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AALBERTS NV (AALB.AS) Stock Fundamental Analysis

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

32.46  -0.96 (-2.87%)

Fundamental Rating

5

Taking everything into account, AALB scores 5 out of 10 in our fundamental rating. AALB was compared to 108 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
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

AALB has a Return On Assets of 4.23%. This is in the better half of the industry: AALB outperforms 65.14% of its industry peers.
The Return On Equity of AALB (7.04%) is comparable to the rest of the industry.
AALB's Return On Invested Capital of 7.28% is fine compared to the rest of the industry. AALB outperforms 62.39% 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 8.48%.
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 has a better Profit Margin (5.69%) than 67.89% of its industry peers.
AALB's Profit Margin has declined in the last couple of years.
AALB's Operating Margin of 10.38% is fine compared to the rest of the industry. AALB outperforms 73.39% of its industry peers.
In the last couple of years the Operating Margin of AALB has declined.
With an excellent Gross Margin value of 63.16%, AALB belongs to the best of the industry, outperforming 88.99% of the companies in the same industry.
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.
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.
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 3.16. This indicates that AALB is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.16, AALB is in the better half of the industry, outperforming 76.15% 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 has a better Debt to FCF ratio (4.04) than 67.89% 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's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. AALB outperforms 66.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 4.04
Altman-Z 3.16
ROIC/WACC1.08
WACC6.77%
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 60.55% 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 88.99% 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.
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 -5.28%.
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)-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 6.11% 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 2.97% on average per year.
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.
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

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.44, the valuation of AALB can be described as very reasonable.
83.49% 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 (27.30), we can say AALB is valued rather cheaply.
AALB is valuated reasonably with a Price/Forward Earnings ratio of 10.17.
Based on the Price/Forward Earnings ratio, AALB is valued a bit cheaper than the industry average as 73.39% of the companies are valued more expensively.
AALB is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.44
Fwd PE 10.17
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AALB indicates a somewhat cheap valuation: AALB is cheaper than 66.06% of the companies listed 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 21.14
EV/EBITDA 7.53
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)4.04
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 (7/11/2025, 7:00:00 PM)

32.46

-0.96 (-2.87%)

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 Cap3.59B
Analysts78.57
Price Target41.92 (29.14%)
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)1.96%
PT rev (3m)-3.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.07%
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 10.44
Fwd PE 10.17
P/S 1.14
P/FCF 21.14
P/OCF 8.3
P/B 1.41
P/tB 3.21
EV/EBITDA 7.53
EPS(TTM)3.11
EY9.58%
EPS(NY)3.19
Fwd EY9.83%
FCF(TTM)1.54
FCFY4.73%
OCF(TTM)3.91
OCFY12.05%
SpS28.47
BVpS23.01
TBVpS10.1
PEG (NY)4.04
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 3.16
F-Score5
WACC6.77%
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%