AALBERTS NV (AALB.AS) Fundamental Analysis & Valuation

AMS:AALB • NL0000852564

Current stock price

30.04 EUR
-0.38 (-1.25%)
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.
  • In the past year AALB had a positive cash flow from operations.
  • Each year in the past 5 years AALB has been profitable.
  • 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 comparable to the rest of the industry.
  • AALB has a Return On Equity (6.15%) which is comparable to the rest of the industry.
  • AALB's Return On Invested Capital of 6.03% is in line compared to the rest of the industry. AALB outperforms 57.94% of its industry peers.
  • 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

  • AALB has a Profit Margin of 4.82%. This is in the better half of the industry: AALB outperforms 64.49% 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 72.90% of its industry peers.
  • In the last couple of years the Operating Margin of AALB has grown nicely.
  • The Gross Margin of AALB (62.88%) is better 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AALB is still creating some value.
  • AALB has less shares outstanding than it did 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 2.85 indicates that AALB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AALB has a better Altman-Z score (2.85) than 67.29% 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.
  • The Debt to FCF ratio of AALB (7.29) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.39 indicates that AALB is not too dependend on debt financing.
  • 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 2.85
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

  • AALB has a Current Ratio of 1.52. This is a normal value and indicates that AALB is financially healthy and should not expect problems in meeting its short term obligations.
  • AALB has a Current ratio (1.52) which 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

  • The earnings per share for AALB have decreased strongly by -16.40% in the last year.
  • The Earnings Per Share has been growing slightly by 5.19% on average over the past years.
  • AALB shows a decrease in Revenue. In the last year, the revenue decreased by -1.84%.
  • Measured over the past years, AALB shows a small growth in Revenue. The Revenue has been growing by 3.44% on average per year.
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

  • Based on estimates for the next years, AALB will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.54% on average per year.
  • The Revenue is expected to grow by 3.44% on average over the next years.
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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6

4. AALB.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.55 indicates a reasonable valuation of AALB.
  • Based on the Price/Earnings ratio, AALB is valued cheaper than 88.78% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, AALB is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.95, the valuation of AALB can be described as reasonable.
  • AALB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AALB is cheaper than 74.77% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, AALB is valued rather cheaply.
Industry RankSector Rank
PE 11.55
Fwd PE 10.95
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

  • Based on the Enterprise Value to EBITDA ratio, AALB is valued a bit cheaper than the industry average as 66.36% of the companies are valued more expensively.
  • AALB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 21.51
EV/EBITDA 7.89
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 an expensive valuation of the company.
  • The decent profitability rating of AALB may justify a higher PE ratio.
PEG (NY)2.11
PEG (5Y)2.23
EPS Next 2Y8.36%
EPS Next 3Y10.21%

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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 3.51%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.50, AALB pays a better dividend. On top of this AALB pays more dividend than 90.65% of the companies listed 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.
  • The dividend of AALB is growing, but earnings are growing more, so the dividend growth is 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 (3/20/2026, 5:25:20 PM)

30.04

-0.38 (-1.25%)

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 Cap3.25B
Revenue(TTM)3.09B
Net Income(TTM)149.00M
Analysts76.25
Price Target37.37 (24.4%)
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 11.55
Fwd PE 10.95
P/S 1.05
P/FCF 21.51
P/OCF 8.66
P/B 1.34
P/tB 3.83
EV/EBITDA 7.89
EPS(TTM)2.6
EY8.66%
EPS(NY)2.74
Fwd EY9.13%
FCF(TTM)1.4
FCFY4.65%
OCF(TTM)3.47
OCFY11.55%
SpS28.61
BVpS22.44
TBVpS7.85
PEG (NY)2.11
PEG (5Y)2.23
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 2.85
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 6 / 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.