AALBERTS NV (AALB.AS) Stock Fundamental Analysis
Europe - AMS:AALB - NL0000852564 - Common Stock
27.58 EUR
-0.36 (-1.29%)
Taking everything into account, AALB scores 4 out of 10 in our fundamental rating. AALB was compared to 106 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.
1. Profitability
1.1 Basic Checks
In the past year AALB was profitable.
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.
1.2 Ratios
AALB has a Return On Assets of 3.41%. This is comparable to the rest of the industry: AALB outperforms 54.72% of its industry peers.
Looking at the Return On Equity, with a value of 6.28%, AALB is in line with its industry, outperforming 48.11% of the companies in the same industry.
AALB has a Return On Invested Capital (5.92%) which is in line with 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 8.59%.
| 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
Looking at the Profit Margin, with a value of 4.88%, AALB is in the better half of the industry, outperforming 64.15% of the companies in the same industry.
AALB's Profit Margin has declined in the last couple of years.
AALB has a better Operating Margin (9.46%) than 70.75% of its industry peers.
AALB's Operating Margin has declined in the last couple of years.
AALB's Gross Margin of 62.93% 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 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AALB 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.
AALB has a better debt/assets ratio than last year.
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 fine compared to the rest of the industry. AALB outperforms 65.09% of its industry peers.
AALB has a debt to FCF ratio of 6.60. This is a slightly negative value and a sign of low solvency as AALB would need 6.60 years to pay back of all of its debts.
AALB has a Debt to FCF ratio (6.60) which is in line with its industry peers.
A Debt/Equity ratio of 0.42 indicates that AALB is not too dependend on debt financing.
The Debt to Equity ratio of AALB (0.42) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.6 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.88
WACC6.75%
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.
The Current ratio of AALB (1.65) is comparable to the rest of the industry.
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.
The Quick ratio of AALB (0.81) is worse than 66.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for AALB have decreased strongly by -11.93% in the last year.
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.
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
AALB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.82% yearly.
The Revenue is expected to grow by 3.43% on average over the next years.
EPS Next Y-13.29%
EPS Next 2Y0.34%
EPS Next 3Y3.57%
EPS Next 5Y4.82%
Revenue Next Year-2.76%
Revenue Next 2Y1.83%
Revenue Next 3Y2.81%
Revenue Next 5Y3.43%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.58, the valuation of AALB can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of AALB indicates a rather cheap valuation: AALB is cheaper than 88.68% of the companies listed in the same industry.
AALB is valuated cheaply when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.81, the valuation of AALB can be described as very reasonable.
Based on the Price/Forward Earnings ratio, AALB is valued cheaper than 81.13% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AALB to the average of the S&P500 Index (22.52), we can say AALB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.58 | ||
| Fwd PE | 8.81 |
4.2 Price Multiples
AALB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AALB is cheaper than 66.98% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as AALB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.52 | ||
| EV/EBITDA | 7.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.34%
EPS Next 3Y3.57%
5. Dividend
5.1 Amount
No dividends for AALB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:AALB (10/31/2025, 7:00:00 PM)
27.58
-0.36 (-1.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners66.47%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.05B
Revenue(TTM)3.09B
Net Income(TTM)150.50M
Analysts78.57
Price Target38.35 (39.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-8.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.58 | ||
| Fwd PE | 8.81 | ||
| P/S | 0.99 | ||
| P/FCF | 17.52 | ||
| P/OCF | 7.32 | ||
| P/B | 1.27 | ||
| P/tB | 3.29 | ||
| EV/EBITDA | 7.66 |
EPS(TTM)2.88
EY10.44%
EPS(NY)3.13
Fwd EY11.35%
FCF(TTM)1.57
FCFY5.71%
OCF(TTM)3.77
OCFY13.66%
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
WACC6.75%
ROIC/WACC0.88
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-13.29%
EPS Next 2Y0.34%
EPS Next 3Y3.57%
EPS Next 5Y4.82%
Revenue 1Y (TTM)-4.31%
Revenue growth 3Y1.86%
Revenue growth 5Y2.08%
Sales Q2Q%-3.82%
Revenue Next Year-2.76%
Revenue Next 2Y1.83%
Revenue Next 3Y2.81%
Revenue Next 5Y3.43%
EBIT growth 1Y-33.89%
EBIT growth 3Y-13.57%
EBIT growth 5Y0.33%
EBIT Next Year39.6%
EBIT Next 3Y19.09%
EBIT Next 5YN/A
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%.