AALBERTS NV (AALB.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AALB - NL0000852564 - Common Stock
30 EUR
-0.18 (-0.6%)
Taking everything into account, AALB scores 4 out of 10 in our fundamental rating. AALB was compared to 115 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.
- Each year in the past 5 years AALB has been profitable.
- AALB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AALB's Return On Assets of 3.41% is in line compared to the rest of the industry. AALB outperforms 50.43% of its industry peers.
- AALB's Return On Equity of 6.28% is in line compared to the rest of the industry. AALB outperforms 46.09% of its industry peers.
- 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 8.97%.
| 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
- With a Profit Margin value of 4.88%, AALB perfoms like the industry average, outperforming 58.26% of the companies in the same industry.
- AALB's Profit Margin has declined in the last couple of years.
- The Operating Margin of AALB (9.46%) is better than 64.35% of its industry peers.
- AALB's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 62.93%, AALB belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
- 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.
- The number of shares outstanding for AALB remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, AALB has about the same amount of shares outstanding.
- AALB has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.80 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 2.80, AALB is doing good in the industry, outperforming 61.74% 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.
- Looking at the Debt to FCF ratio, with a value of 6.60, AALB is in line with its industry, outperforming 44.35% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.6 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.85
WACC6.95%
2.3 Liquidity
- A Current Ratio of 1.65 indicates that AALB should not have too much problems paying its short term obligations.
- AALB has a Current ratio (1.65) which 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 has a Quick ratio of 0.81. This is in the lower half of the industry: AALB underperforms 66.09% of its industry peers.
| 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.
- The Revenue has decreased by -4.31% in the past year.
- 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 2.12% on average over the next years.
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
- AALB is valuated reasonably with a Price/Earnings ratio of 10.42.
- Based on the Price/Earnings ratio, AALB is valued cheaper than 93.04% of the companies in the same industry.
- When comparing the Price/Earnings ratio of AALB to the average of the S&P500 Index (27.38), we can say AALB is valued rather cheaply.
- AALB is valuated reasonably with a Price/Forward Earnings ratio of 10.50.
- 85.22% of the companies in the same industry are more expensive than AALB, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of AALB to the average of the S&P500 Index (24.29), we can say AALB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.42 | ||
| Fwd PE | 10.5 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AALB indicates a somewhat cheap valuation: AALB is cheaper than 66.96% of the companies listed in the same industry.
- 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 | 19.05 | ||
| EV/EBITDA | 8.1 |
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 (1/16/2026, 7:00:00 PM)
30
-0.18 (-0.6%)
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 Cap3.32B
Revenue(TTM)3.09B
Net Income(TTM)150.50M
Analysts78.67
Price Target36.75 (22.5%)
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 | 10.42 | ||
| Fwd PE | 10.5 | ||
| P/S | 1.07 | ||
| P/FCF | 19.05 | ||
| P/OCF | 7.96 | ||
| P/B | 1.39 | ||
| P/tB | 3.58 | ||
| EV/EBITDA | 8.1 |
EPS(TTM)2.88
EY9.6%
EPS(NY)2.86
Fwd EY9.53%
FCF(TTM)1.57
FCFY5.25%
OCF(TTM)3.77
OCFY12.56%
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 | 2.8 |
F-Score4
WACC6.95%
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.