AALBERTS NV (AALB.AS) Stock Fundamental Analysis

Europe • Euronext Amsterdam • AMS:AALB • NL0000852564

33.5 EUR
+0.58 (+1.76%)
Last: Feb 3, 2026, 05:29 PM
Fundamental Rating

4

Overall AALB gets a fundamental rating of 4 out of 10. We evaluated AALB against 112 industry peers in the Machinery industry. AALB has only an average score on both its financial health and profitability. AALB is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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.
  • AALB had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of 3.41%, AALB perfoms like the industry average, outperforming 52.68% of the companies in the same industry.
  • AALB has a Return On Equity (6.28%) which is comparable to the rest of the industry.
  • AALB's Return On Invested Capital of 5.92% is in line compared 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

  • AALB has a Profit Margin of 4.88%. This is in the better half of the industry: AALB outperforms 60.71% of its industry peers.
  • In the last couple of years the Profit Margin of AALB has declined.
  • AALB has a better Operating Margin (9.46%) than 66.07% 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 89.29% 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 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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4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AALB is still 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.
  • 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

  • An Altman-Z score of 2.90 indicates that AALB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of AALB (2.90) is better than 64.29% 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's Debt to FCF ratio of 6.60 is in line compared to the rest of the industry. AALB outperforms 45.54% 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.
  • 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 2.9
ROIC/WACC0.84
WACC7.09%
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 (1.65) which is in line with 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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3

3. Growth

3.1 Past

  • The earnings per share for AALB have decreased strongly by -11.93% in the last year.
  • AALB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.48% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 4.89% on average over the next years.
  • The Revenue is expected to grow by 2.12% on average over the next years.
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • AALB is valuated reasonably with a Price/Earnings ratio of 11.63.
  • Based on the Price/Earnings ratio, AALB is valued cheaply inside the industry as 91.07% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.41. AALB is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 11.83 indicates a reasonable valuation of AALB.
  • AALB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AALB is cheaper than 79.46% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AALB to the average of the S&P500 Index (25.64), we can say AALB is valued rather cheaply.
Industry RankSector Rank
PE 11.63
Fwd PE 11.83
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

  • AALB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AALB is cheaper than 64.29% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AALB.
Industry RankSector Rank
P/FCF 21.28
EV/EBITDA 8.73
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%

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0

5. Dividend

5.1 Amount

  • No dividends for AALB!.
Industry RankSector Rank
Dividend Yield 0%

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AALBERTS NV

AMS:AALB (2/3/2026, 5:29:55 PM)

33.5

+0.58 (+1.76%)

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 Cap3.70B
Revenue(TTM)3.09B
Net Income(TTM)150.50M
Analysts78.67
Price Target36.75 (9.7%)
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 11.63
Fwd PE 11.83
P/S 1.2
P/FCF 21.28
P/OCF 8.89
P/B 1.55
P/tB 3.99
EV/EBITDA 8.73
EPS(TTM)2.88
EY8.6%
EPS(NY)2.83
Fwd EY8.45%
FCF(TTM)1.57
FCFY4.7%
OCF(TTM)3.77
OCFY11.25%
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 2.9
F-Score4
WACC7.09%
ROIC/WACC0.84
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.