(AALB) Aalberts Industries - Ratings and Ratios
Flow Control Systems, Piping Systems, Mechatronics, Surface Technology
AALB EPS (Earnings per Share)
AALB Revenue
Description: AALB Aalberts Industries
Aalberts N.V. is a leading global provider of mission-critical technologies for various markets, including building, industry, and semiconductor. With a presence in multiple regions, the company leverages its expertise in hydronic flow control systems, integrated piping systems, mechatronics, and surface technologies to enhance energy efficiency, precision, and productivity. Its product portfolio is sold under several brands, including BROEN, Henco, ISIFLO, MIFA, and Metalis, catering to diverse customer needs.
From a business perspective, Aalberts N.V. operates through three main segments: Building, Industry, and Semicon. The companys focus on innovation and customer-centric solutions has enabled it to establish a strong market position. With a history dating back to 1975, Aalberts N.V. has evolved to become a prominent player in the industrial machinery and supplies & components sector.
Analyzing the
Based on the available data, a forecast for Aalberts N.V. (AALB) can be constructed. Given the current technical indicators and fundamental metrics, we can expect the stock to experience a moderate increase in the short term, potentially driven by the bullish crossover and improving earnings expectations. Assuming a continued strong performance in the Semicon segment and stable demand in the Building and Industry segments, Aalberts N.V. may reach a price target of 35-40 EUR in the next 6-12 months, representing a potential upside of 10-25% from the current price.
Additional Sources for AALB Stock
AALB Stock Overview
Market Cap in USD | 3,832m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 1987-03-27 |
AALB Stock Ratings
Growth Rating | -9.40 |
Fundamental | 84.4 |
Dividend Rating | 60.6 |
Rel. Strength | -32.3 |
Analysts | - |
Fair Price Momentum | 27.01 EUR |
Fair Price DCF | 31.01 EUR |
AALB Dividends
Dividend Yield 12m | 3.57% |
Yield on Cost 5y | 4.54% |
Annual Growth 5y | 7.15% |
Payout Consistency | 95.3% |
Payout Ratio | 69.8% |
AALB Growth Ratios
Growth Correlation 3m | 69.2% |
Growth Correlation 12m | -66% |
Growth Correlation 5y | -10% |
CAGR 5y | 4.23% |
CAGR/Max DD 5y | 0.08 |
Sharpe Ratio 12m | -0.56 |
Alpha | -33.90 |
Beta | 1.094 |
Volatility | 27.51% |
Current Volume | 172k |
Average Volume 20d | 187.9k |
As of July 01, 2025, the stock is trading at EUR 30.76 with a total of 171,951 shares traded.
Over the past week, the price has changed by +4.63%, over one month by +0.98%, over three months by +2.83% and over the past year by -16.01%.
Yes, based on ValueRay´s Fundamental Analyses, Aalberts Industries (AS:AALB) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.43 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AALB is around 27.01 EUR . This means that AALB is currently overvalued and has a potential downside of -12.19%.
Aalberts Industries has no consensus analysts rating.
According to our own proprietary Forecast Model, AALB Aalberts Industries will be worth about 31.2 in July 2026. The stock is currently trading at 30.76. This means that the stock has a potential upside of +1.46%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 42.4 | 37.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 31.2 | 1.5% |