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

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NL:AALB

Aalberts Industries N.V.

(LSE:AALB)

Rating:57Neutral
Price Target:
€28.00
▲(0.65%Upside)
Aalberts Industries N.V.'s stock is currently facing challenges primarily due to bearish technical indicators and declining revenue and cash flow. Despite strong profitability and a stable balance sheet, these factors weigh heavily on the stock's performance. The attractive dividend yield provides some support, making it more appealing to income-focused investors.

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

Aalberts Industries N.V. Business Overview & Revenue Model

Company DescriptionAalberts Industries N.V. is a diversified technology company headquartered in the Netherlands, operating in various sectors including building installation, climate control, industrial technology, and material technology. The company specializes in developing innovative engineering solutions and advanced manufacturing technologies that enhance efficiency and sustainability. Aalberts serves a wide range of industries, including automotive, commercial buildings, residential, and industrial, providing products and systems that improve performance and energy efficiency.
How the Company Makes MoneyAalberts Industries N.V. generates revenue through its four main business segments: building installation, climate control, industrial technology, and material technology. The company earns money by designing, manufacturing, and selling highly engineered products and systems that cater to the specific needs of its clients in different industries. Building installation and climate control sectors provide solutions for heating, cooling, and water management systems, often focusing on energy-efficient products. Industrial technology and material technology involve specialized manufacturing and precision engineering for various applications, including automotive and industrial machinery. The company's revenue streams are supported by a global network of partners and customers, and it often engages in long-term contracts and collaborations with key players in its target markets. Additionally, Aalberts invests in research and development to drive innovation and maintain competitive advantage, which further contributes to its revenue generation.

Aalberts Industries N.V. Financial Statement Overview

Summary
Aalberts Industries N.V. exhibits strong profitability margins and a solid equity position. However, challenges arise from declining revenue and free cash flow growth. The balance sheet remains stable with low leverage, providing resilience against economic fluctuations.
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.15B3.32B3.23B2.98B2.61B
Gross Profit1.70B1.75B633.60M607.90M434.50M
EBITDA511.10M657.50M633.30M685.60M376.30M
Net Income179.10M315.80M317.30M360.10M117.30M
Balance Sheet
Total Assets4.23B4.14B4.21B3.66B3.26B
Cash, Cash Equivalents and Short-Term Investments89.80M134.20M108.60M72.00M55.80M
Total Debt686.60M702.60M872.80M567.20M667.00M
Total Liabilities1.62B1.62B1.85B1.47B1.45B
Stockholders Equity2.54B2.47B2.32B2.14B1.77B
Cash Flow
Free Cash Flow169.80M257.50M45.30M134.90M259.60M
Operating Cash Flow432.70M492.10M247.30M291.70M377.60M
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
Negative
Last Price27.82
Price Trends
50DMA
30.78
Negative
100DMA
30.29
Negative
200DMA
31.67
Negative
Market Momentum
MACD
-0.48
Positive
RSI
38.61
Neutral
STOCH
17.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:AALB, the sentiment is Negative. The current price of 27.82 is below the 20-day moving average (MA) of 30.93, below the 50-day MA of 30.78, and below the 200-day MA of 31.67, indicating a bearish trend. The MACD of -0.48 indicates Positive momentum. The RSI at 38.61 is Neutral, neither overbought nor oversold. The STOCH value of 17.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
€1.39B5.1318.89%5.87%4.03%8.35%
76
Outperform
€1.51B14.7211.59%4.08%-7.30%-36.81%
71
Outperform
€2.54B7.3812.63%7.74%-4.36%42.05%
70
Neutral
€3.84B15.7821.16%2.35%-0.17%51.55%
66
Neutral
€3.42B24.4011.11%4.25%0.86%-22.22%
65
Neutral
€1.95B14.5211.89%3.44%3.64%-22.13%
57
Neutral
€3.08B20.306.13%4.06%-4.31%-50.34%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:AALB
Aalberts Industries N.V.
27.82
-6.06
-17.89%
NL:FUR
Fugro NV
12.78
-9.94
-43.76%
NL:ARCAD
Arcadis NV
42.72
-21.00
-32.96%
NL:TWEKA
TKH Group N.V.
36.76
-1.86
-4.81%
NL:BAMNB
Koninklijke Bam Groep NV
7.26
3.63
100.11%
NL:LIGHT
Signify NV
20.56
-0.39
-1.87%
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.Date of analysis: Jul 25, 2025