Aalberts Industries N.V. (NL:AALB)
:AALB
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Aalberts Industries N.V.
(AALB)
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Rating:62Neutral
Price Target:
€32.00
▲(0.06% Upside)
Action:ReiteratedDate:02/28/26
The score is held back primarily by softer financial quality—margin compression, increased leverage, and only moderate/volatile cash conversion—despite a strong 2025 revenue rebound. Technicals are a clear positive with an upward trend and supportive momentum, while valuation is mixed: a solid dividend yield but a relatively high P/E.
Positive Factors
Diversified end-market exposure
Aalberts' two-segment model (Building Technology and Industrial Technology) provides durable revenue diversification across construction, high-tech and industrial end markets. Engineering content, qualification barriers and recurring service work create sticky customer relationships and reduce single-market cyclicality over a multi-month horizon.
Negative Factors
Margin compression
A pronounced decline in net and operating margins reduces internal funding for R&D, capex and shareholder returns. Lower profitability weakens return on invested capital and increases sensitivity to input-cost swings, making durable margin recovery necessary to sustain long-term earnings quality.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified end-market exposure
Aalberts' two-segment model (Building Technology and Industrial Technology) provides durable revenue diversification across construction, high-tech and industrial end markets. Engineering content, qualification barriers and recurring service work create sticky customer relationships and reduce single-market cyclicality over a multi-month horizon.
Read all positive factors
Aalberts Industries N.V. (AALB) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€3.41B
Dividend Yield4.08%
Average Volume (3M)292.74K
Price to Earnings (P/E)20.5
Beta (1Y)1.29
Revenue Growth-1.84%
EPS Growth-15.89%
CountryNL
Employees13,124
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.25
Shares Outstanding108,035,680
10 Day Avg. Volume302,038
30 Day Avg. Volume292,741
Financial Highlights & Ratios
PEG Ratio-1.33
Price to Book (P/B)1.26
Price to Sales (P/S)0.99
P/FCF Ratio17.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€40.50Price Target Upside26.64% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)2.67
Revenue Forecast (FY)€2.94B
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 heat...
How the Company Makes Money
Aalberts primarily makes money by selling engineered products and solutions and providing related industrial services across its two operating segments.
1) Building Technology revenue streams:
- Product sales: Revenue is generated from the manufa...
Aalberts Industries N.V. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.09B | 3.15B | 3.32B | 3.23B | 2.98B |
| Gross Profit | 801.60M | 1.70B | 1.75B | 633.60M | 607.90M |
| EBITDA | 486.40M | 511.10M | 657.50M | 633.30M | 685.60M |
| Net Income | 149.00M | 179.10M | 315.80M | 317.30M | 360.10M |
Balance Sheet | |||||
| Total Assets | 4.32B | 4.23B | 4.14B | 4.21B | 3.66B |
| Cash, Cash Equivalents and Short-Term Investments | 121.60M | 89.80M | 134.20M | 108.60M | 72.00M |
| Total Debt | 1.24B | 686.60M | 702.60M | 872.80M | 567.20M |
| Total Liabilities | 1.90B | 1.62B | 1.62B | 1.85B | 1.47B |
| Stockholders Equity | 2.42B | 2.54B | 2.47B | 2.32B | 2.14B |
Cash Flow | |||||
| Free Cash Flow | 171.20M | 169.80M | 257.50M | 45.30M | 134.90M |
| Operating Cash Flow | 374.90M | 432.70M | 492.10M | 247.30M | 291.70M |
| Investing Cash Flow | -510.50M | -228.40M | -132.60M | -311.70M | -47.40M |
| Financing Cash Flow | 183.80M | -253.20M | -213.30M | 22.90M | -265.80M |
Aalberts Industries N.V. Technical Analysis
Positive
31.98
Price Trends
31.55
Positive
29.84
Positive
28.82
Positive
Market Momentum
0.14
Negative
60.80
Neutral
57.69
Neutral
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 31.98 is above the 20-day moving average (MA) of 29.91, above the 50-day MA of 31.55, and above the 200-day MA of 28.82, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 60.80 is Neutral, neither overbought nor oversold. The STOCH value of 57.69 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €2.30B | 14.29 | 25.42% | 2.44% | 7.27% | 44.67% | |
75 Outperform | €4.55B | 7.24 | 15.92% | 4.27% | -1.27% | 67.83% | |
74 Outperform | €2.47B | 11.48 | 11.89% | 2.69% | 9.06% | 160.53% | |
66 Neutral | €2.62B | 15.23 | 14.59% | 2.85% | -2.40% | -13.52% | |
62 Neutral | €3.41B | 20.51 | 6.13% | 4.08% | -1.84% | -15.89% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €1.28B | -47.40 | -1.54% | 8.99% | -18.78% | -107.52% |
* General Sector Average
NL:AALB
Aalberts Industries N.V.
31.56
3.46
12.31%
NL:ARCAD
Arcadis NV
30.86
-10.81
-25.94%
NL:BAMNB
Koninklijke Bam Groep NV
9.08
3.36
58.80%
NL:FUR
Fugro NV
11.53
1.37
13.47%
NL:HEIJM
Heijmans N.V.
83.70
38.64
85.75%
NL:VPK
Royal Vopak NV
41.54
6.64
19.03%
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.