Aalberts Industries N.V. (NL:AALB)
:AALB
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Aalberts Industries N.V.
(AALB)
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Rating:62Neutral
Price Target:
€43.00
▲(34.46% Upside)
Action:Reiterated
Date: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
Meaningful 2025 revenue rebound
A substantial 33.9% revenue rebound in 2025 demonstrates the company can restore top-line momentum after prior softness. Durable revenue recovery supports scale economics, maintains customer relationships, and provides a base to rebuild margins and reinvest in higher-value systems over the next several quarters.
Negative Factors
Significant margin compression
Margins have materially deteriorated versus the 2021–2023 period, halving net profitability. Persistent margin pressure erodes cash available for reinvestment and shareholder returns, and implies the company must improve pricing, mix or productivity to restore durable earnings quality.
Read all positive and negative factors
Positive Factors
Negative Factors
Meaningful 2025 revenue rebound
A substantial 33.9% revenue rebound in 2025 demonstrates the company can restore top-line momentum after prior softness. Durable revenue recovery supports scale economics, maintains customer relationships, and provides a base to rebuild margins and reinvest in higher-value systems over the next several quarters.
Read all positive factors
Aalberts Industries N.V. (AALB) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€4.36B
Dividend Yield4.08%
Average Volume (3M)292.74K
Price to Earnings (P/E)49.2
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)0.81
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
€42.25Price Target Upside32.11% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)2.72
Revenue Forecast (FY)€2.98B
Aalberts Industries N.V. Business Overview & Revenue Model
Company Description
Aalberts N.V. develops essential, high-performance technologies. The company is structured into two main divisions: Building Technology and Industrial Technology. The Building Technology segment focuses on creating, manufacturing, and monitoring h...
How the Company Makes Money
Aalberts makes money primarily by selling engineered products, systems, and related services through its two operating segments. (1) Building Technology revenue is generated from supplying building installation solutions—such as piping systems, va...
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 | 1.10B | 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
35.94
Positive
33.78
Positive
30.47
Positive
Market Momentum
1.06
Positive
64.87
Neutral
67.18
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 below the 20-day moving average (MA) of 39.08, below the 50-day MA of 35.94, and above the 200-day MA of 30.47, indicating a bullish trend. The MACD of 1.06 indicates Positive momentum. The RSI at 64.87 is Neutral, neither overbought nor oversold. The STOCH value of 67.18 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | €4.94B | 8.56 | 15.92% | 4.27% | -1.27% | 67.83% | |
74 Outperform | €3.21B | 24.70 | 25.42% | 2.44% | 7.27% | 44.67% | |
70 Outperform | €2.90B | 14.55 | 14.59% | 2.85% | -2.40% | -13.52% | |
68 Neutral | €3.40B | 15.23 | 11.89% | 2.69% | 9.06% | 160.53% | |
62 Neutral | €4.36B | 49.20 | 6.13% | 4.08% | -1.84% | -15.89% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €1.23B | -79.42 | -1.54% | 8.99% | -18.78% | -107.52% |
* General Sector Average
NL:AALB
Aalberts Industries N.V.
39.96
11.38
39.80%
NL:ARCAD
Arcadis NV
34.10
-7.65
-18.32%
NL:BAMNB
Koninklijke Bam Groep NV
12.42
5.48
78.91%
NL:FUR
Fugro NV
10.79
-0.59
-5.14%
NL:HEIJM
Heijmans N.V.
115.90
64.75
126.58%
NL:VPK
Royal Vopak NV
45.54
5.45
13.59%
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.