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

• Market Cap: €3.40B
• Dividend Yield: 3.68%
• Average Volume (3M): 330.68K
• Price to Earnings (P/E): 22.4
• Beta (1Y): 1.37
• Revenue Growth: -4.31%
• EPS Growth: -50.34%
• Country: NL
• Employees: 13,124
• Sector: Industrials
• Sector Strength: 79
• Industry: Industrial - Machinery
• EPS (TTM): 1.38
• Shares Outstanding: 110,580,100
• 10 Day Avg. Volume: 193,098
• 30 Day Avg. Volume: 330,684
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €38.00
• Price Target Upside: 24.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 64 Neutral
• Price Target: €32.00 ▲(4.92% Upside)

Aalberts Industries N.V. has a stable financial foundation with strong profitability and a solid equity position. However, challenges such as declining revenue and weakening free cash flow growth need to be addressed. The technical indicators suggest potential short-term weakness, while the valuation is reasonable with an attractive dividend yield. The absence of earnings call data and corporate events limits additional insights.

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 Industries generates revenue primarily through the sale of its technologically advanced products and services across multiple sectors. Key revenue streams include the manufacturing and distribution of industrial components, climate control systems, and automotive parts. The company benefits from long-term contracts and partnerships with major clients in various industries, which provide a stable income base. Additionally, Aalberts invests in research and development to innovate and improve its product lines, enabling it to maintain a competitive edge and capture new market opportunities. Strategic collaborations with other firms further enhance its market reach and operational efficiency, contributing to the overall financial performance.

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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.15B	3.32B	3.23B	2.98B	2.61B
Gross Profit	1.70B	1.75B	633.60M	607.90M	434.50M
EBITDA	511.10M	657.50M	633.30M	685.60M	376.30M
Net Income	179.10M	315.80M	317.30M	360.10M	117.30M
Balance Sheet
Total Assets	4.23B	4.14B	4.21B	3.66B	3.26B
Cash, Cash Equivalents and Short-Term Investments	89.80M	134.20M	108.60M	72.00M	55.80M
Total Debt	686.60M	702.60M	872.80M	567.20M	667.00M
Total Liabilities	1.62B	1.62B	1.85B	1.47B	1.45B
Stockholders Equity	2.54B	2.47B	2.32B	2.14B	1.77B
Cash Flow
Free Cash Flow	169.80M	257.50M	45.30M	134.90M	259.60M
Operating Cash Flow	432.70M	492.10M	247.30M	291.70M	377.60M
Investing Cash Flow	-228.40M	-132.60M	-311.70M	-47.40M	-122.80M
Financing Cash Flow	-253.20M	-213.30M	22.90M	-265.80M	-262.00M

Aalberts Industries N.V. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 30.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 30.5 is above the 20-day moving average (MA) of 29.18, above the 50-day MA of 30.26, and below the 200-day MA of 31.44, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.87 is Neutral, neither overbought nor oversold. The STOCH value of 89.58 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AALB	64 Neutral	€3.40B	22.44	6.13%	3.68%	-4.31%	-50.34%
Sector *	63 Neutral	$10.76B	16.24	6.80%	2.07%	2.60%	-16.34%
0N6B	―	€3.66B	15.31	21.45%	―	―	―
0LNQ	―	€2.15B	15.98	11.89%	―	―	―
0LNT	―	€1.27B	8.84	9.91%	6.65%	―	―
0M6I	―	€1.73B	15.52	25.34%	2.57%	―	―
0O8V	―	€4.64B	10.01	15.92%	―	―	―