AALBERTS NV (AALB.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AALB - NL0000852564 - Common Stock
27.72 EUR
-0.1 (-0.36%)
We assign a fundamental rating of 4 out of 10 to AALB. AALB was compared to 110 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 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 has a Return On Assets (3.41%) which is in line with its industry peers.
AALB's Return On Equity of 6.28% is in line compared to the rest of the industry. AALB outperforms 49.09% of its industry peers.
AALB's Return On Invested Capital of 5.92% is in line compared to the rest of the industry. AALB outperforms 57.27% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AALB is in line with the industry average of 8.83%.
| 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 62.73% of its industry peers.
AALB's Profit Margin has declined in the last couple of years.
The Operating Margin of AALB (9.46%) is better than 68.18% of its industry peers.
AALB's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 62.93%, AALB belongs to the top of the industry, outperforming 87.27% of the companies in the same industry.
In the last couple of years the Gross Margin of AALB has remained more or less at the same level.
| 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.
Compared to 5 years ago, AALB has about the same amount of shares outstanding.
The debt/assets ratio for AALB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.73 indicates that AALB is not a great score, but indicates only limited risk for bankruptcy at the moment.
AALB's Altman-Z score of 2.73 is in line compared to the rest of the industry. AALB outperforms 60.00% of its industry peers.
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.
AALB has a Debt to FCF ratio (6.60) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.42 indicates that AALB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.42, AALB is in line with its industry, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.6 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.86
WACC6.91%
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.
With a Quick ratio value of 0.81, AALB is not doing good in the industry: 64.55% of the companies in the same industry are doing better.
| 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.
Looking at the last year, AALB shows a decrease in Revenue. The Revenue has decreased by -4.31% in the last year.
The Revenue has been growing slightly by 2.08% on average over the past years.
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.
Based on estimates for the next years, AALB will show a small growth in Revenue. The Revenue will grow by 4.13% on average per year.
EPS Next Y-16.91%
EPS Next 2Y-1.67%
EPS Next 3Y2.26%
EPS Next 5Y4.89%
Revenue Next Year-2.33%
Revenue Next 2Y2.03%
Revenue Next 3Y2.81%
Revenue Next 5Y4.13%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.63 indicates a reasonable 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 93.64% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AALB to the average of the S&P500 Index (26.59), we can say AALB is valued rather cheaply.
A Price/Forward Earnings ratio of 9.22 indicates a reasonable valuation of AALB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AALB indicates a rather cheap valuation: AALB is cheaper than 84.55% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. AALB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.63 | ||
| Fwd PE | 9.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AALB is valued a bit cheaper than the industry average as 67.27% of the companies are valued more expensively.
AALB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.61 | ||
| EV/EBITDA | 7.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.67%
EPS Next 3Y2.26%
5. Dividend
5.1 Amount
No dividends for AALB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:AALB (12/24/2025, 7:00:00 PM)
27.72
-0.1 (-0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners66.41%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.07B
Revenue(TTM)3.09B
Net Income(TTM)150.50M
Analysts78.67
Price Target36.86 (32.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0.3%
PT rev (3m)-3.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.08%
EPS NY rev (3m)-4.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.63 | ||
| Fwd PE | 9.22 | ||
| P/S | 0.99 | ||
| P/FCF | 17.61 | ||
| P/OCF | 7.36 | ||
| P/B | 1.28 | ||
| P/tB | 3.3 | ||
| EV/EBITDA | 7.64 |
EPS(TTM)2.88
EY10.39%
EPS(NY)3.01
Fwd EY10.85%
FCF(TTM)1.57
FCFY5.68%
OCF(TTM)3.77
OCFY13.59%
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 | 2.73 |
F-Score4
WACC6.91%
ROIC/WACC0.86
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-16.91%
EPS Next 2Y-1.67%
EPS Next 3Y2.26%
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 2Y2.03%
Revenue Next 3Y2.81%
Revenue Next 5Y4.13%
EBIT growth 1Y-33.89%
EBIT growth 3Y-13.57%
EBIT growth 5Y0.33%
EBIT Next Year35.18%
EBIT Next 3Y18.14%
EBIT Next 5Y15.17%
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%.