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

• Market Cap: €3.42B
• Dividend Yield: 3.81%
• Average Volume (3M): 267.09K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 1.34
• Revenue Growth: -5.28%
• EPS Growth: -43.29%
• Country: NL
• Employees: 13,124
• Sector: Industrials
• Sector Strength: 90
• Industry: Industrial - Machinery
• EPS (TTM): 1.54
• Shares Outstanding: 110,580,100
• 10 Day Avg. Volume: 194,442
• 30 Day Avg. Volume: 267,088
• PEG Ratio: -3.44
• Price to Book (P/B): 1.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.81
• 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: €42.67
• Price Target Upside: 35.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

Aalberts Industries N.V. has a solid financial base with strong profitability margins and low leverage, though recent declines in revenue and free cash flow are areas of concern. The technical indicators show mixed momentum, with some signals of potential overbought conditions. The stock is fairly valued with a reasonable P/E ratio and offers an attractive dividend yield. Overall, while there are challenges, the company's stable financial position and decent valuation contribute positively to its stock score.

Aalberts Industries N.V. Business Overview & Revenue Model

Company Description

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.

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

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
3.23B	3.32B	3.23B	2.98B	2.61B	2.84B
	Gross Profit
1.48B	1.75B	633.60M	607.90M	434.50M	512.30M
	EBIT
441.70M	463.40M	391.80M	364.20M	224.20M	277.40M
	EBITDA
646.50M	657.50M	633.30M	685.60M	367.20M	493.30M
	Net Income Common Stockholders
305.00M	315.80M	317.30M	360.10M	117.30M	225.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
58.50M	119.70M	79.20M	72.00M	55.80M	58.50M
	Total Assets
3.47B	4.14B	4.27B	3.78B	3.26B	3.47B
	Total Debt
813.00M	702.60M	872.80M	562.90M	655.80M	813.00M
	Net Debt
754.50M	582.90M	793.60M	490.90M	600.00M	754.50M
	Total Liabilities
1.63B	1.62B	1.91B	1.60B	1.45B	1.63B
	Stockholders Equity
1.81B	2.47B	2.32B	2.14B	1.77B	1.81B
Cash Flow		Free Cash Flow
218.70M	257.50M	45.30M	134.90M	259.60M	220.10M
	Operating Cash Flow
450.10M	492.10M	247.30M	291.70M	377.60M	377.80M
	Investing Cash Flow
-139.30M	-132.60M	-311.70M	-47.40M	-122.80M	-263.60M
	Financing Cash Flow
-328.10M	-213.30M	22.90M	-265.80M	-262.00M	-123.70M

Aalberts Industries N.V. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 31.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:AALB, the sentiment is Positive. The current price of 31.48 is above the 20-day moving average (MA) of 28.44, above the 50-day MA of 29.80, and below the 200-day MA of 32.30, indicating a neutral trend. The MACD of 0.35 indicates Negative momentum. The RSI at 68.61 is Neutral, neither overbought nor oversold. The STOCH value of 92.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
AALB	67 Neutral	€3.42B	19.09	7.15%	3.81%	-5.28%	-43.29%
Sector *	64 Neutral	$4.38B	12.03	5.25%	249.91%	4.11%	-11.02%