AALBERTS NV (AALB.AS) Stock Fundamental Analysis
Europe - AMS:AALB - NL0000852564 - Common Stock
28.84 EUR
+0.5 (+1.76%)
Overall AALB gets a fundamental rating of 4 out of 10. We evaluated AALB against 106 industry peers in the Machinery industry. Both the profitability and the financial health of AALB get a neutral evaluation. Nothing too spectacular is happening here. AALB is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AALB was profitable.
AALB had a positive operating cash flow in the past year.
In the past 5 years AALB has always been profitable.
AALB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AALB has a Return On Assets of 3.41%. This is comparable to the rest of the industry: AALB outperforms 54.72% of its industry peers.
AALB has a Return On Equity (6.28%) which is in line with its industry peers.
AALB's Return On Invested Capital of 5.92% is in line compared to the rest of the industry. AALB outperforms 57.55% of its industry peers.
AALB had an Average Return On Invested Capital over the past 3 years of 9.11%. This is in line with the industry average of 8.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.41% | ||
| ROE | 6.28% | ||
| ROIC | 5.92% |
ROA(3y)6.47%
ROA(5y)6.57%
ROE(3y)11.18%
ROE(5y)11.39%
ROIC(3y)9.11%
ROIC(5y)9.23%
1.3 Margins
The Profit Margin of AALB (4.88%) is better than 64.15% of its industry peers.
In the last couple of years the Profit Margin of AALB has declined.
Looking at the Operating Margin, with a value of 9.46%, AALB is in the better half of the industry, outperforming 70.75% of the companies in the same industry.
AALB's Operating Margin has declined in the last couple of years.
AALB's Gross Margin of 62.93% is amongst the best of the industry. AALB outperforms 87.74% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.46% | ||
| PM (TTM) | 4.88% | ||
| GM | 62.93% |
OM growth 3Y-15.15%
OM growth 5Y-1.71%
PM growth 3Y-22.22%
PM growth 5Y-6.46%
GM growth 3Y0.78%
GM growth 5Y0.24%
2. Health
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 remains at a similar level compared to 1 year ago.
The number of shares outstanding for AALB remains at a similar level compared to 5 years ago.
Compared to 1 year ago, AALB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.75 indicates that AALB is not a great score, but indicates only limited risk for bankruptcy at the moment.
AALB has a Altman-Z score of 2.75. This is in the better half of the industry: AALB outperforms 65.09% of its industry peers.
The Debt to FCF ratio of AALB is 6.60, which is on the high side as it means it would take AALB, 6.60 years of fcf income to pay off all of its debts.
AALB's Debt to FCF ratio of 6.60 is in line compared to the rest of the industry. AALB outperforms 48.11% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that AALB is not too dependend on debt financing.
AALB has a Debt to Equity ratio (0.42) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.6 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.87
WACC6.77%
2.3 Liquidity
AALB has a Current Ratio of 1.65. This is a normal value and indicates that AALB is financially healthy and should not expect problems in meeting its short term obligations.
AALB's Current ratio of 1.65 is in line compared to the rest of the industry. AALB outperforms 59.43% of its industry peers.
A Quick Ratio of 0.81 indicates that AALB may have some problems paying its short term obligations.
AALB has a worse Quick ratio (0.81) than 66.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for AALB have decreased strongly by -11.93% in the last year.
The Earnings Per Share has been decreasing by -4.48% on average over the past years.
Looking at the last year, AALB shows a decrease in Revenue. The Revenue has decreased by -4.31% in the last year.
AALB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.08% yearly.
EPS 1Y (TTM)-11.93%
EPS 3Y-20.73%
EPS 5Y-4.48%
EPS Q2Q%-14.37%
Revenue 1Y (TTM)-4.31%
Revenue growth 3Y1.86%
Revenue growth 5Y2.08%
Sales Q2Q%-3.82%
3.2 Future
Based on estimates for the next years, AALB will show a small growth in Earnings Per Share. The EPS will grow by 4.82% on average per year.
AALB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.43% yearly.
EPS Next Y-13.29%
EPS Next 2Y0.34%
EPS Next 3Y3.57%
EPS Next 5Y4.82%
Revenue Next Year-2.76%
Revenue Next 2Y1.83%
Revenue Next 3Y2.81%
Revenue Next 5Y3.43%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.01 indicates a reasonable valuation of AALB.
89.62% of the companies in the same industry are more expensive than AALB, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.89, AALB is valued rather cheaply.
A Price/Forward Earnings ratio of 9.21 indicates a reasonable valuation of AALB.
Based on the Price/Forward Earnings ratio, AALB is valued cheaply inside the industry as 80.19% of the companies are valued more expensively.
AALB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.01 | ||
| Fwd PE | 9.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AALB is valued a bit cheaper than the industry average as 66.04% of the companies are valued more expensively.
AALB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.32 | ||
| EV/EBITDA | 7.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.34%
EPS Next 3Y3.57%
5. Dividend
5.1 Amount
No dividends for AALB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:AALB (10/27/2025, 4:25:09 PM)
28.84
+0.5 (+1.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners66.47%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.19B
Revenue(TTM)3.09B
Net Income(TTM)150.50M
Analysts78.57
Price Target38.35 (32.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend1.13
Dividend Growth(5Y)8.56%
DP93.36%
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)0%
PT rev (3m)-8.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.01 | ||
| Fwd PE | 9.21 | ||
| P/S | 1.03 | ||
| P/FCF | 18.32 | ||
| P/OCF | 7.65 | ||
| P/B | 1.33 | ||
| P/tB | 3.44 | ||
| EV/EBITDA | 7.75 |
EPS(TTM)2.88
EY9.99%
EPS(NY)3.13
Fwd EY10.86%
FCF(TTM)1.57
FCFY5.46%
OCF(TTM)3.77
OCFY13.07%
SpS27.91
BVpS21.66
TBVpS8.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.41% | ||
| ROE | 6.28% | ||
| ROCE | 8.3% | ||
| ROIC | 5.92% | ||
| ROICexc | 6.23% | ||
| ROICexgc | 10.84% | ||
| OM | 9.46% | ||
| PM (TTM) | 4.88% | ||
| GM | 62.93% | ||
| FCFM | 5.64% |
ROA(3y)6.47%
ROA(5y)6.57%
ROE(3y)11.18%
ROE(5y)11.39%
ROIC(3y)9.11%
ROIC(5y)9.23%
ROICexc(3y)9.39%
ROICexc(5y)9.5%
ROICexgc(3y)17.3%
ROICexgc(5y)18.24%
ROCE(3y)12.76%
ROCE(5y)12.96%
ROICexgc growth 3Y-21.03%
ROICexgc growth 5Y-5.63%
ROICexc growth 3Y-18.05%
ROICexc growth 5Y-3.58%
OM growth 3Y-15.15%
OM growth 5Y-1.71%
PM growth 3Y-22.22%
PM growth 5Y-6.46%
GM growth 3Y0.78%
GM growth 5Y0.24%
F-Score4
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.6 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 108.55% | ||
| Cap/Sales | 7.86% | ||
| Interest Coverage | 8.41 | ||
| Cash Conversion | 80.83% | ||
| Profit Quality | 115.68% | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.75 |
F-Score4
WACC6.77%
ROIC/WACC0.87
Cap/Depr(3y)115.16%
Cap/Depr(5y)97.07%
Cap/Sales(3y)7.22%
Cap/Sales(5y)6.29%
Profit Quality(3y)63.54%
Profit Quality(5y)89.88%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.93%
EPS 3Y-20.73%
EPS 5Y-4.48%
EPS Q2Q%-14.37%
EPS Next Y-13.29%
EPS Next 2Y0.34%
EPS Next 3Y3.57%
EPS Next 5Y4.82%
Revenue 1Y (TTM)-4.31%
Revenue growth 3Y1.86%
Revenue growth 5Y2.08%
Sales Q2Q%-3.82%
Revenue Next Year-2.76%
Revenue Next 2Y1.83%
Revenue Next 3Y2.81%
Revenue Next 5Y3.43%
EBIT growth 1Y-33.89%
EBIT growth 3Y-13.57%
EBIT growth 5Y0.33%
EBIT Next Year39.6%
EBIT Next 3Y19.09%
EBIT Next 5YN/A
FCF growth 1Y36.34%
FCF growth 3Y7.97%
FCF growth 5Y-5.06%
OCF growth 1Y13.76%
OCF growth 3Y14.05%
OCF growth 5Y2.75%
AALBERTS NV / AALB.AS FAQ
Can you provide the ChartMill fundamental rating for AALBERTS NV?
ChartMill assigns a fundamental rating of 4 / 10 to AALB.AS.
What is the valuation status for AALB stock?
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 5 / 10.
What is the financial health of AALBERTS NV (AALB.AS) stock?
The financial health rating of AALBERTS NV (AALB.AS) is 4 / 10.
How sustainable is the dividend of AALBERTS NV (AALB.AS) stock?
The dividend rating of AALBERTS NV (AALB.AS) is 0 / 10 and the dividend payout ratio is 93.36%.