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Aalberts Industries N.V. (NL:AALB)
:AALB

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

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Aalberts Industries N.V.

(LSE:AALB)

Rating:68Neutral
Price Target:
€34.00
▲(6.58%Upside)
Aalberts Industries N.V. demonstrates strong technical momentum and reasonable valuation, with a stable financial foundation. However, the decline in revenue and free cash flow poses a risk that tempers the stock's overall outlook. The current technical and valuation metrics support a moderate investment case, but attention to financial performance is crucial for long-term sustainability.

Aalberts Industries N.V. (AALB) vs. iShares MSCI Netherlands ETF (EWN)

Aalberts Industries N.V. Business Overview & Revenue Model

Company DescriptionAalberts 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 MoneyAalberts 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
70
Positive
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
65
Positive
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
55
Neutral
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
3.15B3.32B3.23B2.98B2.61B
Gross Profit
1.70B1.75B633.60M607.90M434.50M
EBIT
292.40M463.40M391.80M364.20M224.20M
EBITDA
511.10M657.50M633.30M685.60M376.30M
Net Income Common Stockholders
179.10M315.80M317.30M360.10M117.30M
Balance SheetCash, Cash Equivalents and Short-Term Investments
89.80M134.20M108.60M72.00M55.80M
Total Assets
4.23B4.14B4.21B3.66B3.26B
Total Debt
686.60M702.60M872.80M567.20M667.00M
Net Debt
596.80M582.90M793.60M495.20M611.20M
Total Liabilities
1.62B1.62B1.85B1.47B1.45B
Stockholders Equity
2.54B2.47B2.32B2.14B1.77B
Cash FlowFree Cash Flow
169.80M257.50M45.30M134.90M259.60M
Operating Cash Flow
432.70M492.10M247.30M291.70M377.60M
Investing Cash Flow
-228.40M-132.60M-311.70M-47.40M-122.80M
Financing Cash Flow
-253.20M-213.30M22.90M-265.80M-262.00M

Aalberts Industries N.V. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price31.90
Price Trends
50DMA
29.26
Positive
100DMA
31.08
Positive
200DMA
32.12
Negative
Market Momentum
MACD
0.52
Negative
RSI
61.57
Neutral
STOCH
85.99
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 31.9 is above the 20-day moving average (MA) of 30.90, above the 50-day MA of 29.26, and below the 200-day MA of 32.12, indicating a neutral trend. The MACD of 0.52 indicates Negative momentum. The RSI at 61.57 is Neutral, neither overbought nor oversold. The STOCH value of 85.99 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
€2.80B7.9811.61%7.03%-5.73%57.95%
NLFUR
79
Outperform
€1.33B4.7618.89%6.44%4.03%8.35%
76
Outperform
€1.62B15.3611.59%3.91%-7.30%-36.81%
71
Outperform
€4.11B16.8621.16%2.22%-0.17%51.55%
68
Neutral
€3.53B19.707.15%3.54%-5.28%-43.29%
66
Neutral
$4.51B12.295.40%3.67%4.15%-12.21%
62
Neutral
€2.10B24.156.85%3.38%2.94%-51.65%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:AALB
Aalberts Industries N.V.
31.74
-8.66
-21.44%
NL:FUR
Fugro NV
11.61
-9.36
-44.63%
NL:ARCAD
Arcadis NV
45.16
-13.13
-22.53%
NL:TWEKA
TKH Group N.V.
38.72
-0.68
-1.74%
NL:BAMNB
Koninklijke Bam Groep NV
7.63
3.82
100.61%
NL:LIGHT
Signify NV
22.34
0.45
2.05%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.