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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
▲(9.11%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 Industries N.V. (AALB) is a globally operating technology company headquartered in the Netherlands. It specializes in the development of technology solutions in the fields of building environment, industrial markets, and semicon efficiency. The company operates through several segments including Installation Technology, Material Technology, and Industrial Technology, offering a wide range of products such as advanced piping systems, precision extrusion, and surface treatment solutions.
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
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
3.23B3.32B3.23B2.98B2.61B2.84B
Gross Profit
1.48B1.75B633.60M607.90M434.50M512.30M
EBIT
441.70M463.40M391.80M364.20M224.20M277.40M
EBITDA
646.50M657.50M633.30M685.60M367.20M493.30M
Net Income Common Stockholders
305.00M315.80M317.30M360.10M117.30M225.70M
Balance SheetCash, Cash Equivalents and Short-Term Investments
58.50M119.70M79.20M72.00M55.80M58.50M
Total Assets
3.47B4.14B4.27B3.78B3.26B3.47B
Total Debt
813.00M702.60M872.80M562.90M655.80M813.00M
Net Debt
754.50M582.90M793.60M490.90M600.00M754.50M
Total Liabilities
1.63B1.62B1.91B1.60B1.45B1.63B
Stockholders Equity
1.81B2.47B2.32B2.14B1.77B1.81B
Cash FlowFree Cash Flow
218.70M257.50M45.30M134.90M259.60M220.10M
Operating Cash Flow
450.10M492.10M247.30M291.70M377.60M377.80M
Investing Cash Flow
-139.30M-132.60M-311.70M-47.40M-122.80M-263.60M
Financing Cash Flow
-328.10M-213.30M22.90M-265.80M-262.00M-123.70M

Aalberts Industries N.V. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price31.16
Price Trends
50DMA
29.24
Positive
100DMA
31.08
Positive
200DMA
32.15
Negative
Market Momentum
MACD
0.46
Negative
RSI
57.81
Neutral
STOCH
69.43
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 31.16 is above the 20-day moving average (MA) of 30.82, above the 50-day MA of 29.24, and below the 200-day MA of 32.15, indicating a neutral trend. The MACD of 0.46 indicates Negative momentum. The RSI at 57.81 is Neutral, neither overbought nor oversold. The STOCH value of 69.43 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
€2.72B7.7411.61%7.15%-5.73%57.95%
NLFUR
79
Outperform
€1.29B4.6418.89%6.62%4.03%8.35%
76
Outperform
€1.58B15.0011.59%3.99%-7.30%-36.81%
71
Outperform
€4.02B16.5021.16%2.25%-0.17%51.55%
68
Neutral
€3.45B19.247.15%3.87%-5.28%-43.29%
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
62
Neutral
€2.10B24.236.85%3.37%2.94%-51.65%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:AALB
Aalberts Industries N.V.
31.90
-8.75
-21.53%
NL:FUR
Fugro NV
11.64
-9.94
-46.07%
NL:ARCAD
Arcadis NV
45.52
-12.43
-21.45%
NL:TWEKA
TKH Group N.V.
37.86
-2.27
-5.67%
NL:BAMNB
Koninklijke Bam Groep NV
7.39
3.60
95.16%
NL:LIGHT
Signify NV
22.20
-0.85
-3.69%
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.