AALBERTS NV (AALB.AS) Fundamental Analysis & Valuation

AMS:AALB • NL0000852564

Current stock price

31.33 EUR
+0.09 (+0.29%)
Last:

This AALB.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AALB.AS Profitability Analysis

1.1 Basic Checks

  • In the past year AALB was profitable.
  • AALB had a positive operating cash flow in the past year.
  • AALB had positive earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • AALB has a Return On Assets (3.45%) which is comparable to the rest of the industry.
  • AALB has a Return On Equity (6.15%) which is comparable to the rest of the industry.
  • AALB's Return On Invested Capital of 6.03% is in line compared to the rest of the industry. AALB outperforms 57.01% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AALB is in line with the industry average of 7.88%.
Industry RankSector Rank
ROA 3.45%
ROE 6.15%
ROIC 6.03%
ROA(3y)5.1%
ROA(5y)6.54%
ROE(3y)8.67%
ROE(5y)11.3%
ROIC(3y)7.69%
ROIC(5y)9.05%
AALB.AS Yearly ROA, ROE, ROICAALB.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • AALB has a Profit Margin of 4.82%. This is in the better half of the industry: AALB outperforms 63.55% of its industry peers.
  • In the last couple of years the Profit Margin of AALB has remained more or less at the same level.
  • The Operating Margin of AALB (9.75%) is better than 69.16% of its industry peers.
  • AALB's Operating Margin has improved in the last couple of years.
  • AALB's Gross Margin of 62.88% is amongst the best of the industry. AALB outperforms 86.92% 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 RankSector Rank
OM 9.75%
PM (TTM) 4.82%
GM 62.88%
OM growth 3Y-10.9%
OM growth 5Y6.32%
PM growth 3Y-21.12%
PM growth 5Y1.42%
GM growth 3Y0.7%
GM growth 5Y0.53%
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 2025 10 20 30 40 50

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4

2. AALB.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AALB is creating some value.
  • AALB has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AALB has been reduced compared to 5 years ago.
  • AALB has a worse debt/assets ratio than last year.
AALB.AS Yearly Shares OutstandingAALB.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • AALB has an Altman-Z score of 2.89. 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.
  • Looking at the Altman-Z score, with a value of 2.89, AALB is in the better half of the industry, outperforming 64.49% of the companies in the same industry.
  • AALB has a debt to FCF ratio of 7.29. This is a slightly negative value and a sign of low solvency as AALB would need 7.29 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 7.29, AALB perfoms like the industry average, outperforming 44.86% of the companies in the same industry.
  • AALB has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of AALB (0.39) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 7.29
Altman-Z 2.89
ROIC/WACC0.92
WACC6.59%
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 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • AALB has a Current Ratio of 1.52. 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 (1.52) is comparable to the rest of the industry.
  • AALB has a Quick Ratio of 1.52. This is a bad value and indicates that AALB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.79, AALB is doing worse than 68.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 0.79
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 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. AALB.AS Growth Analysis

3.1 Past

  • The earnings per share for AALB have decreased strongly by -16.40% in the last year.
  • AALB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.19% yearly.
  • The Revenue has decreased by -1.84% in the past year.
  • AALB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.44% yearly.
EPS 1Y (TTM)-16.4%
EPS 3Y-12.34%
EPS 5Y5.19%
EPS Q2Q%-18.54%
Revenue 1Y (TTM)-1.84%
Revenue growth 3Y-1.46%
Revenue growth 5Y3.44%
Sales Q2Q%0.27%

3.2 Future

  • Based on estimates for the next years, AALB will show a small growth in Earnings Per Share. The EPS will grow by 7.13% on average per year.
  • The Revenue is expected to grow by 2.63% on average over the next years.
EPS Next Y7.05%
EPS Next 2Y8.22%
EPS Next 3Y9.26%
EPS Next 5Y7.13%
Revenue Next Year-4.28%
Revenue Next 2Y-0.18%
Revenue Next 3Y1.2%
Revenue Next 5Y2.63%

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 decreasing: in the next years the growth will be less than in the last years.
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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5

4. AALB.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.05 indicates a correct valuation of AALB.
  • Based on the Price/Earnings ratio, AALB is valued cheaply inside the industry as 85.05% of the companies are valued more expensively.
  • AALB is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.26 indicates a reasonable valuation of AALB.
  • Based on the Price/Forward Earnings ratio, AALB is valued a bit cheaper than the industry average as 76.64% of the companies are valued more expensively.
  • AALB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 12.05
Fwd PE 11.26
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

  • AALB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AALB is cheaper than 62.62% of the companies in the same industry.
  • AALB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 22.43
EV/EBITDA 8.14
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

  • AALB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AALB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.71
PEG (5Y)2.32
EPS Next 2Y8.22%
EPS Next 3Y9.26%

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6

5. AALB.AS Dividend Analysis

5.1 Amount

  • AALB has a Yearly Dividend Yield of 3.68%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.39, AALB pays a better dividend. On top of this AALB pays more dividend than 93.46% of the companies listed in the same industry.
  • AALB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.68%

5.2 History

  • The dividend of AALB is nicely growing with an annual growth rate of 7.14%!
Dividend Growth(5Y)7.14%
Div Incr Years1
Div Non Decr Years5
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 82.89% 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.
DP82.89%
EPS Next 2Y8.22%
EPS Next 3Y9.26%
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 2025 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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AALB.AS Fundamentals: All Metrics, Ratios and Statistics

AALBERTS NV

AMS:AALB (4/16/2026, 12:26:52 PM)

31.33

+0.09 (+0.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-26
Earnings (Next)05-01
Inst Owners72.14%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.38B
Revenue(TTM)3.09B
Net Income(TTM)149.00M
Analysts77.5
Price Target40.4 (28.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.68%
Yearly Dividend1.13
Dividend Growth(5Y)7.14%
DP82.89%
Div Incr Years1
Div Non Decr Years5
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)8.11%
PT rev (3m)9.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.5%
EPS NY rev (3m)-1.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.77%
Revenue NY rev (3m)-7.38%
Valuation
Industry RankSector Rank
PE 12.05
Fwd PE 11.26
P/S 1.1
P/FCF 22.43
P/OCF 9.03
P/B 1.4
P/tB 3.99
EV/EBITDA 8.14
EPS(TTM)2.6
EY8.3%
EPS(NY)2.78
Fwd EY8.88%
FCF(TTM)1.4
FCFY4.46%
OCF(TTM)3.47
OCFY11.08%
SpS28.61
BVpS22.44
TBVpS7.85
PEG (NY)1.71
PEG (5Y)2.32
Graham Number36.2294 (15.64%)
Profitability
Industry RankSector Rank
ROA 3.45%
ROE 6.15%
ROCE 8.74%
ROIC 6.03%
ROICexc 6.24%
ROICexgc 11.54%
OM 9.75%
PM (TTM) 4.82%
GM 62.88%
FCFM 4.88%
ROA(3y)5.1%
ROA(5y)6.54%
ROE(3y)8.67%
ROE(5y)11.3%
ROIC(3y)7.69%
ROIC(5y)9.05%
ROICexc(3y)7.95%
ROICexc(5y)9.32%
ROICexgc(3y)14.53%
ROICexgc(5y)17.63%
ROCE(3y)11.06%
ROCE(5y)13.14%
ROICexgc growth 3Y-14%
ROICexgc growth 5Y-0.04%
ROICexc growth 3Y-13.4%
ROICexc growth 5Y2.44%
OM growth 3Y-10.9%
OM growth 5Y6.32%
PM growth 3Y-21.12%
PM growth 5Y1.42%
GM growth 3Y0.7%
GM growth 5Y0.53%
F-Score5
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 7.29
Debt/EBITDA 1.8
Cap/Depr 99.2%
Cap/Sales 7.25%
Interest Coverage 7.2
Cash Conversion 71.1%
Profit Quality 101.28%
Current Ratio 1.52
Quick Ratio 0.79
Altman-Z 2.89
F-Score5
WACC6.59%
ROIC/WACC0.92
Cap/Depr(3y)112.43%
Cap/Depr(5y)104.62%
Cap/Sales(3y)7.55%
Cap/Sales(5y)6.83%
Profit Quality(3y)92.54%
Profit Quality(5y)65.87%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.4%
EPS 3Y-12.34%
EPS 5Y5.19%
EPS Q2Q%-18.54%
EPS Next Y7.05%
EPS Next 2Y8.22%
EPS Next 3Y9.26%
EPS Next 5Y7.13%
Revenue 1Y (TTM)-1.84%
Revenue growth 3Y-1.46%
Revenue growth 5Y3.44%
Sales Q2Q%0.27%
Revenue Next Year-4.28%
Revenue Next 2Y-0.18%
Revenue Next 3Y1.2%
Revenue Next 5Y2.63%
EBIT growth 1Y-7.74%
EBIT growth 3Y-12.2%
EBIT growth 5Y9.98%
EBIT Next Year59.34%
EBIT Next 3Y22.16%
EBIT Next 5Y11.99%
FCF growth 1Y-11.13%
FCF growth 3Y49.35%
FCF growth 5Y-10.28%
OCF growth 1Y-13.36%
OCF growth 3Y14.88%
OCF growth 5Y-0.14%

AALBERTS NV / AALB.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AALBERTS NV?

ChartMill assigns a fundamental rating of 5 / 10 to AALB.AS.


What is the valuation status of AALBERTS NV (AALB.AS) stock?

ChartMill assigns a valuation rating of 6 / 10 to AALBERTS NV (AALB.AS). This can be considered as Fairly Valued.


What is the profitability of AALB stock?

AALBERTS NV (AALB.AS) has a profitability rating of 6 / 10.


What is the earnings growth outlook for AALBERTS NV?

The Earnings per Share (EPS) of AALBERTS NV (AALB.AS) is expected to grow by 7.05% in the next year.


Can you provide the dividend sustainability for AALB stock?

The dividend rating of AALBERTS NV (AALB.AS) is 7 / 10 and the dividend payout ratio is 82.89%.