AALBERTS NV (AALB.AS) Stock Fundamental Analysis

Europe • Euronext Amsterdam • AMS:AALB • NL0000852564

34.52 EUR
-0.48 (-1.37%)
Last: Feb 5, 2026, 05:35 PM
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. AALB has an average financial health and profitability rating. 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

  • In the past year AALB was profitable.
  • AALB had a positive operating cash flow in the past year.
  • 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 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 48.21% of its industry peers.
  • AALB has a Return On Invested Capital of 5.92%. This is comparable to the rest of the industry: AALB outperforms 56.25% 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 8.91%.
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 60.71% of its industry peers.
  • AALB's Profit Margin has declined in the last couple of years.
  • AALB has a better Operating Margin (9.46%) than 66.07% of its industry peers.
  • In the last couple of years the Operating Margin of AALB has declined.
  • Looking at the Gross Margin, with a value of 62.93%, AALB belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
  • 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

  • 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.
  • The number of shares outstanding for AALB remains at a similar level compared to 5 years ago.
  • 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 2.97. 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.
  • With a decent Altman-Z score value of 2.97, AALB is doing good in the industry, outperforming 66.07% 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.
  • AALB has a Debt to FCF ratio (6.60) which is in line with its industry peers.
  • AALB has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of AALB (0.42) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 6.6
Altman-Z 2.97
ROIC/WACC0.83
WACC7.1%
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

  • 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 54.46% of its industry peers.
  • A Quick Ratio of 0.81 indicates that AALB may have some problems paying its short term obligations.
  • AALB's Quick ratio of 0.81 is on the low side compared to the rest of the industry. AALB is outperformed by 66.96% 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

  • The earnings per share for AALB have decreased strongly by -11.93% 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 -4.31%.
  • 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

  • AALB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.89% yearly.
  • AALB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.12% yearly.
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

  • 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 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

  • The Price/Earnings ratio is 11.99, which indicates a very decent valuation of AALB.
  • 91.07% 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 (28.25), we can say AALB is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 12.19, the valuation of AALB can be described as correct.
  • Based on the Price/Forward Earnings ratio, AALB is valued a bit cheaper than the industry average as 76.79% of the companies are valued more expensively.
  • AALB is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.99
Fwd PE 12.19
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 63.39% 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 21.93
EV/EBITDA 9.18
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%

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Find the best dividend stocksShow peers with best dividend

AALBERTS NV

AMS:AALB (2/5/2026, 5:35:15 PM)

34.52

-0.48 (-1.37%)

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 Cap3.82B
Revenue(TTM)3.09B
Net Income(TTM)150.50M
Analysts78.67
Price Target36.75 (6.46%)
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%
PT rev (3m)-0.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-7.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 11.99
Fwd PE 12.19
P/S 1.24
P/FCF 21.93
P/OCF 9.16
P/B 1.59
P/tB 4.12
EV/EBITDA 9.18
EPS(TTM)2.88
EY8.34%
EPS(NY)2.83
Fwd EY8.2%
FCF(TTM)1.57
FCFY4.56%
OCF(TTM)3.77
OCFY10.92%
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 2.97
F-Score4
WACC7.1%
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.