash flow in the past year.
  • AALB had positive earnings in each of the past 5 years.
  • AALB had a positive operating cash flow in each of the past 5 years.
AALB.AS Yearly Net Income VS EBIT VS OCF VS FCFAALB.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • With a Return On Assets value of 3.45%, AALB perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • AALB has a Return On Equity (6.15%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.03%, AALB is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AALB is in line with the industry average of 8.73%.
Industry RankSector Rank
ROA 3.45%
ROE 6.15%
ROIC 6.03%
ROA(3y)5.1%
ROA(5y)6.54%
ROE(3y)8.67%
ROE(5y)11.3%
ROIC(3y)7.69%
ROIC(5y)9.05%
AALB.AS Yearly ROA, ROE, ROICAALB.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • AALB's Profit Margin of 4.82% is fine compared to the rest of the industry. AALB outperforms 63.89% of its industry peers.
  • In the last couple of years the Profit Margin of AALB has remained more or less at the same level.
  • AALB's Operating Margin of 9.75% is fine compared to the rest of the industry. AALB outperforms 70.37% of its industry peers.
  • AALB's Operating Margin has improved in the last couple of years.
  • AALB has a Gross Margin of 62.88%. This is amongst the best in the industry. AALB outperforms 87.96% of its industry peers.
  • In the last couple of years the Gross Margin of AALB has remained more or less at the same level.
Industry RankSector Rank
OM 9.75%
PM (TTM) 4.82%
GM 62.88%
OM growth 3Y-10.9%
OM growth 5Y6.32%
PM growth 3Y-21.12%
PM growth 5Y1.42%
GM growth 3Y0.7%
GM growth 5Y0.53%
AALB.AS Yearly Profit, Operating, Gross MarginsAALB.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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4

2. AALB.AS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AALB is still creating some value.
  • The number of shares outstanding for AALB has been reduced compared to 1 year ago.
  • The number of shares outstanding for AALB has been reduced compared to 5 years ago.
  • The debt/assets ratio for AALB is higher compared to a year ago.
AALB.AS Yearly Shares OutstandingAALB.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
AALB.AS Yearly Total Debt VS Total AssetsAALB.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.91 indicates that AALB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of AALB (2.91) is better than 63.89% of its industry peers.
  • The Debt to FCF ratio of AALB is 7.29, which is on the high side as it means it would take AALB, 7.29 years of fcf income to pay off all of its debts.
  • AALB's Debt to FCF ratio of 7.29 is in line compared to the rest of the industry. AALB outperforms 45.37% of its industry peers.
  • AALB has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.39, AALB perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 7.29
Altman-Z 2.91
ROIC/WACC0.9
WACC6.7%
AALB.AS Yearly LT Debt VS Equity VS FCFAALB.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.52 indicates that AALB should not have too much problems paying its short term obligations.
  • AALB's Current ratio of 1.52 is in line compared to the rest of the industry. AALB outperforms 52.78% of its industry peers.
  • A Quick Ratio of 0.79 indicates that AALB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.79, AALB is not doing good in the industry: 68.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 0.79
AALB.AS Yearly Current Assets VS Current LiabilitesAALB.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AALB.AS Growth Analysis

3.1 Past

  • AALB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.40%.
  • Measured over the past 5 years, AALB shows a small growth in Earnings Per Share. The EPS has been growing by 5.19% on average per year.
  • Looking at the last year, AALB shows a decrease in Revenue. The Revenue has decreased by -1.84% in the last year.
  • The Revenue has been growing slightly by 3.44% on average over the past years.
EPS 1Y (TTM)-16.4%
EPS 3Y-12.34%
EPS 5Y5.19%
EPS Q2Q%-18.54%
Revenue 1Y (TTM)-1.84%
Revenue growth 3Y-1.46%
Revenue growth 5Y3.44%
Sales Q2Q%0.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.54% on average over the next years. This is quite good.
  • Based on estimates for the next years, AALB will show a small growth in Revenue. The Revenue will grow by 3.44% on average per year.
EPS Next Y7.05%
EPS Next 2Y8.22%
EPS Next 3Y9.26%
EPS Next 5Y10.54%
Revenue Next Year-4.21%
Revenue Next 2Y-0.14%
Revenue Next 3Y1.28%
Revenue Next 5Y3.44%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
AALB.AS Yearly Revenue VS EstimatesAALB.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
AALB.AS Yearly EPS VS EstimatesAALB.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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6

4. AALB.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.90 indicates a reasonable valuation of AALB.
  • AALB's Price/Earnings ratio is rather cheap when compared to the industry. AALB is cheaper than 87.04% of the companies in the same industry.
  • AALB is valuated cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.12, the valuation of AALB can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, AALB is valued a bit cheaper than 77.78% of the companies in the same industry.
  • AALB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 11.9
Fwd PE 11.12
AALB.AS Price Earnings VS Forward Price EarningsAALB.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AALB is valued a bit cheaper than the industry average as 62.96% of the companies are valued more expensively.
  • AALB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 22.15
EV/EBITDA 8.26
AALB.AS Per share dataAALB.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • AALB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of AALB may justify a higher PE ratio.
PEG (NY)1.69
PEG (5Y)2.29
EPS Next 2Y8.22%
EPS Next 3Y9.26%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. AALB.AS Dividend Analysis

5.1 Amount

  • AALB has a Yearly Dividend Yield of 3.60%.
  • AALB's Dividend Yield is rather good when compared to the industry average which is at 1.58. AALB pays more dividend than 87.04% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AALB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.6%

5.2 History

  • The dividend of AALB is nicely growing with an annual growth rate of 7.14%!
Dividend Growth(5Y)7.14%
Div Incr Years1
Div Non Decr Years5
AALB.AS Yearly Dividends per shareAALB.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 82.89% of the earnings are spent on dividend by AALB. This is not a sustainable payout ratio.
  • AALB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP82.89%
EPS Next 2Y8.22%
EPS Next 3Y9.26%
AALB.AS Yearly Income VS Free CF VS DividendAALB.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
AALB.AS Dividend Payout.AALB.AS Dividend Payout, showing the Payout Ratio.AALB.AS Dividend Payout.PayoutRetained Earnings

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AALB.AS Fundamentals: All Metrics, Ratios and Statistics

AALBERTS NV

AMS:AALB (4/13/2026, 12:01:15 PM)

30.94

-1.32 (-4.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-26
Earnings (Next)05-01
Inst Owners72.14%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.34B
Revenue(TTM)3.09B
Net Income(TTM)149.00M
Analysts77.5
Price Target40.4 (30.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.6%
Yearly Dividend1.13
Dividend Growth(5Y)7.14%
DP82.89%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.11%
PT rev (3m)9.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.5%
EPS NY rev (3m)-2.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.7%
Revenue NY rev (3m)-7.32%
Valuation
Industry RankSector Rank
PE 11.9
Fwd PE 11.12
P/S 1.08
P/FCF 22.15
P/OCF 8.92
P/B 1.38
P/tB 3.94
EV/EBITDA 8.26
EPS(TTM)2.6
EY8.4%
EPS(NY)2.78
Fwd EY9%
FCF(TTM)1.4
FCFY4.51%
OCF(TTM)3.47
OCFY11.22%
SpS28.61
BVpS22.44
TBVpS7.85
PEG (NY)1.69
PEG (5Y)2.29
Graham Number36.23
Profitability
Industry RankSector Rank
ROA 3.45%
ROE 6.15%
ROCE 8.74%
ROIC 6.03%
ROICexc 6.24%
ROICexgc 11.54%
OM 9.75%
PM (TTM) 4.82%
GM 62.88%
FCFM 4.88%
ROA(3y)5.1%
ROA(5y)6.54%
ROE(3y)8.67%
ROE(5y)11.3%
ROIC(3y)7.69%
ROIC(5y)9.05%
ROICexc(3y)7.95%
ROICexc(5y)9.32%
ROICexgc(3y)14.53%
ROICexgc(5y)17.63%
ROCE(3y)11.06%
ROCE(5y)13.14%
ROICexgc growth 3Y-14%
ROICexgc growth 5Y-0.04%
ROICexc growth 3Y-13.4%
ROICexc growth 5Y2.44%
OM growth 3Y-10.9%
OM growth 5Y6.32%
PM growth 3Y-21.12%
PM growth 5Y1.42%
GM growth 3Y0.7%
GM growth 5Y0.53%
F-Score5
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 7.29
Debt/EBITDA 1.8
Cap/Depr 99.2%
Cap/Sales 7.25%
Interest Coverage 7.2
Cash Conversion 71.1%
Profit Quality 101.28%
Current Ratio 1.52
Quick Ratio 0.79
Altman-Z 2.91
F-Score5
WACC6.7%
ROIC/WACC0.9
Cap/Depr(3y)112.43%
Cap/Depr(5y)104.62%
Cap/Sales(3y)7.55%
Cap/Sales(5y)6.83%
Profit Quality(3y)92.54%
Profit Quality(5y)65.87%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.4%
EPS 3Y-12.34%
EPS 5Y5.19%
EPS Q2Q%-18.54%
EPS Next Y7.05%
EPS Next 2Y8.22%
EPS Next 3Y9.26%
EPS Next 5Y10.54%
Revenue 1Y (TTM)-1.84%
Revenue growth 3Y-1.46%
Revenue growth 5Y3.44%
Sales Q2Q%0.27%
Revenue Next Year-4.21%
Revenue Next 2Y-0.14%
Revenue Next 3Y1.28%
Revenue Next 5Y3.44%
EBIT growth 1Y-7.74%
EBIT growth 3Y-12.2%
EBIT growth 5Y9.98%
EBIT Next Year59.34%
EBIT Next 3Y22.16%
EBIT Next 5Y20.48%
FCF growth 1Y-11.13%
FCF growth 3Y49.35%
FCF growth 5Y-10.28%
OCF growth 1Y-13.36%
OCF growth 3Y14.88%
OCF growth 5Y-0.14%

AALBERTS NV / AALB.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AALBERTS NV?

ChartMill assigns a fundamental rating of 5 / 10 to AALB.AS.


What is the valuation status of AALBERTS NV (AALB.AS) stock?

ChartMill assigns a valuation rating of 6 / 10 to AALBERTS NV (AALB.AS). This can be considered as Fairly Valued.


What is the profitability of AALB stock?

AALBERTS NV (AALB.AS) has a profitability rating of 6 / 10.


What is the earnings growth outlook for AALBERTS NV?

The Earnings per Share (EPS) of AALBERTS NV (AALB.AS) is expected to grow by 7.05% in the next year.


Can you provide the dividend sustainability for AALB stock?

The dividend rating of AALBERTS NV (AALB.AS) is 7 / 10 and the dividend payout ratio is 82.89%.