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AALBERTS NV (AALB.AS) Stock Fundamental Analysis

AMS:AALB - Euronext Amsterdam - NL0000852564 - Common Stock - Currency: EUR

30.94  +0.26 (+0.85%)

Fundamental Rating

5

AALB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 103 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year AALB was profitable.
AALB had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

1.2 Ratios

AALB has a Return On Assets of 4.23%. This is in the better half of the industry: AALB outperforms 63.11% of its industry peers.
The Return On Equity of AALB (7.04%) is comparable to the rest of the industry.
The Return On Invested Capital of AALB (7.28%) is better than 60.19% 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 8.83%.
Industry RankSector Rank
ROA 4.23%
ROE 7.04%
ROIC 7.28%
ROA(3y)6.47%
ROA(5y)6.57%
ROE(3y)11.18%
ROE(5y)11.39%
ROIC(3y)9.11%
ROIC(5y)9.23%
AALB.AS Yearly ROA, ROE, ROICAALB.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

With a decent Profit Margin value of 5.69%, AALB is doing good in the industry, outperforming 66.02% of the companies in the same industry.
AALB's Profit Margin has declined in the last couple of years.
AALB has a better Operating Margin (10.38%) than 72.82% of its industry peers.
AALB's Operating Margin has declined in the last couple of years.
AALB has a better Gross Margin (63.16%) than 88.35% of its industry peers.
AALB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.38%
PM (TTM) 5.69%
GM 63.16%
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%
AALB.AS Yearly Profit, Operating, Gross MarginsAALB.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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5

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.
AALB has about the same amout of shares outstanding than it did 1 year ago.
AALB has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, AALB has an improved debt to assets ratio.
AALB.AS Yearly Shares OutstandingAALB.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

An Altman-Z score of 3.09 indicates that AALB is not in any danger for bankruptcy at the moment.
AALB has a Altman-Z score of 3.09. This is in the better half of the industry: AALB outperforms 73.79% of its industry peers.
AALB has a debt to FCF ratio of 4.04. This is a neutral value as AALB would need 4.04 years to pay back of all of its debts.
AALB has a better Debt to FCF ratio (4.04) than 65.05% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that AALB is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.20, AALB is doing good in the industry, outperforming 64.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 4.04
Altman-Z 3.09
ROIC/WACC1.08
WACC6.75%
AALB.AS Yearly LT Debt VS Equity VS FCFAALB.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

AALB has a Current Ratio of 1.38. 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 worse Current ratio (1.38) than 62.14% of its industry peers.
A Quick Ratio of 0.58 indicates that AALB may have some problems paying its short term obligations.
AALB has a worse Quick ratio (0.58) than 89.32% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.58
AALB.AS Yearly Current Assets VS Current LiabilitesAALB.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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3

3. Growth

3.1 Past

The earnings per share for AALB have decreased by -7.72% in the last year.
AALB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.48% yearly.
Looking at the last year, AALB shows a decrease in Revenue. The Revenue has decreased by -5.28% in the last year.
The Revenue has been growing slightly by 2.08% on average over the past years.
EPS 1Y (TTM)-7.72%
EPS 3Y-20.73%
EPS 5Y-4.48%
EPS Q2Q%-9.58%
Revenue 1Y (TTM)-5.28%
Revenue growth 3Y1.86%
Revenue growth 5Y2.08%
Sales Q2Q%-4.8%

3.2 Future

AALB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.11% yearly.
AALB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.97% yearly.
EPS Next Y2.58%
EPS Next 2Y6.73%
EPS Next 3Y7.19%
EPS Next 5Y6.11%
Revenue Next Year-0.71%
Revenue Next 2Y2.04%
Revenue Next 3Y3.16%
Revenue Next 5Y2.97%

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 accelerating.
AALB.AS Yearly Revenue VS EstimatesAALB.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B 4B
AALB.AS Yearly EPS VS EstimatesAALB.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 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. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.95, the valuation of AALB can be described as reasonable.
AALB's Price/Earnings ratio is rather cheap when compared to the industry. AALB is cheaper than 82.52% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.21. AALB is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 9.70, the valuation of AALB can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AALB indicates a somewhat cheap valuation: AALB is cheaper than 75.73% of the companies listed 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 21.70.
Industry RankSector Rank
PE 9.95
Fwd PE 9.7
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 65.05% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AALB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 20.15
EV/EBITDA 7.16
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)3.85
PEG (5Y)N/A
EPS Next 2Y6.73%
EPS Next 3Y7.19%

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0

5. Dividend

5.1 Amount

AALB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AALBERTS NV

AMS:AALB (7/2/2025, 5:29:54 PM)

30.94

+0.26 (+0.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-27 2025-02-27/dmh
Earnings (Next)07-24 2025-07-24
Inst Owners66.2%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap3.42B
Analysts80
Price Target41.92 (35.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend1.13
Dividend Growth(5Y)8.56%
DP69.79%
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)-0.85%
PT rev (3m)-4.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.2%
Valuation
Industry RankSector Rank
PE 9.95
Fwd PE 9.7
P/S 1.09
P/FCF 20.15
P/OCF 7.91
P/B 1.34
P/tB 3.06
EV/EBITDA 7.16
EPS(TTM)3.11
EY10.05%
EPS(NY)3.19
Fwd EY10.31%
FCF(TTM)1.54
FCFY4.96%
OCF(TTM)3.91
OCFY12.65%
SpS28.47
BVpS23.01
TBVpS10.1
PEG (NY)3.85
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.23%
ROE 7.04%
ROCE 10.14%
ROIC 7.28%
ROICexc 7.48%
ROICexgc 13.45%
OM 10.38%
PM (TTM) 5.69%
GM 63.16%
FCFM 5.39%
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%
ROICexcg growth 3Y-21.03%
ROICexcg 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-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 4.04
Debt/EBITDA 0.95
Cap/Depr 120.32%
Cap/Sales 8.35%
Interest Coverage 10.34
Cash Conversion 79.35%
Profit Quality 94.81%
Current Ratio 1.38
Quick Ratio 0.58
Altman-Z 3.09
F-Score5
WACC6.75%
ROIC/WACC1.08
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)-7.72%
EPS 3Y-20.73%
EPS 5Y-4.48%
EPS Q2Q%-9.58%
EPS Next Y2.58%
EPS Next 2Y6.73%
EPS Next 3Y7.19%
EPS Next 5Y6.11%
Revenue 1Y (TTM)-5.28%
Revenue growth 3Y1.86%
Revenue growth 5Y2.08%
Sales Q2Q%-4.8%
Revenue Next Year-0.71%
Revenue Next 2Y2.04%
Revenue Next 3Y3.16%
Revenue Next 5Y2.97%
EBIT growth 1Y-29.48%
EBIT growth 3Y-13.57%
EBIT growth 5Y0.33%
EBIT Next Year47.54%
EBIT Next 3Y19.7%
EBIT Next 5YN/A
FCF growth 1Y-34.06%
FCF growth 3Y7.97%
FCF growth 5Y-5.06%
OCF growth 1Y-12.07%
OCF growth 3Y14.05%
OCF growth 5Y2.75%