AALBERTS NV (AALB.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AALB - NL0000852564 - Common Stock
28.4 EUR
-0.26 (-0.91%)
Taking everything into account, AALB scores 4 out of 10 in our fundamental rating. AALB was compared to 113 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.
Each year in the past 5 years AALB has been profitable.
Each year in the past 5 years AALB had a positive operating cash flow.
1.2 Ratios
AALB's Return On Assets of 3.41% is in line compared to the rest of the industry. AALB outperforms 53.10% of its industry peers.
The Return On Equity of AALB (6.28%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 5.92%, AALB is in line with its industry, outperforming 56.64% of the companies in the same industry.
AALB had an Average Return On Invested Capital over the past 3 years of 9.11%. This is in line with the industry average of 8.69%.
| 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
AALB has a Profit Margin of 4.88%. This is in the better half of the industry: AALB outperforms 61.95% 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 68.14% of its industry peers.
AALB's Operating Margin has declined in the last couple of years.
The Gross Margin of AALB (62.93%) is better than 87.61% 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.
Compared to 1 year ago, AALB has about the same amount of shares outstanding.
AALB has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for AALB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.75 indicates that AALB is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.75, AALB is doing good in the industry, outperforming 60.18% 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 of 6.60. This is comparable to the rest of the industry: AALB outperforms 44.25% of 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.
AALB has a Debt to Equity ratio of 0.42. This is comparable to the rest of the industry: AALB outperforms 46.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.6 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.86
WACC6.87%
2.3 Liquidity
A Current Ratio of 1.65 indicates that AALB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.65, AALB is in line with its industry, outperforming 57.52% of the companies in the same 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.
Looking at the Quick ratio, with a value of 0.81, AALB is doing worse than 65.49% of the companies in the same industry.
| 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%.
AALB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.48% yearly.
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
The Earnings Per Share is expected to grow by 4.89% on average over the next years.
The Revenue is expected to grow by 4.13% on average over the next years.
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
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.86, the valuation of AALB can be described as reasonable.
AALB's Price/Earnings ratio is rather cheap when compared to the industry. AALB is cheaper than 93.81% of the companies in the same industry.
AALB is valuated cheaply when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.45, the valuation of AALB can be described as reasonable.
83.19% of the companies in the same industry are more expensive than AALB, based on the Price/Forward Earnings ratio.
AALB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.86 | ||
| Fwd PE | 9.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AALB is valued a bit cheaper than 65.49% of the companies in the same industry.
AALB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.04 | ||
| EV/EBITDA | 7.76 |
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
AALB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:AALB (12/15/2025, 7:00:00 PM)
28.4
-0.26 (-0.91%)
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 Cap3.14B
Revenue(TTM)3.09B
Net Income(TTM)150.50M
Analysts78.67
Price Target36.86 (29.79%)
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 | 9.86 | ||
| Fwd PE | 9.45 | ||
| P/S | 1.02 | ||
| P/FCF | 18.04 | ||
| P/OCF | 7.54 | ||
| P/B | 1.31 | ||
| P/tB | 3.39 | ||
| EV/EBITDA | 7.76 |
EPS(TTM)2.88
EY10.14%
EPS(NY)3.01
Fwd EY10.59%
FCF(TTM)1.57
FCFY5.54%
OCF(TTM)3.77
OCFY13.27%
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 | 2.75 |
F-Score4
WACC6.87%
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%.