Aalberts N.V. Logo

Aalberts N.V.

AALB.AS

(3.0)
Stock Price

34,34 EUR

10.67% ROA

12.25% ROE

12.36x PER

Market Cap.

3.772.989.600,00 EUR

30.8% DER

3.31% Yield

9.46% NPM

Aalberts N.V. Stock Analysis

Aalberts N.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aalberts N.V. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a low debt to equity ratio (38%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (14.22%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 PBV

The stock's PBV ratio (1.73x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (504) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Aalberts N.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aalberts N.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Aalberts N.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aalberts N.V. Revenue
Year Revenue Growth
2002 715.181.000
2003 775.096.000 7.73%
2004 903.671.000 14.23%
2005 1.064.557.000 15.11%
2006 1.445.030.000 26.33%
2007 1.707.066.000 15.35%
2008 1.750.752.000 2.5%
2009 1.404.933.000 -24.61%
2010 1.682.781.000 16.51%
2011 1.937.419.000 13.14%
2012 2.024.481.000 4.3%
2013 2.040.040.000 0.76%
2014 2.200.800.000 7.3%
2015 2.475.300.000 11.09%
2016 2.522.100.000 1.86%
2017 2.694.000.000 6.38%
2018 2.758.900.000 2.35%
2019 2.841.300.000 2.9%
2019 2.841.300.000 0%
2020 2.610.400.000 -8.85%
2021 2.979.100.000 12.38%
2022 3.230.000.000 7.77%
2023 3.324.000.000 2.83%
2024 6.475.600.000 48.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aalberts N.V. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aalberts N.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 67.500.000 100%
2013 68.332.000 1.22%
2014 86.986.000 21.44%
2015 88.500.000 1.71%
2016 95.100.000 6.94%
2017 98.200.000 3.16%
2018 106.100.000 7.45%
2019 111.900.000 5.18%
2019 111.900.000 0%
2020 115.400.000 3.03%
2021 123.000.000 6.18%
2022 128.800.000 4.5%
2023 130.500.000 1.3%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aalberts N.V. EBITDA
Year EBITDA Growth
2002 121.372.000
2003 125.095.000 2.98%
2004 152.889.000 18.18%
2005 176.634.000 13.44%
2006 202.152.000 12.62%
2007 265.777.000 23.94%
2008 252.190.000 -5.39%
2009 171.972.000 -46.65%
2010 255.319.000 32.64%
2011 265.014.000 3.66%
2012 303.034.000 12.55%
2013 299.141.000 -1.3%
2014 322.000.000 7.1%
2015 369.300.000 12.81%
2016 400.300.000 7.74%
2017 405.000.000 1.16%
2018 409.100.000 1%
2019 491.100.000 16.7%
2019 449.900.000 -9.16%
2020 408.100.000 -10.24%
2021 543.200.000 24.87%
2022 580.000.000 6.34%
2023 662.600.000 12.47%
2024 1.193.200.000 44.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aalberts N.V. Gross Profit
Year Gross Profit Growth
2002 490.008.000
2003 539.516.000 9.18%
2004 606.841.000 11.09%
2005 700.193.000 13.33%
2006 879.375.000 20.38%
2007 983.303.000 10.57%
2008 1.014.815.000 3.11%
2009 827.623.000 -22.62%
2010 1.004.166.000 17.58%
2011 1.145.893.000 12.37%
2012 1.004.130.000 -14.12%
2013 1.223.355.000 17.92%
2014 1.331.900.000 8.15%
2015 1.521.300.000 12.45%
2016 1.569.000.000 3.04%
2017 1.678.400.000 6.52%
2018 1.725.600.000 2.74%
2019 1.512.500.000 -14.09%
2019 512.300.000 -195.24%
2020 434.500.000 -17.91%
2021 607.900.000 28.52%
2022 633.600.000 4.06%
2023 958.000.000 33.86%
2024 4.130.800.000 76.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aalberts N.V. Net Profit
Year Net Profit Growth
2002 40.348.000
2003 44.750.000 9.84%
2004 69.819.000 35.91%
2005 79.920.000 12.64%
2006 101.025.000 20.89%
2007 118.690.000 14.88%
2008 92.753.000 -27.96%
2009 42.005.000 -120.81%
2010 106.447.000 60.54%
2011 131.340.000 18.95%
2012 135.068.000 2.76%
2013 134.159.000 -0.68%
2014 147.514.000 9.05%
2015 165.700.000 10.98%
2016 182.600.000 9.26%
2017 204.500.000 10.71%
2018 238.200.000 14.15%
2019 229.500.000 -3.79%
2019 225.700.000 -1.68%
2020 117.300.000 -92.41%
2021 360.100.000 67.43%
2022 317.300.000 -13.49%
2023 315.800.000 -0.47%
2024 596.800.000 47.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aalberts N.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 50%
2019 2 0%
2019 2 0%
2020 1 -100%
2021 3 66.67%
2022 3 -50%
2023 3 0%
2024 5 60%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aalberts N.V. Free Cashflow
Year Free Cashflow Growth
2002 45.918.000
2003 87.189.000 47.34%
2004 96.016.000 9.19%
2005 144.428.000 33.52%
2006 126.718.000 -13.98%
2007 63.661.000 -99.05%
2008 51.930.000 -22.59%
2009 144.092.000 63.96%
2010 124.542.000 -15.7%
2011 113.535.000 -9.69%
2012 95.807.000 -18.5%
2013 102.204.000 6.26%
2014 149.900.000 31.82%
2015 151.900.000 1.32%
2016 195.800.000 22.42%
2017 225.000.000 12.98%
2018 193.700.000 -16.16%
2019 55.025.000 -252.02%
2019 220.100.000 75%
2020 259.600.000 15.22%
2021 134.900.000 -92.44%
2022 45.300.000 -197.79%
2023 257.500.000 82.41%
2024 -12.200.000 2210.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aalberts N.V. Operating Cashflow
Year Operating Cashflow Growth
2002 79.458.000
2003 117.908.000 32.61%
2004 97.718.000 -20.66%
2005 145.945.000 33.04%
2006 128.570.000 -13.51%
2007 171.343.000 24.96%
2008 164.682.000 -4.04%
2009 196.222.000 16.07%
2010 185.366.000 -5.86%
2011 197.867.000 6.32%
2012 202.399.000 2.24%
2013 212.883.000 4.92%
2014 235.500.000 9.6%
2015 243.800.000 3.4%
2016 305.500.000 20.2%
2017 336.200.000 9.13%
2018 321.800.000 -4.47%
2019 94.450.000 -240.71%
2019 377.800.000 75%
2020 377.600.000 -0.05%
2021 291.700.000 -29.45%
2022 247.300.000 -17.95%
2023 492.100.000 49.75%
2024 115.700.000 -325.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aalberts N.V. Capital Expenditure
Year Capital Expenditure Growth
2002 33.540.000
2003 30.719.000 -9.18%
2004 1.702.000 -1704.88%
2005 1.517.000 -12.2%
2006 1.852.000 18.09%
2007 107.682.000 98.28%
2008 112.752.000 4.5%
2009 52.130.000 -116.29%
2010 60.824.000 14.29%
2011 84.332.000 27.88%
2012 106.592.000 20.88%
2013 110.679.000 3.69%
2014 85.600.000 -29.3%
2015 91.900.000 6.86%
2016 109.700.000 16.23%
2017 111.200.000 1.35%
2018 128.100.000 13.19%
2019 39.425.000 -224.92%
2019 157.700.000 75%
2020 118.000.000 -33.64%
2021 156.800.000 24.74%
2022 202.000.000 22.38%
2023 234.600.000 13.9%
2024 127.900.000 -83.42%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aalberts N.V. Equity
Year Equity Growth
2002 181.456.000
2003 212.900.000 14.77%
2004 224.509.000 5.17%
2005 298.440.000 24.77%
2006 383.649.000 22.21%
2007 530.448.000 27.67%
2008 577.010.000 8.07%
2009 626.517.000 7.9%
2010 745.715.000 15.98%
2011 858.526.000 13.14%
2012 980.019.000 12.4%
2013 1.054.382.000 7.05%
2014 1.163.200.000 9.36%
2015 1.284.700.000 9.46%
2016 1.391.100.000 7.65%
2017 1.512.700.000 8.04%
2018 1.675.800.000 9.73%
2019 1.837.800.000 8.81%
2020 1.806.300.000 -1.74%
2021 2.183.699.999 17.28%
2022 2.362.600.000 7.57%
2023 2.517.300.000 6.15%
2023 2.378.800.000 -5.82%
2024 2.566.199.999 7.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aalberts N.V. Assets
Year Assets Growth
2002 735.651.000
2003 699.151.000 -5.22%
2004 823.703.000 15.12%
2005 978.025.000 15.78%
2006 1.278.930.000 23.53%
2007 1.434.495.000 10.84%
2008 1.703.447.000 15.79%
2009 1.577.907.000 -7.96%
2010 1.777.505.000 11.23%
2011 1.932.075.000 8%
2012 1.955.494.000 1.2%
2013 1.996.378.000 2.05%
2014 2.552.100.000 21.78%
2015 2.740.800.000 6.88%
2016 2.858.600.000 4.12%
2017 2.910.400.000 1.78%
2018 3.147.900.000 7.54%
2019 3.465.600.000 9.17%
2020 3.255.200.000 -6.46%
2021 3.783.900.000 13.97%
2022 4.270.600.000 11.4%
2023 4.138.300.000 -3.2%
2023 4.282.500.000 3.37%
2024 4.302.900.000 0.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aalberts N.V. Liabilities
Year Liabilities Growth
2002 554.167.000
2003 485.869.000 -14.06%
2004 596.889.000 18.6%
2005 675.856.000 11.68%
2006 891.368.000 24.18%
2007 896.272.000 0.55%
2008 1.116.494.000 19.72%
2009 940.530.000 -18.71%
2010 1.031.790.000 8.84%
2011 1.073.549.000 3.89%
2012 975.475.000 -10.05%
2013 941.996.000 -3.55%
2014 1.388.900.000 32.18%
2015 1.456.100.000 4.62%
2016 1.467.500.000 0.78%
2017 1.397.700.000 -4.99%
2018 1.472.100.000 5.05%
2019 1.627.800.000 9.57%
2020 1.448.900.000 -12.35%
2021 1.600.200.000 9.46%
2022 1.908.000.000 16.13%
2023 1.621.000.000 -17.71%
2023 1.903.700.000 14.85%
2024 1.736.700.000 -9.62%

Aalberts N.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
29.19
Net Income per Share
2.76
Price to Earning Ratio
12.36x
Price To Sales Ratio
1.17x
POCF Ratio
8.38
PFCF Ratio
17.25
Price to Book Ratio
1.5
EV to Sales
1.39
EV Over EBITDA
7.15
EV to Operating CashFlow
9.97
EV to FreeCashFlow
20.51
Earnings Yield
0.08
FreeCashFlow Yield
0.06
Market Cap
3,77 Bil.
Enterprise Value
4,49 Bil.
Graham Number
37.57
Graham NetNet
-8.14

Income Statement Metrics

Net Income per Share
2.76
Income Quality
1.48
ROE
0.12
Return On Assets
0.07
Return On Capital Employed
0.14
Net Income per EBT
0.75
EBT Per Ebit
0.93
Ebit per Revenue
0.14
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.14
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0.03
Dividend Yield %
3.31
Payout Ratio
0.76
Dividend Per Share
1.13

Operating Metrics

Operating Cashflow per Share
4.07
Free CashFlow per Share
1.98
Capex to Operating CashFlow
0.51
Capex to Revenue
0.07
Capex to Depreciation
1.13
Return on Invested Capital
0.1
Return on Tangible Assets
0.11
Days Sales Outstanding
51.65
Days Payables Outstanding
87.18
Days of Inventory on Hand
181.46
Receivables Turnover
7.07
Payables Turnover
4.19
Inventory Turnover
2.01
Capex per Share
2.09

Balance Sheet

Cash per Share
0,56
Book Value per Share
23,22
Tangible Book Value per Share
10.15
Shareholders Equity per Share
22.74
Interest Debt per Share
7.3
Debt to Equity
0.31
Debt to Assets
0.18
Net Debt to EBITDA
1.14
Current Ratio
1.43
Tangible Asset Value
1,12 Bil.
Net Current Asset Value
-0,22 Bil.
Invested Capital
3225300000
Working Capital
0,45 Bil.
Intangibles to Total Assets
0.34
Average Receivables
0,43 Bil.
Average Payables
0,43 Bil.
Average Inventory
844050000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aalberts N.V. Dividends
Year Dividends Growth
2000 0
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 100%
2021 1 0%
2022 1 0%
2023 1 100%
2024 1 0%

Aalberts N.V. Profile

About Aalberts N.V.

Aalberts N.V. engineers mission-critical technologies. The company operates in two segments: Building Technology and Industrial Technology. The Building Technology segment develops, manufactures, and monitors hydronic flow control systems for heating and cooling to enhance the energy efficiency; and develops, designs, and manufactures integrated piping systems to distribute and regulate water or gas flows in heating, cooling, water, gas, and sprinkler systems in eco-friendly buildings and industrial niches. The Industrial Technology segment co-develops, engineers, and manufactures advanced mechatronics and technologies to regulate, measure, and control fluids under severe and critical conditions for active OEMs in semicon efficiency, sustainable transportation, and industrial niches; and offers a range of surface technologies utilizing a network of service locations local knowledge to customers active in sustainable transportation and industrial niches. It operates in Western Europe, the United States, Russia, Eastern Europe, the Asia-Pacific, the Middle East, and Africa. The company was formerly known as Aalberts Industries N.V. and changed its name to Aalberts N.V. in April 2019. Aalberts N.V. was founded in 1975 and is headquartered in Utrecht, the Netherlands.

CEO
Mr. Stéphane Simonetta
Employee
14.055
Address
Word Trade Center Utrecht
Utrecht, 3521 AZ

Aalberts N.V. Executives & BODs

Aalberts N.V. Executives & BODs
# Name Age
1 Mr. Thomas Breser
Member of the Management Team - Advanced Mechatronics Group
70
2 Ms. Suzanne Verzijden
Chief People & Culture Officer
70
3 Mr. Stéphane Simonetta
Chief Executive Officer & Member of the Management Board
70
4 Mr. Arno R. Monincx
Chief Financial Officer & Member of Management Board
70

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