AALBERTS NV (AALB.AS) Stock Fundamental Analysis
AMS:AALB - Euronext Amsterdam - NL0000852564 - Common Stock - Currency: EUR
Taking everything into account, AALB scores 5 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 is valued correctly, but it does not seem to be growing.
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 4.23%. This is in the better half of the industry: AALB outperforms 66.04% of its industry peers.
The Return On Equity of AALB (7.04%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 7.28%, AALB is doing good in the industry, outperforming 66.98% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AALB is in line with the industry average of 8.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.23% | ||
| ROE | 7.04% | ||
| ROIC | 7.28% |
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
With a decent Profit Margin value of 5.69%, AALB is doing good in the industry, outperforming 67.92% of the companies in the same industry.
AALB's Profit Margin has declined in the last couple of years.
AALB has a Operating Margin of 10.38%. This is in the better half of the industry: AALB outperforms 77.36% of its industry peers.
In the last couple of years the Operating Margin of AALB has declined.
AALB has a better Gross Margin (63.16%) than 91.51% of its industry peers.
In the last couple of years the Gross Margin of AALB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.38% | ||
| PM (TTM) | 5.69% | ||
| GM | 63.16% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AALB is still creating some value.
AALB has about the same amout of shares outstanding than it did 1 year ago.
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
AALB has an Altman-Z score of 3.00. This indicates that AALB is financially healthy and has little risk of bankruptcy at the moment.
AALB has a better Altman-Z score (3.00) than 75.47% of its industry peers.
The Debt to FCF ratio of AALB is 4.04, which is a neutral value as it means it would take AALB, 4.04 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AALB (4.04) is better than 61.32% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that AALB is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.20, AALB is doing good in the industry, outperforming 70.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 4.04 | ||
| Altman-Z | 3 |
ROIC/WACC1.07
WACC6.82%
2.3 Liquidity
A Current Ratio of 1.38 indicates that AALB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.38, AALB is doing worse than 61.32% of the companies in the same industry.
AALB has a Quick Ratio of 1.38. This is a bad value and indicates that AALB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.58, AALB is not doing good in the industry: 85.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The earnings per share for AALB have decreased by -7.72% 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 -5.28%.
AALB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.08% yearly.
EPS 1Y (TTM)-7.72%
EPS 3Y-20.73%
EPS 5Y-4.48%
EPS Q2Q%-9.58%
Revenue 1Y (TTM)-5.28%
Revenue growth 3Y1.86%
Revenue growth 5Y2.08%
Sales Q2Q%-4.8%
3.2 Future
AALB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.62% yearly.
Based on estimates for the next years, AALB will show a small growth in Revenue. The Revenue will grow by 2.32% on average per year.
EPS Next Y2.58%
EPS Next 2Y6.73%
EPS Next 3Y7.19%
EPS Next 5Y5.62%
Revenue Next Year0.25%
Revenue Next 2Y2.75%
Revenue Next 3Y3.58%
Revenue Next 5Y2.32%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.32, the valuation of AALB can be described as very reasonable.
Based on the Price/Earnings ratio, AALB is valued cheaper than 83.96% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.87. AALB is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.09, which indicates a very decent valuation of AALB.
Based on the Price/Forward Earnings ratio, AALB is valued cheaper than 80.19% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, AALB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.32 | ||
| Fwd PE | 9.09 |
4.2 Price Multiples
63.21% of the companies in the same industry are more expensive than AALB, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as AALB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.88 | ||
| EV/EBITDA | 6.72 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AALB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.61
PEG (5Y)N/A
EPS Next 2Y6.73%
EPS Next 3Y7.19%
5. Dividend
5.1 Amount
No dividends for AALB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:AALB (4/29/2025, 5:29:50 PM)
28.99
+0.51 (+1.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners66.03%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap3.21B
Analysts80
Price Target42.39 (46.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend1.13
Dividend Growth(5Y)8.56%
DP69.79%
Div Incr Years3
Div Non Decr Years3
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)-3.23%
PT rev (3m)-7.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.07%
EPS NY rev (3m)-4.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.25%
Revenue NY rev (3m)-1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.32 | ||
| Fwd PE | 9.09 | ||
| P/S | 1.02 | ||
| P/FCF | 18.88 | ||
| P/OCF | 7.41 | ||
| P/B | 1.26 | ||
| P/tB | 2.87 | ||
| EV/EBITDA | 6.72 |
EPS(TTM)3.11
EY10.73%
EPS(NY)3.19
Fwd EY11%
FCF(TTM)1.54
FCFY5.3%
OCF(TTM)3.91
OCFY13.5%
SpS28.47
BVpS23.01
TBVpS10.1
PEG (NY)3.61
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.23% | ||
| ROE | 7.04% | ||
| ROCE | 10.14% | ||
| ROIC | 7.28% | ||
| ROICexc | 7.48% | ||
| ROICexgc | 13.45% | ||
| OM | 10.38% | ||
| PM (TTM) | 5.69% | ||
| GM | 63.16% | ||
| FCFM | 5.39% |
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%
ROICexcg growth 3Y-21.03%
ROICexcg 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-Score5
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 4.04 | ||
| Debt/EBITDA | 0.95 | ||
| Cap/Depr | 120.32% | ||
| Cap/Sales | 8.35% | ||
| Interest Coverage | 10.34 | ||
| Cash Conversion | 79.35% | ||
| Profit Quality | 94.81% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 3 |
F-Score5
WACC6.82%
ROIC/WACC1.07
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)-7.72%
EPS 3Y-20.73%
EPS 5Y-4.48%
EPS Q2Q%-9.58%
EPS Next Y2.58%
EPS Next 2Y6.73%
EPS Next 3Y7.19%
EPS Next 5Y5.62%
Revenue 1Y (TTM)-5.28%
Revenue growth 3Y1.86%
Revenue growth 5Y2.08%
Sales Q2Q%-4.8%
Revenue Next Year0.25%
Revenue Next 2Y2.75%
Revenue Next 3Y3.58%
Revenue Next 5Y2.32%
EBIT growth 1Y-29.48%
EBIT growth 3Y-13.57%
EBIT growth 5Y0.33%
EBIT Next Year53.76%
EBIT Next 3Y21.46%
EBIT Next 5YN/A
FCF growth 1Y-34.06%
FCF growth 3Y7.97%
FCF growth 5Y-5.06%
OCF growth 1Y-12.07%
OCF growth 3Y14.05%
OCF growth 5Y2.75%