AALBERTS NV (AALB.AS) Fundamental Analysis & Valuation

AMS:AALB • NL0000852564

31.88 EUR
-1.36 (-4.09%)
Last: Mar 9, 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

Taking everything into account, AALB scores 5 out of 10 in our fundamental rating. AALB was compared to 109 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 decent growth rate and is not valued too expensively. 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • AALB's Return On Assets of 3.45% is in line compared to the rest of the industry. AALB outperforms 53.21% of its industry peers.
  • AALB has a Return On Equity (6.15%) which is in line with 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

  • Looking at the Profit Margin, with a value of 4.82%, AALB is in the better half of the industry, outperforming 62.39% of the companies in the same industry.
  • AALB's Profit Margin has been stable in the last couple of years.
  • AALB has a Operating Margin of 9.75%. This is in the better half of the industry: AALB outperforms 70.64% of its industry peers.
  • AALB's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 62.88%, AALB belongs to the best of the industry, outperforming 86.24% of the companies in the same industry.
  • 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
  • The number of shares outstanding for AALB has been reduced compared to 5 years ago.
  • The debt/assets ratio for AALB is higher compared to a year ago.
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 2.95. 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 2.95, AALB is in the better half of the industry, outperforming 66.97% of the companies in the same industry.
  • The Debt to FCF ratio of AALB is 7.29, which is on the high side as it means it would take AALB, 7.29 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 7.29, AALB perfoms like the industry average, outperforming 42.20% of the companies in the same industry.
  • A Debt/Equity ratio of 0.39 indicates that AALB is not too dependend on debt financing.
  • 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 2.95
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

  • 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.
  • 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.
  • 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.
  • AALB has a worse Quick ratio (0.79) than 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%.
  • Measured over the past 5 years, AALB shows a small growth in Earnings Per Share. The EPS has been growing by 5.19% on average per year.
  • 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

  • Based on estimates for the next years, AALB will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.54% on average per year.
  • AALB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.44% yearly.
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

  • 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.
  • 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.
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

  • With a Price/Earnings ratio of 12.26, AALB is valued correctly.
  • AALB's Price/Earnings ratio is rather cheap when compared to the industry. AALB is cheaper than 87.16% of the companies in the same industry.
  • AALB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.46.
  • Based on the Price/Forward Earnings ratio of 11.63, the valuation of AALB can be described as reasonable.
  • AALB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AALB is cheaper than 73.39% of the companies in the same industry.
  • AALB is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.26
Fwd PE 11.63
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

  • 62.39% of the companies in the same industry are more expensive than AALB, based on the Enterprise Value to EBITDA ratio.
  • AALB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 22.83
EV/EBITDA 8.46
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.
  • AALB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.24
PEG (5Y)2.36
EPS Next 2Y8.36%
EPS Next 3Y10.21%

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7

5. AALB.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.42%, AALB has a reasonable but not impressive dividend return.
  • 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

  • 82.89% of the earnings are spent on dividend by AALB. This is not a sustainable payout ratio.
  • The dividend of AALB is growing, but earnings are growing more, so the dividend growth is 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 (3/9/2026, 7:00:00 PM)

31.88

-1.36 (-4.09%)

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 Cap3.44B
Revenue(TTM)3.09B
Net Income(TTM)149.00M
Analysts76.25
Price Target37.37 (17.22%)
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 12.26
Fwd PE 11.63
P/S 1.11
P/FCF 22.83
P/OCF 9.19
P/B 1.42
P/tB 4.06
EV/EBITDA 8.46
EPS(TTM)2.6
EY8.16%
EPS(NY)2.74
Fwd EY8.6%
FCF(TTM)1.4
FCFY4.38%
OCF(TTM)3.47
OCFY10.88%
SpS28.61
BVpS22.44
TBVpS7.85
PEG (NY)2.24
PEG (5Y)2.36
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 2.95
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.