Logo image of AALB.AS

AALBERTS NV (AALB.AS) Stock Fundamental Analysis

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

31.16  -0.28 (-0.89%)

Fundamental Rating

5

Taking everything into account, AALB scores 5 out of 10 in our fundamental rating. AALB was compared to 110 industry peers in the Machinery industry. AALB has only an average score on both its financial health and profitability. AALB is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

AALB had positive earnings in the past year.
In the past year AALB had a positive cash flow from operations.
In the past 5 years AALB has always been profitable.
In the past 5 years AALB always reported a positive cash flow from operatings.
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

With a decent Return On Assets value of 4.23%, AALB is doing good in the industry, outperforming 67.27% of the companies in the same industry.
AALB has a Return On Equity of 7.04%. This is comparable to the rest of the industry: AALB outperforms 49.09% of its industry peers.
AALB's Return On Invested Capital of 7.28% is fine compared to the rest of the industry. AALB outperforms 62.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AALB is in line with the industry average of 8.05%.
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

Looking at the Profit Margin, with a value of 5.69%, AALB is in the better half of the industry, outperforming 69.09% of the companies in the same industry.
AALB's Profit Margin has declined in the last couple of years.
The Operating Margin of AALB (10.38%) is better than 76.36% 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 89.09% 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 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

More info and screens

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AALB is creating some value.
AALB has about the same amout of shares outstanding than it did 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

AALB has an Altman-Z score of 3.10. This indicates that AALB is financially healthy and has little risk of bankruptcy at the moment.
AALB has a better Altman-Z score (3.10) than 75.45% of its industry peers.
The Debt to FCF ratio of AALB is 4.04, which is a neutral value as it means it would take AALB, 4.04 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.04, AALB is in the better half of the industry, outperforming 66.36% of the companies in the same industry.
AALB has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AALB (0.20) is better than 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 4.04
Altman-Z 3.1
ROIC/WACC1.06
WACC6.87%
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

A Current Ratio of 1.38 indicates that AALB should not have too much problems paying its short term obligations.
AALB has a Current ratio of 1.38. This is comparable to the rest of the industry: AALB outperforms 40.91% of its industry peers.
AALB has a Quick Ratio of 1.38. 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 (0.58) than 86.36% 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

More info and screens

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

Based on estimates for the next years, AALB will show a small growth in Earnings Per Share. The EPS will grow by 6.49% on average per year.
Based on estimates for the next years, AALB will show a small growth in Revenue. The Revenue will grow by 3.34% on average per year.
EPS Next Y2.58%
EPS Next 2Y6.73%
EPS Next 3Y7.19%
EPS Next 5Y6.49%
Revenue Next Year-0.71%
Revenue Next 2Y2.04%
Revenue Next 3Y3.16%
Revenue Next 5Y3.34%

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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.02 indicates a reasonable valuation of AALB.
84.55% 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 26.52, AALB is valued rather cheaply.
A Price/Forward Earnings ratio of 9.77 indicates a reasonable 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 73.64% 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 (22.25), we can say AALB is valued rather cheaply.
Industry RankSector Rank
PE 10.02
Fwd PE 9.77
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

AALB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AALB is cheaper than 62.73% of the companies in the same industry.
AALB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.29
EV/EBITDA 7.26
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)3.88
PEG (5Y)N/A
EPS Next 2Y6.73%
EPS Next 3Y7.19%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for AALB!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

AALBERTS NV

AMS:AALB (6/6/2025, 7:00:00 PM)

31.16

-0.28 (-0.89%)

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 Cap3.45B
Analysts80
Price Target41.11 (31.93%)
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)-3.01%
PT rev (3m)-9.65%
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)-2.41%
Valuation
Industry RankSector Rank
PE 10.02
Fwd PE 9.77
P/S 1.09
P/FCF 20.29
P/OCF 7.96
P/B 1.35
P/tB 3.09
EV/EBITDA 7.26
EPS(TTM)3.11
EY9.98%
EPS(NY)3.19
Fwd EY10.24%
FCF(TTM)1.54
FCFY4.93%
OCF(TTM)3.91
OCFY12.56%
SpS28.47
BVpS23.01
TBVpS10.1
PEG (NY)3.88
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 3.1
F-Score5
WACC6.87%
ROIC/WACC1.06
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 5Y6.49%
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 5Y3.34%
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%