AALBERTS NV (AALB.AS) Stock Fundamental Analysis

Europe • Euronext Amsterdam • AMS:AALB • NL0000852564

34.72 EUR
+0.24 (+0.7%)
Last: Feb 9, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, AALB scores 4 out of 10 in our fundamental rating. AALB was compared to 112 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

1.2 Ratios

  • AALB has a Return On Assets (3.41%) which is comparable to the rest of the industry.
  • AALB has a Return On Equity of 6.28%. This is comparable to the rest of the industry: AALB outperforms 49.11% of its industry peers.
  • With a Return On Invested Capital value of 5.92%, AALB perfoms like the industry average, outperforming 58.04% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AALB is in line with the industry average of 8.65%.
Industry RankSector 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%
AALB.AS Yearly ROA, ROE, ROICAALB.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of AALB (4.88%) is better than 62.50% of its industry peers.
  • In the last couple of years the Profit Margin of AALB has declined.
  • AALB has a Operating Margin of 9.46%. This is in the better half of the industry: AALB outperforms 66.96% of its industry peers.
  • In the last couple of years the Operating Margin of AALB has declined.
  • AALB has a better Gross Margin (62.93%) than 87.50% of its industry peers.
  • AALB's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
AALB.AS Yearly Profit, Operating, Gross MarginsAALB.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • Compared to 5 years ago, AALB has about the same amount of shares outstanding.
  • Compared to 1 year ago, AALB has an improved debt to assets ratio.
AALB.AS Yearly Shares OutstandingAALB.AS Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • AALB has an Altman-Z score of 2.95. 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.
  • Looking at the Altman-Z score, with a value of 2.95, AALB is in the better half of the industry, outperforming 66.96% 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.
  • With a Debt to FCF ratio value of 6.60, AALB perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
  • A Debt/Equity ratio of 0.42 indicates that AALB is not too dependend on debt financing.
  • AALB has a Debt to Equity ratio (0.42) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 6.6
Altman-Z 2.95
ROIC/WACC0.83
WACC7.16%
AALB.AS Yearly LT Debt VS Equity VS FCFAALB.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.65 indicates that AALB should not have too much problems paying its short term obligations.
  • AALB's Current ratio of 1.65 is in line compared to the rest of the industry. AALB outperforms 55.36% 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 Quick ratio of 0.81. This is in the lower half of the industry: AALB underperforms 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 0.81
AALB.AS Yearly Current Assets VS Current LiabilitesAALB.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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%.
  • Measured over the past years, AALB shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.48% on average per year.
  • 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 2.12% on average over the next years.
EPS Next Y-19.5%
EPS Next 2Y-4.57%
EPS Next 3Y0.22%
EPS Next 5Y4.89%
Revenue Next Year-2.33%
Revenue Next 2Y0.2%
Revenue Next 3Y1.46%
Revenue Next 5Y2.12%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AALB.AS Yearly Revenue VS EstimatesAALB.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
AALB.AS Yearly EPS VS EstimatesAALB.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.06 indicates a correct valuation of AALB.
  • Compared to the rest of the industry, the Price/Earnings ratio of AALB indicates a rather cheap valuation: AALB is cheaper than 91.07% of the companies listed in the same industry.
  • AALB is valuated cheaply when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.26 indicates a correct valuation of AALB.
  • Based on the Price/Forward Earnings ratio, AALB is valued a bit cheaper than 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, AALB is valued rather cheaply.
Industry RankSector Rank
PE 12.06
Fwd PE 12.26
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

  • Based on the Enterprise Value to EBITDA ratio, AALB is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
  • 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 22.05
EV/EBITDA 9.06
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.57%
EPS Next 3Y0.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • AALB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AALBERTS NV

AMS:AALB (2/9/2026, 5:29:49 PM)

34.72

+0.24 (+0.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-23
Earnings (Next)02-26
Inst Owners66.56%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.84B
Revenue(TTM)3.09B
Net Income(TTM)150.50M
Analysts78.67
Price Target36.98 (6.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0.62%
PT rev (3m)0.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-3.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 12.06
Fwd PE 12.26
P/S 1.24
P/FCF 22.05
P/OCF 9.21
P/B 1.6
P/tB 4.14
EV/EBITDA 9.06
EPS(TTM)2.88
EY8.29%
EPS(NY)2.83
Fwd EY8.16%
FCF(TTM)1.57
FCFY4.53%
OCF(TTM)3.77
OCFY10.85%
SpS27.91
BVpS21.66
TBVpS8.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.46
Profitability
Industry RankSector 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 RankSector 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 2.95
F-Score4
WACC7.16%
ROIC/WACC0.83
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-19.5%
EPS Next 2Y-4.57%
EPS Next 3Y0.22%
EPS Next 5Y4.89%
Revenue 1Y (TTM)-4.31%
Revenue growth 3Y1.86%
Revenue growth 5Y2.08%
Sales Q2Q%-3.82%
Revenue Next Year-2.33%
Revenue Next 2Y0.2%
Revenue Next 3Y1.46%
Revenue Next 5Y2.12%
EBIT growth 1Y-33.89%
EBIT growth 3Y-13.57%
EBIT growth 5Y0.33%
EBIT Next Year34.5%
EBIT Next 3Y17.16%
EBIT Next 5Y15.17%
FCF growth 1Y35.91%
FCF growth 3Y7.97%
FCF growth 5Y-5.06%
OCF growth 1Y13.67%
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.


Can you provide the valuation status for AALBERTS NV?

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.


Can you provide the financial health for AALB stock?

The financial health rating of AALBERTS NV (AALB.AS) is 4 / 10.


What is the earnings growth outlook for AALBERTS NV?

The Earnings per Share (EPS) of AALBERTS NV (AALB.AS) is expected to decline by -19.5% in the next year.