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

• Market Cap: €3.08B
• Dividend Yield: 4.06%
• Average Volume (3M): 288.37K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 1.37
• Revenue Growth: -4.31%
• EPS Growth: -50.34%
• Country: NL
• Employees: 13,124
• Sector: Industrials
• Sector Strength: 94
• Industry: Industrial - Machinery
• EPS (TTM): 1.38
• Shares Outstanding: 110,580,100
• 10 Day Avg. Volume: 469,936
• 30 Day Avg. Volume: 288,368
• PEG Ratio: -0.48
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.55
• 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: €41.00
• Price Target Upside: 47.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 57 Neutral
• Price Target: €28.00 ▲(0.65%Upside)

Aalberts Industries N.V.'s stock is currently facing challenges primarily due to bearish technical indicators and declining revenue and cash flow. Despite strong profitability and a stable balance sheet, these factors weigh heavily on the stock's performance. The attractive dividend yield provides some support, making it more appealing to income-focused investors.

Aalberts Industries N.V. Business Overview & Revenue Model

Company Description

Aalberts Industries N.V. is a diversified technology company headquartered in the Netherlands, operating in various sectors including building installation, climate control, industrial technology, and material technology. The company specializes in developing innovative engineering solutions and advanced manufacturing technologies that enhance efficiency and sustainability. Aalberts serves a wide range of industries, including automotive, commercial buildings, residential, and industrial, providing products and systems that improve performance and energy efficiency.

How the Company Makes Money

Aalberts Industries N.V. generates revenue through its four main business segments: building installation, climate control, industrial technology, and material technology. The company earns money by designing, manufacturing, and selling highly engineered products and systems that cater to the specific needs of its clients in different industries. Building installation and climate control sectors provide solutions for heating, cooling, and water management systems, often focusing on energy-efficient products. Industrial technology and material technology involve specialized manufacturing and precision engineering for various applications, including automotive and industrial machinery. The company's revenue streams are supported by a global network of partners and customers, and it often engages in long-term contracts and collaborations with key players in its target markets. Additionally, Aalberts invests in research and development to drive innovation and maintain competitive advantage, which further contributes to its revenue generation.

Aalberts Industries N.V. Financial Statement Overview

Summary

Aalberts Industries N.V. exhibits strong profitability margins and a solid equity position. However, challenges arise from declining revenue and free cash flow growth. The balance sheet remains stable with low leverage, providing resilience against economic fluctuations.

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: 27.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 27.82 is below the 20-day moving average (MA) of 30.93, below the 50-day MA of 30.78, and below the 200-day MA of 31.67, indicating a bearish trend. The MACD of -0.48 indicates Positive momentum. The RSI at 38.61 is Neutral, neither overbought nor oversold. The STOCH value of 17.76 is Positive, 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	€1.39B	5.13	18.89%	5.87%	4.03%	8.35%
TWEKA	76 Outperform	€1.51B	14.72	11.59%	4.08%	-7.30%	-36.81%
LIGHT	71 Outperform	€2.54B	7.38	12.63%	7.74%	-4.36%	42.05%
ARCAD	70 Neutral	€3.84B	15.78	21.16%	2.35%	-0.17%	51.55%
Sector *	66 Neutral	€3.42B	24.40	11.11%	4.25%	0.86%	-22.22%
BAMNB	65 Neutral	€1.95B	14.52	11.89%	3.44%	3.64%	-22.13%
AALB	57 Neutral	€3.08B	20.30	6.13%	4.06%	-4.31%	-50.34%