AALBERTS NV (AALB.AS) Stock Fundamental Analysis

AMS:AALB • NL0000852564

33.32 EUR
-1.64 (-4.69%)
Last: Mar 3, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall AALB gets a fundamental rating of 4 out of 10. We evaluated AALB against 107 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.


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.
  • 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 54.21% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 6.28%, AALB is in line with its industry, outperforming 49.53% of the companies in the same industry.
  • The Return On Invested Capital of AALB (5.92%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for AALB is in line with the industry average of 8.81%.
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

  • Looking at the Profit Margin, with a value of 4.88%, AALB is in the better half of the industry, outperforming 62.62% of the companies in the same industry.
  • AALB's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.46%, AALB is in the better half of the industry, outperforming 67.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AALB has declined.
  • AALB's Gross Margin of 62.93% is amongst the best of the industry. AALB outperforms 89.72% of its industry peers.
  • 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

  • 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.
  • Compared to 5 years ago, AALB has about the same amount of shares outstanding.
  • 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 2.94 indicates that AALB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AALB's Altman-Z score of 2.94 is fine compared to the rest of the industry. AALB outperforms 68.22% 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.
  • Looking at the Debt to FCF ratio, with a value of 6.60, AALB is in line with its industry, outperforming 46.73% of the companies in the same industry.
  • A Debt/Equity ratio of 0.42 indicates that AALB is not too dependend on debt financing.
  • AALB has a Debt to Equity ratio (0.42) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 6.6
Altman-Z 2.94
ROIC/WACC0.84
WACC7.04%
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.
  • 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.
  • AALB's Quick ratio of 0.81 is on the low side compared to the rest of the industry. AALB is outperformed by 63.55% 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.
  • 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.
  • AALB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.08% yearly.
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 2.47% on average over the next years.
  • The Revenue is expected to grow by 1.48% on average over the next years.
EPS Next Y-19.5%
EPS Next 2Y-4.57%
EPS Next 3Y0.22%
EPS Next 5Y2.47%
Revenue Next Year-2.79%
Revenue Next 2Y-1.09%
Revenue Next 3Y0.6%
Revenue Next 5Y1.48%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.57 indicates a reasonable valuation of AALB.
  • AALB's Price/Earnings ratio is rather cheap when compared to the industry. AALB is cheaper than 90.65% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AALB to the average of the S&P500 Index (27.13), we can say AALB is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.76, the valuation of AALB can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, AALB is valued a bit cheaper than the industry average as 73.83% of the companies are valued more expensively.
  • AALB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.11.
Industry RankSector Rank
PE 11.57
Fwd PE 11.76
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

  • 64.49% of the companies in the same industry are more expensive than AALB, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AALB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 20.68
EV/EBITDA 9
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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.19%, AALB has a reasonable but not impressive dividend return.
  • AALB's Dividend Yield is rather good when compared to the industry average which is at 1.45. AALB pays more dividend than 88.78% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AALB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.19%

5.2 History

  • On average, the dividend of AALB grows each year by 8.56%, which is quite nice.
Dividend Growth(5Y)8.56%
Div Incr Years3
Div Non Decr Years4
AALB.AS Yearly Dividends per shareAALB.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • AALB pays out 93.36% of its income as dividend. This is not a sustainable payout ratio.
  • AALB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP93.36%
EPS Next 2Y-4.57%
EPS Next 3Y0.22%
AALB.AS Yearly Income VS Free CF VS DividendAALB.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
AALB.AS Dividend Payout.AALB.AS Dividend Payout, showing the Payout Ratio.AALB.AS Dividend Payout.PayoutRetained Earnings

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AALBERTS NV

AMS:AALB (3/3/2026, 5:29:50 PM)

33.32

-1.64 (-4.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners66.56%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.60B
Revenue(TTM)3.09B
Net Income(TTM)150.50M
Analysts78.75
Price Target37.37 (12.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.19%
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)1.7%
PT rev (3m)1.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 11.57
Fwd PE 11.76
P/S 1.17
P/FCF 20.68
P/OCF 8.64
P/B 1.5
P/tB 3.88
EV/EBITDA 9
EPS(TTM)2.88
EY8.64%
EPS(NY)2.83
Fwd EY8.5%
FCF(TTM)1.61
FCFY4.84%
OCF(TTM)3.86
OCFY11.58%
SpS28.57
BVpS22.17
TBVpS8.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.9
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 2.94
F-Score4
WACC7.04%
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 5Y2.47%
Revenue 1Y (TTM)-4.31%
Revenue growth 3Y1.86%
Revenue growth 5Y2.08%
Sales Q2Q%-3.82%
Revenue Next Year-2.79%
Revenue Next 2Y-1.09%
Revenue Next 3Y0.6%
Revenue Next 5Y1.48%
EBIT growth 1Y-33.89%
EBIT growth 3Y-13.57%
EBIT growth 5Y0.33%
EBIT Next Year34.18%
EBIT Next 3Y16.58%
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.