AALBERTS NV (AALB.AS) Stock Fundamental Analysis
Europe - AMS:AALB - NL0000852564 - Common Stock
28.34 EUR
+0.58 (+2.09%)
Taking everything into account, AALB scores 4 out of 10 in our fundamental rating. AALB was compared to 106 industry peers in the Machinery industry. AALB has an average financial health and profitability rating. AALB is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AALB had positive earnings in the past year.
AALB had a positive operating cash flow in the past year.
In the past 5 years AALB has always been profitable.
Each year in the past 5 years AALB had a positive operating cash flow.
1.2 Ratios
AALB's Return On Assets of 3.41% is in line compared to the rest of the industry. AALB outperforms 56.19% of its industry peers.
The Return On Equity of AALB (6.28%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 5.92%, AALB is in line with its industry, outperforming 59.05% 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 8.59%.
| 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 65.71% 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 70.48% of the companies in the same industry.
AALB's Operating Margin has declined in the last couple of years.
The Gross Margin of AALB (62.93%) is better than 86.67% of its industry peers.
AALB's Gross Margin has been stable in the last couple of years.
| 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.
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.
The debt/assets ratio for AALB has been reduced compared to a year ago.
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 better Altman-Z score (2.75) than 62.86% of its industry peers.
AALB has a debt to FCF ratio of 6.60. This is a slightly negative value and a sign of low solvency as AALB would need 6.60 years to pay back of 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.
AALB has a Debt to Equity ratio of 0.42. This is comparable to the rest of the industry: AALB outperforms 45.71% of 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 has a Current ratio of 1.65. This is comparable to the rest of the industry: AALB outperforms 60.00% of 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.
AALB has a worse Quick ratio (0.81) than 62.86% 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%.
The Earnings Per Share has been decreasing by -4.48% on average over the past years.
AALB shows a decrease in Revenue. In the last year, the revenue decreased by -4.31%.
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
The Earnings Per Share is expected to grow by 4.82% on average over the next years.
Based on estimates for the next years, AALB will show a small growth in Revenue. The Revenue will grow by 3.43% on average per year.
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
AALB is valuated reasonably with a Price/Earnings ratio of 9.84.
90.48% of the companies in the same industry are more expensive than AALB, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AALB to the average of the S&P500 Index (26.89), we can say AALB is valued rather cheaply.
AALB is valuated reasonably with a Price/Forward Earnings ratio of 9.05.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AALB indicates a rather cheap valuation: AALB is cheaper than 81.90% 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 (22.99), we can say AALB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.84 | ||
| Fwd PE | 9.05 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than AALB, based on the Enterprise Value to EBITDA ratio.
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 | 18 | ||
| 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
AALB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:AALB (10/24/2025, 7:00:00 PM)
28.34
+0.58 (+2.09%)
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 Cap3.13B
Revenue(TTM)3.09B
Net Income(TTM)150.50M
Analysts78.57
Price Target38.35 (35.32%)
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 | 9.84 | ||
| Fwd PE | 9.05 | ||
| P/S | 1.02 | ||
| P/FCF | 18 | ||
| P/OCF | 7.52 | ||
| P/B | 1.31 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | 7.75 |
EPS(TTM)2.88
EY10.16%
EPS(NY)3.13
Fwd EY11.05%
FCF(TTM)1.57
FCFY5.56%
OCF(TTM)3.77
OCFY13.3%
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%.