AALBERTS NV (AALB.AS) Fundamental Analysis & Valuation

AMS:AALB • NL0000852564

32.78 EUR
+0.2 (+0.61%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Overall AALB gets a fundamental rating of 5 out of 10. We evaluated AALB against 109 industry peers in the Machinery industry. AALB has only an average score on both its financial health and profitability. AALB is not valued too expensively and it also shows a decent growth rate. AALB also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. AALB.AS Profitability Analysis

1.1 Basic Checks

  • AALB had positive earnings in the past year.
  • AALB had a positive operating cash flow in the past year.
  • Each year in the past 5 years AALB has been profitable.
  • In the past 5 years AALB always reported a positive cash flow from operatings.
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 of 3.45%. This is comparable to the rest of the industry: AALB outperforms 53.21% of its industry peers.
  • AALB has a Return On Equity of 6.15%. This is comparable to the rest of the industry: AALB outperforms 47.71% of its industry peers.
  • With a Return On Invested Capital value of 6.03%, AALB perfoms like the industry average, outperforming 56.88% 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 8.83%.
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 62.39% of its industry peers.
  • AALB's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of AALB (9.75%) is better than 70.64% of its industry peers.
  • In the last couple of years the Operating Margin of AALB has grown nicely.
  • AALB has a better Gross Margin (62.88%) than 86.24% of its industry peers.
  • AALB's Gross Margin has been stable in the last couple of years.
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

  • AALB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, AALB has less shares outstanding
  • Compared to 5 years ago, AALB has less shares outstanding
  • 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 2.92. 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 (2.92) is better than 66.97% of its industry peers.
  • 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.
  • AALB's Debt to FCF ratio of 7.29 is in line compared to the rest of the industry. AALB outperforms 42.20% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that AALB is not too dependend on debt financing.
  • AALB has a Debt to Equity ratio of 0.39. This is comparable to the rest of the industry: AALB outperforms 45.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 7.29
Altman-Z 2.92
ROIC/WACC0.88
WACC6.89%
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

  • A Current Ratio of 1.52 indicates that AALB should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.52, AALB is in line with its industry, outperforming 52.29% of the companies in the same industry.
  • A Quick Ratio of 0.79 indicates that AALB may have some problems paying its short term obligations.
  • AALB has a Quick ratio of 0.79. This is in the lower half of the industry: AALB underperforms 67.89% of its industry peers.
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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4

3. AALB.AS Growth Analysis

3.1 Past

  • AALB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.40%.
  • AALB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.19% yearly.
  • Looking at the last year, AALB shows a decrease in Revenue. The Revenue has decreased by -1.84% in the last 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

  • AALB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.54% yearly.
  • Based on estimates for the next years, AALB will show a small growth in Revenue. The Revenue will grow by 3.44% on average per year.
EPS Next Y5.47%
EPS Next 2Y8.36%
EPS Next 3Y10.21%
EPS Next 5Y10.54%
Revenue Next Year-2.55%
Revenue Next 2Y0.79%
Revenue Next 3Y2.36%
Revenue Next 5Y3.44%

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.
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 4

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5

4. AALB.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.61, which indicates a correct valuation of AALB.
  • AALB's Price/Earnings ratio is rather cheap when compared to the industry. AALB is cheaper than 88.07% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AALB to the average of the S&P500 Index (25.71), we can say AALB is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.95, the valuation of AALB can be described as very reasonable.
  • 75.23% of the companies in the same industry are more expensive than AALB, based on the Price/Forward Earnings ratio.
  • AALB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.61
Fwd PE 11.95
AALB.AS Price Earnings VS Forward Price EarningsAALB.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 64.22% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AALB.
Industry RankSector Rank
P/FCF 23.47
EV/EBITDA 8.33
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 an expensive valuation of the company.
  • AALB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.3
PEG (5Y)2.43
EPS Next 2Y8.36%
EPS Next 3Y10.21%

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7

5. AALB.AS Dividend Analysis

5.1 Amount

  • AALB has a Yearly Dividend Yield of 3.42%. Purely for dividend investing, there may be better candidates out there.
  • AALB's Dividend Yield is rather good when compared to the industry average which is at 1.45. AALB pays more dividend than 90.83% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AALB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.42%

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 Years3
Div Non Decr Years4
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 more than its dividend. This makes the dividend growth sustainable.
DP82.89%
EPS Next 2Y8.36%
EPS Next 3Y10.21%
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 (3/12/2026, 7:00:00 PM)

32.78

+0.2 (+0.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-26
Earnings (Next)05-01
Inst Owners68.52%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.54B
Revenue(TTM)3.09B
Net Income(TTM)149.00M
Analysts76.25
Price Target37.37 (14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.42%
Yearly Dividend1.13
Dividend Growth(5Y)7.14%
DP82.89%
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)1.07%
PT rev (3m)1.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.18%
EPS NY rev (3m)-8.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.71%
Revenue NY rev (3m)-9.06%
Valuation
Industry RankSector Rank
PE 12.61
Fwd PE 11.95
P/S 1.15
P/FCF 23.47
P/OCF 9.45
P/B 1.46
P/tB 4.18
EV/EBITDA 8.33
EPS(TTM)2.6
EY7.93%
EPS(NY)2.74
Fwd EY8.37%
FCF(TTM)1.4
FCFY4.26%
OCF(TTM)3.47
OCFY10.59%
SpS28.61
BVpS22.44
TBVpS7.85
PEG (NY)2.3
PEG (5Y)2.43
Graham Number36.23
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 2.92
F-Score5
WACC6.89%
ROIC/WACC0.88
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 Y5.47%
EPS Next 2Y8.36%
EPS Next 3Y10.21%
EPS Next 5Y10.54%
Revenue 1Y (TTM)-1.84%
Revenue growth 3Y-1.46%
Revenue growth 5Y3.44%
Sales Q2Q%0.27%
Revenue Next Year-2.55%
Revenue Next 2Y0.79%
Revenue Next 3Y2.36%
Revenue Next 5Y3.44%
EBIT growth 1Y-7.74%
EBIT growth 3Y-12.2%
EBIT growth 5Y9.98%
EBIT Next Year68.74%
EBIT Next 3Y26.09%
EBIT Next 5Y20.89%
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 FAQ

Can you provide the ChartMill fundamental rating for AALBERTS NV?

ChartMill assigns a fundamental rating of 5 / 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 6 / 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 grow by 5.47% in the next year.