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

• Market Cap: €3.53B
• Dividend Yield: 3.54%
• Average Volume (3M): 194.90K
• Price to Earnings (P/E): 19.7
• Beta (1Y): 1.32
• Revenue Growth: -5.28%
• EPS Growth: -43.29%
• Country: NL
• Employees: 13,124
• Sector: Industrials
• Sector Strength: 88
• Industry: Industrial - Machinery
• EPS (TTM): 1.54
• Shares Outstanding: 110,580,100
• 10 Day Avg. Volume: 182,652
• 30 Day Avg. Volume: 194,901
• 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: 30.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 68 Neutral
• 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. 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

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
	EBIT
292.40M	463.40M	391.80M	364.20M	224.20M
	EBITDA
511.10M	657.50M	633.30M	685.60M	376.30M
	Net Income Common Stockholders
179.10M	315.80M	317.30M	360.10M	117.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
89.80M	134.20M	108.60M	72.00M	55.80M
	Total Assets
4.23B	4.14B	4.21B	3.66B	3.26B
	Total Debt
686.60M	702.60M	872.80M	567.20M	667.00M
	Net Debt
596.80M	582.90M	793.60M	495.20M	611.20M
	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: Positive
• Last Price: 31.90
• 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 31.9 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LIGHT	80 Outperform	€2.80B	7.98	11.61%	7.03%	-5.73%	57.95%
FUR	79 Outperform	€1.33B	4.76	18.89%	6.44%	4.03%	8.35%
TWEKA	76 Outperform	€1.62B	15.36	11.59%	3.91%	-7.30%	-36.81%
ARCAD	71 Outperform	€4.11B	16.86	21.16%	2.22%	-0.17%	51.55%
AALB	68 Neutral	€3.53B	19.70	7.15%	3.54%	-5.28%	-43.29%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
BAMNB	62 Neutral	€2.10B	24.15	6.85%	3.38%	2.94%	-51.65%