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Aalberts Industries N.V. (GB:0NX1)
LSE:0NX1
Total Valuation
Aalberts Industries N.V. has a market cap or net worth of €3.78B. The enterprise value is €4.90B.
Market Cap€3.78B
Enterprise Value€4.90B
Share Statistics
Aalberts Industries N.V. has 108,035,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,035,680
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Aalberts Industries N.V.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.97%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee235.51K
Profits Per Employee11.35K
Employee Count13,124
Asset Turnover0.71
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of Aalberts Industries N.V. is 25.6. Aalberts Industries N.V.’s PEG ratio is -1.33.
PE Ratio25.6
PS Ratio0.99
PB Ratio1.26
Price to Fair Value1.26
Price to FCF17.85
Price to Operating Cash Flow11.62
PEG Ratio-1.33
Income Statement
In the last 12 months, Aalberts Industries N.V. had revenue of 3.09B and earned 149.00M in profits. Earnings per share was 1.37.
Revenue3.09B
Gross Profit801.60M
Operating Income260.60M
Pretax Income211.90M
Net Income149.00M
EBITDA486.40M
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was 325.05M and capital expenditures -148.95M, giving a free cash flow of 176.10M billion.
Operating Cash Flow325.05M
Free Cash Flow176.10M
Free Cash Flow per Share1.63
Dividends & Yields
Aalberts Industries N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change16.51%
50-Day Moving Average31.48
200-Day Moving Average29.72
Relative Strength Index (RSI)59.87
Average Volume (3m)49.63K
Important Dates
Aalberts Industries N.V. upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Aalberts Industries N.V. as a current ratio of 1.52, with Debt / Equity ratio of 51.17%
Current Ratio1.52
Quick Ratio0.79
Debt to Market Cap0.36
Net Debt to EBITDA2.30
Interest Coverage Ratio5.34
Taxes
In the past 12 months, Aalberts Industries N.V. has paid 62.10M in taxes.
Income Tax62.10M
Effective Tax Rate0.29
Enterprise Valuation
Aalberts Industries N.V. EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 24.38.
EV to Sales1.35
EV to EBITDA8.58
EV to Free Cash Flow24.38
EV to Operating Cash Flow11.14
Balance Sheet
Aalberts Industries N.V. has €121.60M in cash and marketable securities with €1.24B in debt, giving a net cash position of -€1.12B billion.
Cash & Marketable Securities€121.60M
Total Debt€1.24B
Net Cash-€1.12B
Net Cash Per Share-€10.36
Tangible Book Value Per Share€22.29
Margins
Gross margin is 37.42%, with operating margin of 8.43%, and net profit margin of 4.82%.
Gross Margin37.42%
Operating Margin8.43%
Pretax Margin6.86%
Net Profit Margin4.82%
EBITDA Margin15.74%
EBIT Margin8.43%
Analyst Forecast
The average price target for Aalberts Industries N.V. is €38.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€38.67
Price Target Upside10.20% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―