AALBERTS NV (AALB.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AALB - NL0000852564 - Common Stock
30.16 EUR
+1.8 (+6.35%)
Overall AALB gets a fundamental rating of 4 out of 10. We evaluated AALB against 114 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.
- 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.
1.2 Ratios
- The Return On Assets of AALB (3.41%) is comparable to the rest of the industry.
- AALB has a Return On Equity (6.28%) which 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 52.63% 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 9.14%.
| 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's Profit Margin of 4.88% is in line compared to the rest of the industry. AALB outperforms 57.89% 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 64.91% of its industry peers.
- AALB's Operating Margin has declined in the last couple of years.
- AALB has a Gross Margin of 62.93%. This is amongst the best in the industry. AALB outperforms 86.84% 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 | 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.
- The number of shares outstanding for AALB remains at a similar level compared to 1 year ago.
- The number of shares outstanding for AALB remains at a similar level compared to 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 2.75. This is not the best score and indicates that AALB is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of AALB (2.75) is better than 63.16% 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 44.74% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.6 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.85
WACC6.94%
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.
- A Quick Ratio of 0.81 indicates that AALB may have some problems paying its short term obligations.
- The Quick ratio of AALB (0.81) is worse than 65.79% 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.
- AALB shows a decrease in Revenue. In the last year, the revenue decreased by -4.31%.
- 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.
- AALB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.12% yearly.
EPS Next Y-19.32%
EPS Next 2Y-4.13%
EPS Next 3Y0.53%
EPS Next 5Y4.89%
Revenue Next Year-2.33%
Revenue Next 2Y0.2%
Revenue Next 3Y1.46%
Revenue Next 5Y2.12%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.47, the valuation of AALB can be described as very reasonable.
- 92.11% of the companies in the same industry are more expensive than AALB, based on the Price/Earnings ratio.
- AALB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.33.
- Based on the Price/Forward Earnings ratio of 10.55, the valuation of AALB can be described as reasonable.
- AALB's Price/Forward Earnings ratio is rather cheap when compared to the industry. AALB is cheaper than 85.09% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, AALB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.47 | ||
| Fwd PE | 10.55 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AALB is valued a bit cheaper than the industry average as 67.54% of the companies are valued more expensively.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.16 | ||
| EV/EBITDA | 7.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.13%
EPS Next 3Y0.53%
5. Dividend
5.1 Amount
- AALB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:AALB (1/15/2026, 5:29:50 PM)
30.16
+1.8 (+6.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-23 2025-10-23
Earnings (Next)02-26 2026-02-26/amc
Inst Owners66.56%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.34B
Revenue(TTM)3.09B
Net Income(TTM)150.50M
Analysts78.67
Price Target36.75 (21.85%)
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)-0.31%
PT rev (3m)-4.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.89%
EPS NY rev (3m)-6.95%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.47 | ||
| Fwd PE | 10.55 | ||
| P/S | 1.08 | ||
| P/FCF | 19.16 | ||
| P/OCF | 8 | ||
| P/B | 1.39 | ||
| P/tB | 3.6 | ||
| EV/EBITDA | 7.75 |
EPS(TTM)2.88
EY9.55%
EPS(NY)2.86
Fwd EY9.48%
FCF(TTM)1.57
FCFY5.22%
OCF(TTM)3.77
OCFY12.49%
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
WACC6.94%
ROIC/WACC0.85
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-19.32%
EPS Next 2Y-4.13%
EPS Next 3Y0.53%
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 -19.32% in the next year.