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)

Market Cap

€3.45B

Dividend Yield3.87%

Average Volume (3M)193.15K

Price to Earnings (P/E)19.2

Beta (1Y)1.32

Revenue Growth-5.28%

EPS Growth-43.29%

CountryNL

Employees13,124

SectorIndustrials

Sector Strength90

IndustryIndustrial - Machinery

Share Statistics

EPS (TTM)1.54

Shares Outstanding110,580,100

10 Day Avg. Volume171,959

30 Day Avg. Volume193,154

Financial Highlights & Ratios

PEG Ratio-3.44

Price to Book (P/B)1.46

Price to Sales (P/S)0.00

P/FCF Ratio16.81

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

€41.50

Price Target Upside33.18% Upside

Rating ConsensusModerate Buy

Number of Analyst Covering2

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

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
3.23B	3.32B	3.23B	2.98B	2.61B	2.84B
	Gross Profit
1.48B	1.75B	633.60M	607.90M	434.50M	512.30M
	EBIT
441.70M	463.40M	391.80M	364.20M	224.20M	277.40M
	EBITDA
646.50M	657.50M	633.30M	685.60M	367.20M	493.30M
	Net Income Common Stockholders
305.00M	315.80M	317.30M	360.10M	117.30M	225.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
58.50M	119.70M	79.20M	72.00M	55.80M	58.50M
	Total Assets
3.47B	4.14B	4.27B	3.78B	3.26B	3.47B
	Total Debt
813.00M	702.60M	872.80M	562.90M	655.80M	813.00M
	Net Debt
754.50M	582.90M	793.60M	490.90M	600.00M	754.50M
	Total Liabilities
1.63B	1.62B	1.91B	1.60B	1.45B	1.63B
	Stockholders Equity
1.81B	2.47B	2.32B	2.14B	1.77B	1.81B
Cash Flow		Free Cash Flow
218.70M	257.50M	45.30M	134.90M	259.60M	220.10M
	Operating Cash Flow
450.10M	492.10M	247.30M	291.70M	377.60M	377.80M
	Investing Cash Flow
-139.30M	-132.60M	-311.70M	-47.40M	-122.80M	-263.60M
	Financing Cash Flow
-328.10M	-213.30M	22.90M	-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
LIGHT	80 Outperform	€2.72B	7.74	11.61%	7.15%	-5.73%	57.95%
FUR	79 Outperform	€1.29B	4.64	18.89%	6.62%	4.03%	8.35%
TWEKA	76 Outperform	€1.58B	15.00	11.59%	3.99%	-7.30%	-36.81%
ARCAD	71 Outperform	€4.02B	16.50	21.16%	2.25%	-0.17%	51.55%
AALB	68 Neutral	€3.45B	19.24	7.15%	3.87%	-5.28%	-43.29%
Sector *	66 Neutral	$4.50B	12.29	5.40%	248.66%	4.13%	-12.33%
BAMNB	62 Neutral	€2.10B	24.23	6.85%	3.37%	2.94%	-51.65%

* Industrials Sector Average

Performance Comparison

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.