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Aalberts Industries N.V. (NL:AALB)
:AALB
Total Valuation
Aalberts Industries N.V. has a market cap or net worth of €3.46B. The enterprise value is €5.18B.
Market Cap€3.46B
Enterprise Value€5.18B
Share Statistics
Aalberts Industries N.V. has 110,580,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,580,100
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Aalberts Industries N.V.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.03%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.03%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee239.91K
Profits Per Employee22.28K
Employee Count13,124
Asset Turnover0.74
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of Aalberts Industries N.V. is 21.20. Aalberts Industries N.V.’s PEG ratio is -1.06.
PE Ratio21.20
PS Ratio0.00
PB Ratio1.73
Price to Fair Value1.49
Price to FCF88.44
Price to Operating Cash Flow16.20
PEG Ratio-1.06
Income Statement
In the last 12 months, Aalberts Industries N.V. had revenue of 3.15B and earned 179.10M in profits. Earnings per share was 1.62.
Revenue3.15B
Gross Profit1.70B
Operating Income292.40M
Pretax Income261.60M
Net Income179.10M
EBITDA511.10M
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 432.70M and capital expenditures -240.70M, giving a free cash flow of 192.00M billion.
Operating Cash Flow432.70M
Free Cash Flow192.00M
Free Cash Flow per Share1.74
Dividends & Yields
Aalberts Industries N.V. pays an annual dividend of €1.13, resulting in a dividend yield of 3.61%
Dividend Per Share€1.13
Dividend Yield3.61%
Payout Ratio70.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-17.09%
50-Day Moving Average30.10
200-Day Moving Average31.96
Relative Strength Index (RSI)52.89
Average Volume (3m)190.94K
Important Dates
Aalberts Industries N.V. upcoming earnings date is Jul 24, 2025, Before Open (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Aalberts Industries N.V. as a current ratio of 1.38, with Debt / Equity ratio of 37.65%
Current Ratio1.38
Quick Ratio0.58
Debt to Market Cap0.13
Net Debt to EBITDA1.17
Interest Coverage Ratio9.43
Taxes
In the past 12 months, Aalberts Industries N.V. has paid 74.20M in taxes.
Income Tax74.20M
Effective Tax Rate0.28
Enterprise Valuation
Aalberts Industries N.V. EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 25.88.
EV to Sales1.40
EV to EBITDA8.60
EV to Free Cash Flow25.88
EV to Operating Cash Flow10.16
Balance Sheet
Aalberts Industries N.V. has €89.80M in cash and marketable securities with €686.60M in debt, giving a net cash position of €596.80M billion.
Cash & Marketable Securities€89.80M
Total Debt€686.60M
Net Cash€596.80M
Net Cash Per Share€5.40
Tangible Book Value Per Share€10.65
Margins
Gross margin is 19.62%, with operating margin of 9.29%, and net profit margin of 5.69%.
Gross Margin19.62%
Operating Margin9.29%
Pretax Margin8.31%
Net Profit Margin5.69%
EBITDA Margin16.23%
EBIT Margin9.29%
Analyst Forecast
The average price target for Aalberts Industries N.V. is €41.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€41.50
Price Target Upside34.92% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-5.28%
EPS Growth Forecast-43.29%