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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:66Neutral
Price Target:
€33.00
▲(7.91%Upside)
Aalberts Industries N.V. achieves a balanced overall stock score, driven by its solid financial performance, stable technical indicators, and reasonable valuation. The primary strengths include profitability margins and a robust equity position, while the challenges lie in revenue decline and weakening free cash flow.

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
Aalberts Industries N.V. shows strong profitability margins with a Gross Profit Margin of 53.89% and an EBITDA Margin of 16.23%. However, the decline in revenue by 5.28% and a decrease in free cash flow growth by 34.06% present challenges. The balance sheet is stable with low leverage (Debt-to-Equity Ratio of 0.27) and a strong equity base, but the modest ROE of 7.04% highlights potential inefficiencies in generating returns for shareholders.
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 Price30.58
Price Trends
50DMA
30.38
Positive
100DMA
30.69
Negative
200DMA
31.90
Negative
Market Momentum
MACD
0.07
Negative
RSI
50.41
Neutral
STOCH
65.65
Neutral
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 30.58 is below the 20-day moving average (MA) of 30.63, above the 50-day MA of 30.38, and below the 200-day MA of 31.90, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 50.41 is Neutral, neither overbought nor oversold. The STOCH value of 65.65 is Neutral, 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
NLFUR
80
Outperform
€1.33B4.9118.89%5.43%4.03%8.35%
80
Outperform
€2.85B8.1311.61%6.90%-5.73%57.95%
76
Outperform
€1.56B15.2411.59%3.94%-7.30%-36.81%
66
Neutral
€3.38B18.867.15%3.69%-5.28%-43.29%
66
Neutral
€4.04B9.1418.29%3.44%3.84%-103.41%
62
Neutral
€2.07B23.796.85%3.44%2.94%-51.65%
61
Neutral
€3.67B15.0621.16%2.44%-0.17%51.55%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:AALB
Aalberts Industries N.V.
30.54
-7.14
-18.94%
NL:FUR
Fugro NV
12.08
-9.56
-44.18%
NL:ARCAD
Arcadis NV
40.64
-18.05
-30.75%
NL:TWEKA
TKH Group N.V.
38.00
-3.81
-9.10%
NL:BAMNB
Koninklijke Bam Groep NV
7.42
3.29
79.57%
NL:LIGHT
Signify NV
22.62
0.23
1.04%
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 05, 2025