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AALBERTS NV (AALB.AS) Stock Fundamental Analysis

AMS:AALB - Euronext Amsterdam - NL0000852564 - Common Stock - Currency: EUR

36.28  +0.8 (+2.25%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to AALB. AALB was compared to 104 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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6

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.
Each year in the past 5 years AALB had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

1.2 Ratios

With a decent Return On Assets value of 4.23%, AALB is doing good in the industry, outperforming 66.35% of the companies in the same industry.
AALB has a Return On Equity of 7.04%. This is comparable to the rest of the industry: AALB outperforms 53.85% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.28%, AALB is in the better half of the industry, outperforming 64.42% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AALB is in line with the industry average of 8.40%.
Industry RankSector 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%
AALB.AS Yearly ROA, ROE, ROICAALB.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

The Profit Margin of AALB (5.69%) is better than 69.23% of its industry peers.
In the last couple of years the Profit Margin of AALB has declined.
With an excellent Operating Margin value of 10.38%, AALB belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
In the last couple of years the Operating Margin of AALB has declined.
Looking at the Gross Margin, with a value of 63.16%, AALB belongs to the top of the industry, outperforming 91.35% of the companies in the same industry.
AALB's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
AALB.AS Yearly Profit, Operating, Gross MarginsAALB.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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5

2. Health

2.1 Basic Checks

AALB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
AALB has a better debt/assets ratio than last year.
AALB.AS Yearly Shares OutstandingAALB.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

AALB has an Altman-Z score of 3.31. This indicates that AALB is financially healthy and has little risk of bankruptcy at the moment.
AALB's Altman-Z score of 3.31 is amongst the best of the industry. AALB outperforms 83.65% of its industry peers.
AALB has a debt to FCF ratio of 4.04. This is a neutral value as AALB would need 4.04 years to pay back of all of its debts.
AALB has a better Debt to FCF ratio (4.04) than 67.31% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that AALB is not too dependend on debt financing.
AALB's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. AALB outperforms 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 4.04
Altman-Z 3.31
ROIC/WACC1.08
WACC6.76%
AALB.AS Yearly LT Debt VS Equity VS FCFAALB.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

A Current Ratio of 1.38 indicates that AALB should not have too much problems paying its short term obligations.
AALB has a Current ratio (1.38) which is in line with its industry peers.
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.
The Quick ratio of AALB (0.58) is worse than 83.65% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.58
AALB.AS Yearly Current Assets VS Current LiabilitesAALB.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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4

3. Growth

3.1 Past

AALB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.57%.
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 -5.28% 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)-44.57%
EPS 3Y-20.73%
EPS 5Y-4.48%
EPS Q2Q%-77.95%
Revenue 1Y (TTM)-5.28%
Revenue growth 3Y1.86%
Revenue growth 5Y2.08%
Sales Q2Q%-4.8%

3.2 Future

The Earnings Per Share is expected to grow by 8.76% on average over the next years. This is quite good.
Based on estimates for the next years, AALB will show a small growth in Revenue. The Revenue will grow by 3.92% on average per year.
EPS Next Y6.83%
EPS Next 2Y8.88%
EPS Next 3Y8.69%
EPS Next 5Y8.76%
Revenue Next Year1.52%
Revenue Next 2Y3.49%
Revenue Next 3Y4.14%
Revenue Next 5Y3.92%

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 accelerating: in the next years the growth will be better than in the last years.
AALB.AS Yearly Revenue VS EstimatesAALB.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B 4B
AALB.AS Yearly EPS VS EstimatesAALB.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1 2 3 4

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 22.40 indicates a rather expensive valuation of AALB.
AALB's Price/Earnings ratio is in line with the industry average.
AALB is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.49 indicates a reasonable valuation of AALB.
70.19% of the companies in the same industry are more expensive than AALB, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, AALB is valued a bit cheaper.
Industry RankSector Rank
PE 22.4
Fwd PE 11.49
AALB.AS Price Earnings VS Forward Price EarningsAALB.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AALB is on the same level as its industry peers.
AALB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 23.63
EV/EBITDA 8.3
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AALB does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of AALB may justify a higher PE ratio.
PEG (NY)3.28
PEG (5Y)N/A
EPS Next 2Y8.88%
EPS Next 3Y8.69%

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0

5. Dividend

5.1 Amount

No dividends for AALB!.
Industry RankSector Rank
Dividend Yield N/A

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AALBERTS NV

AMS:AALB (3/7/2025, 7:00:00 PM)

36.28

+0.8 (+2.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)07-24 2025-07-24
Inst Owners66.03%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap4.01B
Analysts80
Price Target43.8 (20.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-4.45%
PT rev (3m)-4.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.68%
EPS NY rev (3m)-5.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-2.62%
Valuation
Industry RankSector Rank
PE 22.4
Fwd PE 11.49
P/S 1.27
P/FCF 23.63
P/OCF 9.27
P/B 1.58
P/tB 3.59
EV/EBITDA 8.3
EPS(TTM)1.62
EY4.47%
EPS(NY)3.16
Fwd EY8.7%
FCF(TTM)1.54
FCFY4.23%
OCF(TTM)3.91
OCFY10.79%
SpS28.47
BVpS23.01
TBVpS10.1
PEG (NY)3.28
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 3.31
F-Score5
WACC6.76%
ROIC/WACC1.08
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)-44.57%
EPS 3Y-20.73%
EPS 5Y-4.48%
EPS Q2Q%-77.95%
EPS Next Y6.83%
EPS Next 2Y8.88%
EPS Next 3Y8.69%
EPS Next 5Y8.76%
Revenue 1Y (TTM)-5.28%
Revenue growth 3Y1.86%
Revenue growth 5Y2.08%
Sales Q2Q%-4.8%
Revenue Next Year1.52%
Revenue Next 2Y3.49%
Revenue Next 3Y4.14%
Revenue Next 5Y3.92%
EBIT growth 1Y-29.48%
EBIT growth 3Y-13.57%
EBIT growth 5Y0.33%
EBIT Next Year58.05%
EBIT Next 3YN/A
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%