AALBERTS NV (AALB.AS) Fundamental Analysis & Valuation

AMS:AALB • NL0000852564

Current stock price

31.42 EUR
-0.34 (-1.07%)
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

  • In the past year AALB was profitable.
  • AALB had a positive operating cash flow in the past year.
  • AALB had positive earnings in each of the past 5 years.
  • Each year in the past 5 years AALB had a positive operating cash flow.
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

  • AALB has a Return On Assets (3.45%) which is in line with its industry peers.
  • AALB has a Return On Equity of 6.15%. This is comparable to the rest of the industry: AALB outperforms 48.60% of its industry peers.
  • With a Return On Invested Capital value of 6.03%, AALB perfoms like the industry average, outperforming 57.94% of the companies in the same industry.
  • AALB had an Average Return On Invested Capital over the past 3 years of 7.69%. This 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

  • Looking at the Profit Margin, with a value of 4.82%, AALB is in the better half of the industry, outperforming 64.49% of the companies in the same industry.
  • AALB's Profit Margin has been stable in the last couple of years.
  • With a decent Operating Margin value of 9.75%, AALB is doing good in the industry, outperforming 72.90% of the companies in the same industry.
  • AALB's Operating Margin has improved in the last couple of years.
  • AALB has a better Gross Margin (62.88%) than 87.85% 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

  • AALB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for AALB has been reduced compared to 1 year ago.
  • AALB has less shares outstanding than it did 5 years ago.
  • AALB has a worse debt/assets ratio than last year.
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 2.89 indicates that AALB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.89, AALB is doing good in the industry, outperforming 67.29% of the companies in the same industry.
  • 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 43.93% 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.
  • AALB's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. AALB outperforms 47.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 7.29
Altman-Z 2.89
ROIC/WACC0.9
WACC6.73%
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.
  • The Current ratio of AALB (1.52) is comparable to the rest of the industry.
  • 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: 66.36% 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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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.
  • AALB shows a decrease in Revenue. In the last year, the revenue decreased by -1.84%.
  • 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

  • AALB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.54% yearly.
  • 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 Y5.47%
EPS Next 2Y8.36%
EPS Next 3Y10.21%
EPS Next 5Y10.54%
Revenue Next Year-2.55%
Revenue Next 2Y0.79%
Revenue Next 3Y2.36%
Revenue Next 5Y3.44%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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5

4. AALB.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.08, AALB is valued correctly.
  • 87.85% of the companies in the same industry are more expensive than AALB, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of AALB to the average of the S&P500 Index (25.96), we can say AALB is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.46, the valuation of AALB can be described as very reasonable.
  • AALB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AALB is cheaper than 73.83% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. AALB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.08
Fwd PE 11.46
AALB.AS Price Earnings VS Forward Price EarningsAALB.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • AALB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AALB is cheaper than 66.36% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AALB.
Industry RankSector Rank
P/FCF 22.5
EV/EBITDA 8.16
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AALB does not grow enough to justify the current Price/Earnings ratio.
  • AALB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.21
PEG (5Y)2.33
EPS Next 2Y8.36%
EPS Next 3Y10.21%

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7

5. AALB.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.51%, AALB has a reasonable but not impressive dividend return.
  • AALB's Dividend Yield is rather good when compared to the industry average which is at 1.50. AALB pays more dividend than 90.65% of the companies in the same industry.
  • AALB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.51%

5.2 History

  • On average, the dividend of AALB grows each year by 7.14%, which is quite nice.
Dividend Growth(5Y)7.14%
Div Incr Years3
Div Non Decr Years4
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

  • AALB pays out 82.89% of its income as dividend. 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 2Y8.36%
EPS Next 3Y10.21%
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 (3/16/2026, 7:00:00 PM)

31.42

-0.34 (-1.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-26
Earnings (Next)05-01
Inst Owners68.52%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.39B
Revenue(TTM)3.09B
Net Income(TTM)149.00M
Analysts76.25
Price Target37.37 (18.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.51%
Yearly Dividend1.13
Dividend Growth(5Y)7.14%
DP82.89%
Div Incr Years3
Div Non Decr Years4
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)1.07%
PT rev (3m)1.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.18%
EPS NY rev (3m)-8.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.71%
Revenue NY rev (3m)-9.06%
Valuation
Industry RankSector Rank
PE 12.08
Fwd PE 11.46
P/S 1.1
P/FCF 22.5
P/OCF 9.05
P/B 1.4
P/tB 4
EV/EBITDA 8.16
EPS(TTM)2.6
EY8.27%
EPS(NY)2.74
Fwd EY8.73%
FCF(TTM)1.4
FCFY4.45%
OCF(TTM)3.47
OCFY11.04%
SpS28.61
BVpS22.44
TBVpS7.85
PEG (NY)2.21
PEG (5Y)2.33
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 2.89
F-Score5
WACC6.73%
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 Y5.47%
EPS Next 2Y8.36%
EPS Next 3Y10.21%
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-2.55%
Revenue Next 2Y0.79%
Revenue Next 3Y2.36%
Revenue Next 5Y3.44%
EBIT growth 1Y-7.74%
EBIT growth 3Y-12.2%
EBIT growth 5Y9.98%
EBIT Next Year68.74%
EBIT Next 3Y26.09%
EBIT Next 5Y20.89%
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.


Can you provide the valuation status for AALBERTS NV?

ChartMill assigns a valuation rating of 5 / 10 to AALBERTS NV (AALB.AS). This can be considered as Fairly Valued.


Can you provide the profitability details for AALBERTS NV?

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


Can you provide the financial health for AALB stock?

The financial health rating of AALBERTS NV (AALB.AS) is 4 / 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 5.47% in the next year.