AALBERTS NV (AALB.AS) Fundamental Analysis & Valuation

AMS:AALB • NL0000852564

Current stock price

32.26 EUR
+0.34 (+1.07%)
Last:

This AALB.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AALB.AS Profitability Analysis

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.
  • Each year in the past 5 years AALB had a positive operating cash flow.
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 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • With a decent Return On Assets value of 3.45%, AALB is doing good in the industry, outperforming 61.32% of the companies in the same industry.
  • AALB has a Return On Equity (6.15%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.03%, AALB is in line with its industry, outperforming 56.60% 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 8.73%.
Industry RankSector Rank
ROA 3.45%
ROE 6.15%
ROIC 6.03%
ROA(3y)5.1%
ROA(5y)6.54%
ROE(3y)8.67%
ROE(5y)11.3%
ROIC(3y)7.69%
ROIC(5y)9.05%
AALB.AS Yearly ROA, ROE, ROICAALB.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.82%, AALB is in the better half of the industry, outperforming 66.98% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AALB has remained more or less at the same level.
  • AALB has a better Operating Margin (9.75%) than 70.75% of its industry peers.
  • AALB's Operating Margin has improved in the last couple of years.
  • AALB's Gross Margin of 62.88% is amongst the best of the industry. AALB outperforms 87.74% of its industry peers.
  • AALB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.75%
PM (TTM) 4.82%
GM 62.88%
OM growth 3Y-10.9%
OM growth 5Y6.32%
PM growth 3Y-21.12%
PM growth 5Y1.42%
GM growth 3Y0.7%
GM growth 5Y0.53%
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 2025 10 20 30 40 50

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4

2. AALB.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AALB is creating some value.
  • Compared to 1 year ago, AALB has less shares outstanding
  • The number of shares outstanding for AALB has been reduced compared to 5 years ago.
  • The debt/assets ratio for AALB is higher compared to a year ago.
AALB.AS Yearly Shares OutstandingAALB.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.91 indicates that AALB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AALB has a Altman-Z score of 2.91. This is in the better half of the industry: AALB outperforms 65.09% of its industry peers.
  • The Debt to FCF ratio of AALB is 7.29, which is on the high side as it means it would take AALB, 7.29 years of fcf income to pay off all of its debts.
  • AALB has a Debt to FCF ratio (7.29) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that AALB is not too dependend on debt financing.
  • AALB has a Debt to Equity ratio (0.39) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 7.29
Altman-Z 2.91
ROIC/WACC0.9
WACC6.7%
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 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • AALB has a Current Ratio of 1.52. 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 (1.52) which is comparable to the rest of the industry.
  • AALB has a Quick Ratio of 1.52. 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's Quick ratio of 0.79 is on the low side compared to the rest of the industry. AALB is outperformed by 67.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 0.79
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 2025 500M 1B

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4

3. AALB.AS Growth Analysis

3.1 Past

  • The earnings per share for AALB have decreased strongly by -16.40% in the last year.
  • AALB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.19% yearly.
  • AALB shows a decrease in Revenue. In the last year, the revenue decreased by -1.84%.
  • Measured over the past years, AALB shows a small growth in Revenue. The Revenue has been growing by 3.44% on average per year.
EPS 1Y (TTM)-16.4%
EPS 3Y-12.34%
EPS 5Y5.19%
EPS Q2Q%-18.54%
Revenue 1Y (TTM)-1.84%
Revenue growth 3Y-1.46%
Revenue growth 5Y3.44%
Sales Q2Q%0.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.54% on average over the next years. This is quite good.
  • AALB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.44% yearly.
EPS Next Y7.05%
EPS Next 2Y8.22%
EPS Next 3Y9.26%
EPS Next 5Y10.54%
Revenue Next Year-4.21%
Revenue Next 2Y-0.14%
Revenue Next 3Y1.28%
Revenue Next 5Y3.44%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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6

4. AALB.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.41, AALB is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of AALB indicates a rather cheap valuation: AALB is cheaper than 86.79% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, AALB is valued rather cheaply.
  • AALB is valuated reasonably with a Price/Forward Earnings ratio of 11.59.
  • AALB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AALB is cheaper than 76.42% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. AALB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.41
Fwd PE 11.59
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 61.32% of the companies are valued more expensively.
  • AALB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.1
EV/EBITDA 8.26
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

  • AALB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AALB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.76
PEG (5Y)2.39
EPS Next 2Y8.22%
EPS Next 3Y9.26%

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7

5. AALB.AS Dividend Analysis

5.1 Amount

  • AALB has a Yearly Dividend Yield of 3.60%. Purely for dividend investing, there may be better candidates out there.
  • AALB's Dividend Yield is rather good when compared to the industry average which is at 1.58. AALB pays more dividend than 87.74% of the companies in the same industry.
  • AALB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.6%

5.2 History

  • The dividend of AALB is nicely growing with an annual growth rate of 7.14%!
Dividend Growth(5Y)7.14%
Div Incr Years1
Div Non Decr Years5
AALB.AS Yearly Dividends per shareAALB.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • AALB pays out 82.89% of its income as dividend. This is not a sustainable payout ratio.
  • AALB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP82.89%
EPS Next 2Y8.22%
EPS Next 3Y9.26%
AALB.AS Yearly Income VS Free CF VS DividendAALB.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
AALB.AS Dividend Payout.AALB.AS Dividend Payout, showing the Payout Ratio.AALB.AS Dividend Payout.PayoutRetained Earnings

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AALB.AS Fundamentals: All Metrics, Ratios and Statistics

AALBERTS NV

AMS:AALB (4/10/2026, 7:00:00 PM)

32.26

+0.34 (+1.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-26
Earnings (Next)05-01
Inst Owners72.14%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.49B
Revenue(TTM)3.09B
Net Income(TTM)149.00M
Analysts77.5
Price Target40.4 (25.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.6%
Yearly Dividend1.13
Dividend Growth(5Y)7.14%
DP82.89%
Div Incr Years1
Div Non Decr Years5
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)8.11%
PT rev (3m)9.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.5%
EPS NY rev (3m)-2.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.7%
Revenue NY rev (3m)-7.32%
Valuation
Industry RankSector Rank
PE 12.41
Fwd PE 11.59
P/S 1.13
P/FCF 23.1
P/OCF 9.3
P/B 1.44
P/tB 4.11
EV/EBITDA 8.26
EPS(TTM)2.6
EY8.06%
EPS(NY)2.78
Fwd EY8.63%
FCF(TTM)1.4
FCFY4.33%
OCF(TTM)3.47
OCFY10.76%
SpS28.61
BVpS22.44
TBVpS7.85
PEG (NY)1.76
PEG (5Y)2.39
Graham Number36.23
Profitability
Industry RankSector Rank
ROA 3.45%
ROE 6.15%
ROCE 8.74%
ROIC 6.03%
ROICexc 6.24%
ROICexgc 11.54%
OM 9.75%
PM (TTM) 4.82%
GM 62.88%
FCFM 4.88%
ROA(3y)5.1%
ROA(5y)6.54%
ROE(3y)8.67%
ROE(5y)11.3%
ROIC(3y)7.69%
ROIC(5y)9.05%
ROICexc(3y)7.95%
ROICexc(5y)9.32%
ROICexgc(3y)14.53%
ROICexgc(5y)17.63%
ROCE(3y)11.06%
ROCE(5y)13.14%
ROICexgc growth 3Y-14%
ROICexgc growth 5Y-0.04%
ROICexc growth 3Y-13.4%
ROICexc growth 5Y2.44%
OM growth 3Y-10.9%
OM growth 5Y6.32%
PM growth 3Y-21.12%
PM growth 5Y1.42%
GM growth 3Y0.7%
GM growth 5Y0.53%
F-Score5
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 7.29
Debt/EBITDA 1.8
Cap/Depr 99.2%
Cap/Sales 7.25%
Interest Coverage 7.2
Cash Conversion 71.1%
Profit Quality 101.28%
Current Ratio 1.52
Quick Ratio 0.79
Altman-Z 2.91
F-Score5
WACC6.7%
ROIC/WACC0.9
Cap/Depr(3y)112.43%
Cap/Depr(5y)104.62%
Cap/Sales(3y)7.55%
Cap/Sales(5y)6.83%
Profit Quality(3y)92.54%
Profit Quality(5y)65.87%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.4%
EPS 3Y-12.34%
EPS 5Y5.19%
EPS Q2Q%-18.54%
EPS Next Y7.05%
EPS Next 2Y8.22%
EPS Next 3Y9.26%
EPS Next 5Y10.54%
Revenue 1Y (TTM)-1.84%
Revenue growth 3Y-1.46%
Revenue growth 5Y3.44%
Sales Q2Q%0.27%
Revenue Next Year-4.21%
Revenue Next 2Y-0.14%
Revenue Next 3Y1.28%
Revenue Next 5Y3.44%
EBIT growth 1Y-7.74%
EBIT growth 3Y-12.2%
EBIT growth 5Y9.98%
EBIT Next Year59.34%
EBIT Next 3Y22.16%
EBIT Next 5Y20.48%
FCF growth 1Y-11.13%
FCF growth 3Y49.35%
FCF growth 5Y-10.28%
OCF growth 1Y-13.36%
OCF growth 3Y14.88%
OCF growth 5Y-0.14%

AALBERTS NV / AALB.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AALBERTS NV?

ChartMill assigns a fundamental rating of 5 / 10 to AALB.AS.


What is the valuation status of AALBERTS NV (AALB.AS) stock?

ChartMill assigns a valuation rating of 6 / 10 to AALBERTS NV (AALB.AS). This can be considered as Fairly Valued.


What is the profitability of AALB stock?

AALBERTS NV (AALB.AS) has a profitability rating of 6 / 10.


What is the earnings growth outlook for AALBERTS NV?

The Earnings per Share (EPS) of AALBERTS NV (AALB.AS) is expected to grow by 7.05% in the next year.


Can you provide the dividend sustainability for AALB stock?

The dividend rating of AALBERTS NV (AALB.AS) is 7 / 10 and the dividend payout ratio is 82.89%.