AALBERTS NV (AALB.AS) Stock Fundamental Analysis
AMS:AALB - NL0000852564 - Common Stock
29.92 EUR
-0.4 (-1.32%)
We assign a fundamental rating of 4 out of 10 to AALB. AALB was compared to 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 has a valuation in line with the averages, 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's Return On Assets of 3.41% is in line compared to the rest of the industry. AALB outperforms 53.77% of its industry peers.
AALB's Return On Equity of 6.28% is in line compared to the rest of the industry. AALB outperforms 46.23% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.92%, AALB is in line with its industry, outperforming 57.55% 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 8.53%.
| 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 65.09% of its industry peers.
In the last couple of years the Profit Margin of AALB has declined.
AALB's Operating Margin of 9.46% is fine compared to the rest of the industry. AALB outperforms 74.53% of its industry peers.
AALB's Operating Margin has declined in the last couple of years.
The Gross Margin of AALB (62.93%) is better than 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.
Compared to 5 years ago, AALB has about the same amount of shares outstanding.
The debt/assets ratio for AALB has been reduced compared to a year ago.
2.2 Solvency
AALB has an Altman-Z score of 2.81. This is not the best score and indicates that AALB is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.81, AALB is doing good in the industry, outperforming 66.04% of the companies in the same industry.
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.
The Debt to FCF ratio of AALB (6.60) is comparable to the rest of the industry.
AALB has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.42, AALB perfoms like the industry average, outperforming 46.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.6 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.89
WACC6.69%
2.3 Liquidity
A Current Ratio of 1.65 indicates that AALB should not have too much problems paying its short term obligations.
AALB has a Current ratio (1.65) which is in line with its industry peers.
AALB has a Quick Ratio of 1.65. This is a bad value and indicates that AALB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AALB (0.81) is worse than 68.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
AALB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.93%.
AALB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.48% yearly.
AALB shows a decrease in Revenue. In the last year, the revenue decreased by -4.31%.
Measured over the past years, AALB shows a small growth in Revenue. The Revenue has been growing by 2.08% on average per year.
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 4.89% on average per year.
The Revenue is expected to grow by 3.49% on average over the next years.
EPS Next Y-13.29%
EPS Next 2Y0.36%
EPS Next 3Y3.58%
EPS Next 5Y4.89%
Revenue Next Year-2.6%
Revenue Next 2Y1.9%
Revenue Next 3Y2.87%
Revenue Next 5Y3.49%
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 10.39 indicates a reasonable valuation of AALB.
Based on the Price/Earnings ratio, AALB is valued cheaper than 84.91% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.08, AALB is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.55, the valuation of AALB can be described as reasonable.
AALB's Price/Forward Earnings ratio is rather cheap when compared to the industry. AALB is cheaper than 82.08% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.72, AALB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.39 | ||
| Fwd PE | 9.55 |
4.2 Price Multiples
AALB's Enterprise Value to EBITDA is on the same level as the industry average.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19 | ||
| EV/EBITDA | 8.17 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.36%
EPS Next 3Y3.58%
5. Dividend
5.1 Amount
No dividends for AALB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:AALB (8/29/2025, 7:00:00 PM)
29.92
-0.4 (-1.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners66.2%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap3.31B
Analysts78.57
Price Target38.35 (28.18%)
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)-8.52%
PT rev (3m)-9.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.48%
EPS NY rev (3m)-15.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.91%
Revenue NY rev (3m)-1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.39 | ||
| Fwd PE | 9.55 | ||
| P/S | 1.07 | ||
| P/FCF | 19 | ||
| P/OCF | 7.94 | ||
| P/B | 1.38 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 8.17 |
EPS(TTM)2.88
EY9.63%
EPS(NY)3.13
Fwd EY10.47%
FCF(TTM)1.57
FCFY5.26%
OCF(TTM)3.77
OCFY12.59%
SpS27.91
BVpS21.66
TBVpS8.39
PEG (NY)N/A
PEG (5Y)N/A
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%
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-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 | 2.81 |
F-Score4
WACC6.69%
ROIC/WACC0.89
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 2Y0.36%
EPS Next 3Y3.58%
EPS Next 5Y4.89%
Revenue 1Y (TTM)-4.31%
Revenue growth 3Y1.86%
Revenue growth 5Y2.08%
Sales Q2Q%-3.82%
Revenue Next Year-2.6%
Revenue Next 2Y1.9%
Revenue Next 3Y2.87%
Revenue Next 5Y3.49%
EBIT growth 1Y-33.89%
EBIT growth 3Y-13.57%
EBIT growth 5Y0.33%
EBIT Next Year47.54%
EBIT Next 3Y19.7%
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%