Aalberts Industries N.V. (AALB) AI Stock Analysis

• Market Cap: €3.38B
• Dividend Yield: 3.69%
• Average Volume (3M): 177.52K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 1.32
• Revenue Growth: -5.28%
• EPS Growth: -43.29%
• Country: NL
• Employees: 13,124
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): 1.54
• Shares Outstanding: 110,580,100
• 10 Day Avg. Volume: 169,794
• 30 Day Avg. Volume: 177,524
• PEG Ratio: -1.06
• Price to Book (P/B): 1.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 88.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €41.50
• Price Target Upside: 35.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 66 Neutral
• Price Target: €33.00 ▲(7.91%Upside)

Aalberts Industries N.V. achieves a balanced overall stock score, driven by its solid financial performance, stable technical indicators, and reasonable valuation. The primary strengths include profitability margins and a robust equity position, while the challenges lie in revenue decline and weakening free cash flow.

Aalberts Industries N.V. Business Overview & Revenue Model

Company Description

Aalberts Industries N.V. (AALB) is a globally operating technology company headquartered in the Netherlands. It specializes in the development of technology solutions in the fields of building environment, industrial markets, and semicon efficiency. The company operates through several segments including Installation Technology, Material Technology, and Industrial Technology, offering a wide range of products such as advanced piping systems, precision extrusion, and surface treatment solutions.

How the Company Makes Money

Aalberts Industries N.V. generates revenue through the sale of its diversified range of products and services across multiple industries. Its key revenue streams include the Installation Technology segment, which provides integrated piping systems and climate control solutions for residential, commercial, and industrial buildings. The Material Technology segment focuses on providing advanced material solutions, including surface treatment and precision extrusion services, to various industrial applications. The Industrial Technology segment enhances manufacturing efficiency through precision manufacturing and fluid control systems. Significant partnerships with industry-leading companies and ongoing investment in research and development further contribute to its earnings by enabling the company to offer innovative and efficient solutions to its clients.

Aalberts Industries N.V. Financial Statement Overview

Summary

Aalberts Industries N.V. shows strong profitability margins with a Gross Profit Margin of 53.89% and an EBITDA Margin of 16.23%. However, the decline in revenue by 5.28% and a decrease in free cash flow growth by 34.06% present challenges. The balance sheet is stable with low leverage (Debt-to-Equity Ratio of 0.27) and a strong equity base, but the modest ROE of 7.04% highlights potential inefficiencies in generating returns for shareholders.

Income Statement

Aalberts Industries N.V. shows a stable financial performance with a Gross Profit Margin of 53.89% and a Net Profit Margin of 5.69% for the latest year. However, the Revenue Growth Rate indicates a decline of 5.28% year-over-year. The EBIT Margin is 9.29%, while the EBITDA Margin is strong at 16.23%, reflecting solid operational efficiency. Overall, while profitability margins are healthy, the recent revenue decline poses a concern.

Balance Sheet

The company's Debt-to-Equity Ratio stands at 0.27, indicating a conservative leverage position. The Return on Equity (ROE) is 7.04%, which is moderate but suggests room for improvement in generating returns for shareholders. The Equity Ratio is supportive at 60.14%, showing a strong equity base relative to total assets. The balance sheet is stable, but modest returns on equity highlight potential inefficiencies.

Cash Flow

Free Cash Flow has decreased over the past year, with a negative growth rate of 34.06%. The Operating Cash Flow to Net Income Ratio is 2.42, indicating efficient cash generation from operations, though the Free Cash Flow to Net Income Ratio is lower at 0.95, reflecting reduced cash availability for reinvestment. The cash flow position is stable but shows signs of weakening free cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.15B	3.32B	3.23B	2.98B	2.61B
Gross Profit	1.70B	1.75B	633.60M	607.90M	434.50M
EBITDA	511.10M	657.50M	633.30M	685.60M	376.30M
Net Income	179.10M	315.80M	317.30M	360.10M	117.30M
Balance Sheet
Total Assets	4.23B	4.14B	4.21B	3.66B	3.26B
Cash, Cash Equivalents and Short-Term Investments	89.80M	134.20M	108.60M	72.00M	55.80M
Total Debt	686.60M	702.60M	872.80M	567.20M	667.00M
Total Liabilities	1.62B	1.62B	1.85B	1.47B	1.45B
Stockholders Equity	2.54B	2.47B	2.32B	2.14B	1.77B
Cash Flow
Free Cash Flow	169.80M	257.50M	45.30M	134.90M	259.60M
Operating Cash Flow	432.70M	492.10M	247.30M	291.70M	377.60M
Investing Cash Flow	-228.40M	-132.60M	-311.70M	-47.40M	-122.80M
Financing Cash Flow	-253.20M	-213.30M	22.90M	-265.80M	-262.00M

Aalberts Industries N.V. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 30.58
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:AALB, the sentiment is Negative. The current price of 30.58 is below the 20-day moving average (MA) of 30.63, above the 50-day MA of 30.38, and below the 200-day MA of 31.90, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 50.41 is Neutral, neither overbought nor oversold. The STOCH value of 65.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:AALB.

Aalberts Industries N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FUR	80 Outperform	€1.33B	4.91	18.89%	5.43%	4.03%	8.35%
LIGHT	80 Outperform	€2.85B	8.13	11.61%	6.90%	-5.73%	57.95%
TWEKA	76 Outperform	€1.56B	15.24	11.59%	3.94%	-7.30%	-36.81%
AALB	66 Neutral	€3.38B	18.86	7.15%	3.69%	-5.28%	-43.29%
Sector *	66 Neutral	€4.04B	9.14	18.29%	3.44%	3.84%	-103.41%
BAMNB	62 Neutral	€2.07B	23.79	6.85%	3.44%	2.94%	-51.65%
ARCAD	61 Neutral	€3.67B	15.06	21.16%	2.44%	-0.17%	51.55%