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AALBERTS NV (AALB.AS) Stock Fundamental Analysis

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

33.04  -1 (-2.94%)

Fundamental Rating

5

Overall AALB gets a fundamental rating of 5 out of 10. We evaluated AALB against 102 industry peers in the Machinery industry. AALB has only an average score on both its financial health and profitability. 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.
In the past year AALB had a positive cash flow from operations.
AALB had positive earnings in each of the past 5 years.
AALB had a positive operating cash flow in each of the past 5 years.
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

Looking at the Return On Assets, with a value of 4.23%, AALB is in the better half of the industry, outperforming 66.35% of the companies in the same industry.
AALB's Return On Equity of 7.04% is in line compared to the rest of the industry. AALB outperforms 54.81% of its industry peers.
The Return On Invested Capital of AALB (7.28%) is better than 64.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AALB is in line with the industry average of 8.44%.
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

AALB's Profit Margin of 5.69% is fine compared to the rest of the industry. AALB outperforms 68.27% of its industry peers.
In the last couple of years the Profit Margin of AALB has declined.
AALB has a Operating Margin of 10.38%. This is in the better half of the industry: AALB outperforms 79.81% 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 91.35% 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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AALB is still 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.
AALB has a better debt/assets ratio than last year.
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 3.18 indicates that AALB is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.18, AALB is doing good in the industry, outperforming 78.85% of the companies in the same industry.
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's Debt to FCF ratio of 4.04 is fine compared to the rest of the industry. AALB outperforms 66.35% of its industry peers.
AALB has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
AALB has a better Debt to Equity ratio (0.20) than 66.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 4.04
Altman-Z 3.18
ROIC/WACC1.08
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 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 Current ratio of 1.38. This is in the lower half of the industry: AALB underperforms 61.54% of its industry peers.
A Quick Ratio of 0.58 indicates that AALB may have some problems paying its short term obligations.
AALB's Quick ratio of 0.58 is on the low side compared to the rest of the industry. AALB is outperformed by 84.62% 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

AALB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.72%.
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 -5.28% 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)-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

The Earnings Per Share is expected to grow by 6.49% on average over the next years.
AALB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.16% yearly.
EPS Next Y1.53%
EPS Next 2Y6.14%
EPS Next 3Y6.86%
EPS Next 5Y6.49%
Revenue Next Year1.52%
Revenue Next 2Y3.49%
Revenue Next 3Y4.14%
Revenue Next 5Y3.16%

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.
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 2016 2018 2020 2022 2024 2026 2028 2030 2032 1 2 3 4

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5

4. Valuation

4.1 Price/Earnings Ratio

AALB is valuated reasonably with a Price/Earnings ratio of 10.62.
Based on the Price/Earnings ratio, AALB is valued a bit cheaper than the industry average as 77.88% of the companies are valued more expensively.
AALB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.63.
The Price/Forward Earnings ratio is 10.46, which indicates a very decent valuation of AALB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AALB indicates a somewhat cheap valuation: AALB is cheaper than 73.08% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AALB to the average of the S&P500 Index (21.72), we can say AALB is valued rather cheaply.
Industry RankSector Rank
PE 10.62
Fwd PE 10.46
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 in line with the industry average.
AALB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.52
EV/EBITDA 7.64
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.
The decent profitability rating of AALB may justify a higher PE ratio.
PEG (NY)6.96
PEG (5Y)N/A
EPS Next 2Y6.14%
EPS Next 3Y6.86%

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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 (3/21/2025, 7:00:00 PM)

33.04

-1 (-2.94%)

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 Owners66.03%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap3.65B
Analysts80
Price Target43.8 (32.57%)
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 Years3
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)-3.74%
PT rev (3m)-4.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-2.62%
Valuation
Industry RankSector Rank
PE 10.62
Fwd PE 10.46
P/S 1.16
P/FCF 21.52
P/OCF 8.44
P/B 1.44
P/tB 3.27
EV/EBITDA 7.64
EPS(TTM)3.11
EY9.41%
EPS(NY)3.16
Fwd EY9.56%
FCF(TTM)1.54
FCFY4.65%
OCF(TTM)3.91
OCFY11.84%
SpS28.47
BVpS23.01
TBVpS10.1
PEG (NY)6.96
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 3.18
F-Score5
WACC6.73%
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 Y1.53%
EPS Next 2Y6.14%
EPS Next 3Y6.86%
EPS Next 5Y6.49%
Revenue 1Y (TTM)-5.28%
Revenue growth 3Y1.86%
Revenue growth 5Y2.08%
Sales Q2Q%-4.8%
Revenue Next Year1.52%
Revenue Next 2Y3.49%
Revenue Next 3Y4.14%
Revenue Next 5Y3.16%
EBIT growth 1Y-29.48%
EBIT growth 3Y-13.57%
EBIT growth 5Y0.33%
EBIT Next Year58.05%
EBIT Next 3YN/A
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%