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

• Market Cap: €3.06B
• Dividend Yield: 4%
• Average Volume (3M): 292.74K
• Price to Earnings (P/E): 20.6
• Beta (1Y): 1.28
• Revenue Growth: -4.31%
• EPS Growth: -50.34%
• Country: NL
• Employees: 13,124
• Sector: N/A
• Sector Strength: N/A
• Industry: Industrial - Machinery
• EPS (TTM): 1.38
• Shares Outstanding: 108,035,680
• 10 Day Avg. Volume: 302,038
• 30 Day Avg. Volume: 292,741
• PEG Ratio: -0.49
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 1.21
• P/FCF Ratio: 22.36
• 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: €37.33
• Price Target Upside: 33.42% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: €30.00 ▲(7.22% Upside)

Aalberts Industries N.V. has a stable financial foundation with strong profitability margins and low leverage. However, the recent decline in revenue and free cash flow growth is a concern. The technical indicators suggest a bearish trend, but the stock's valuation is supported by a reasonable P/E ratio and an attractive dividend yield. Improving revenue growth and cash flow generation will be key to enhancing the stock's outlook.

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 generates revenue through multiple key streams, primarily by selling its engineered products and systems to a diverse range of industries. The company leverages a robust business model that includes direct sales, long-term contracts, and project-based engagements. Key revenue sources include the provision of advanced flow control solutions, which cater to industries such as oil and gas, water management, and HVAC. Additionally, Aalberts earns income from its building solutions segment, which focuses on high-performance products for residential and commercial construction. Significant partnerships with major corporations and ongoing investments in research and development also contribute to its competitive edge and revenue growth.

Aalberts Industries N.V. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
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Aalberts Industries N.V. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 27.98
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:AALB, the sentiment is Neutral. The current price of 27.98 is above the 20-day moving average (MA) of 27.75, above the 50-day MA of 27.52, and below the 200-day MA of 29.29, indicating a neutral trend. The MACD of 0.32 indicates Negative momentum. The RSI at 55.34 is Neutral, neither overbought nor oversold. The STOCH value of 61.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
Sector *	―	―	―	―	―	―	―
HEIJM	74 Outperform	€1.77B	15.81	25.34%	2.54%	11.67%	36.03%
BAMNB	74 Outperform	€2.45B	18.24	11.89%	2.77%	3.64%	-22.13%
VPK	73 Outperform	€4.09B	9.03	15.92%	4.31%	-3.32%	15.52%
FUR	70 Outperform	€937.55M	6.63	9.91%	8.88%	-7.57%	-51.86%
ARCAD	63 Neutral	€3.27B	13.68	21.45%	2.76%	-2.02%	24.14%
AALB	60 Neutral	€3.06B	20.65	6.13%	4.00%	-4.31%	-50.34%