AALB Stock Analysis: Aalberts Industries | AS
Specialty Industrial Machinery | AS, Netherlands | Market Cap: 4.367m EUR | 12M Return: 30.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.5M
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Aalberts N.V. is a Netherlands-based industrial technology company providing mission-critical solutions across three segments: Building, Industry, and Semicon. Its offerings include hydronic flow control systems for heating and cooling, integrated piping systems for liquid and gas distribution, and advanced mechatronics such as vibration isolation, ultra-precision frames, and high-purity fluid systems. The company also supplies surface technologies, including heat treatments, polymer coatings, brazing, and additive manufacturing, selling under brands such as BROEN, Henco, ISIFLO, MIFA, and Metalis. Aalberts operates across Europe, the United States, Asia Pacific, the Middle East, and Africa, serving construction, industrial, and semiconductor end markets. Founded in 1975 and headquartered in Utrecht, the company was renamed Aalberts N.V. in April 2019.
- Semicon mechatronics revenue accelerates with chip equipment capex cycle
- European energy efficiency regulations lift hydronic flow control demand
- Acquisition integration costs and FX headwinds pressure operating margins
| Net Income: 88.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.47 > 1.0 |
| NWC/Revenue: 19.79% < 20% (prev 12.09%; Δ 7.70% < -1%) |
| CFO/TA 0.09 > 3% & CFO 374.9m > Net Income 88.7m |
| Net Debt (1.16b) to EBITDA (331.8m): 3.50 < 3 |
| Current Ratio: 1.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (109.0m) vs 12m ago -1.45% < -2% |
| Gross Margin: 37.42% > 18% (prev 44.89%; Δ -7.47% > 0.5%) |
| Asset Turnover: 54.06% > 50% (prev 74.43%; Δ -20.38% > 0%) |
| Interest Coverage Ratio: 3.51 > 6 (EBIT TTM 171.1m / Interest Expense TTM 48.8m) |
| A: 0.11 (Total Current Assets 1.33b - Total Current Liabilities 874.0m) / Total Assets 4.32b |
| B: 0.53 (Retained Earnings 2.29b / Total Assets 4.32b) |
| C: 0.04 (EBIT TTM 171.1m / Avg Total Assets 4.28b) |
| D: 1.28 (Book Value of Equity 2.42b / Total Liabilities 1.90b) |
| Altman-Z'' = 4.03 = AA |
| DSRI: 1.05 (Receivables 359.8m/465.5m, Revenue 2.31b/3.15b) |
| GMI: 1.20 (GM 44.89% / 37.42%) |
| AQI: 1.10 (AQ_t 0.38 / AQ_t-1 0.34) |
| SGI: 0.73 (Revenue 2.31b / 3.15b) |
| TATA: -0.07 (NI 88.7m - CFO 374.9m) / TA 4.32b) |
| Beneish M = -2.94 (Cap -4..+1) = A |
As of July 09, 2026, the stock is trading at EUR 38.84 with a total of 263,684 shares traded. Over the past week, the price has changed by -0.46%, over one month by +2.70%, over three months by +26.73% and over the past year by +30.60%.
Current recommended Stop Loss: 37.00 (which is 4.7% or 1.7 ATR below the current price).
Aalberts Industries has no consensus analysts rating.
P/E Trailing = 30.0441
P/E Forward = 13.587
P/S = 1.4128
P/B = 1.7079
P/EG = 1.3182
Revenue TTM = 2.31b EUR
EBIT TTM = 171.1m EUR
EBITDA TTM = 331.8m EUR
Long Term Debt = 700.9m EUR (from longTermDebt, last quarter)
Short Term Debt = 259.4m EUR (from shortTermDebt, last quarter)
Debt = 1.28b EUR (from shortLongTermDebtTotal, last quarter) + Leases 183.1m
Net Debt = 1.16b EUR (calculated: Debt 1.28b - CCE 121.6m)
Enterprise Value = 5.53b EUR (4.37b + Debt 1.28b - CCE 121.6m)
Interest Coverage Ratio = 3.51 (Ebit TTM 171.1m / Interest Expense TTM 48.8m)
EV/FCF = 31.39x (Enterprise Value 5.53b / FCF TTM 176.1m)
FCF Yield = 3.19% (FCF TTM 176.1m / Enterprise Value 5.53b)
FCF Margin = 7.62% (FCF TTM 176.1m / Revenue TTM 2.31b)
Net Margin = 3.84% (Net Income TTM 88.7m / Revenue TTM 2.31b)
Gross Margin = 37.42% ((Revenue TTM 2.31b - Cost of Revenue TTM 1.45b) / Revenue TTM)
Gross Margin QoQ = 24.26% (prev 63.35%)
Tobins Q-Ratio = 1.28 (Enterprise Value 5.53b / Total Assets 4.32b)
Interest Expense / Debt = 3.80% (Interest Expense 48.8m / Debt 1.28b)
Taxrate = 31.90% (42.0m / 131.7m)
NOPAT = 116.5m (EBIT 171.1m * (1 - 31.90%))
Current Ratio = 1.52 (Total Current Assets 1.33b / Total Current Liabilities 874.0m)
Debt / Equity = 0.53 (Debt 1.28b / totalStockholderEquity, last quarter 2.42b)
Debt / EBITDA = 3.50 (Net Debt 1.16b / EBITDA 331.8m)
Debt / FCF = 6.60 (Net Debt 1.16b / FCF TTM 176.1m)
Total Stockholder Equity = 2.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.07% (Net Income 88.7m / Total Assets 4.32b)
RoE = 3.59% (Net Income TTM 88.7m / Total Stockholder Equity 2.47b)
RoCE = 5.40% (EBIT 171.1m / Capital Employed (Equity 2.47b + L.T.Debt 700.9m))
RoIC = 3.24% (NOPAT 116.5m / Invested Capital 3.59b)
WACC = 7.27% (E(4.37b)/V(5.65b) * Re(8.64%) + D(1.28b)/V(5.65b) * Rd(3.80%) * (1-Tc(0.32)))
Discount Rate = 8.64% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -59.68 | Cagr: -0.65%
[DCF] Terminal Value 74.24% ; FCFF base≈182.5m ; Y1≈170.5m ; Y5≈156.4m
[DCF] Fair Price = 12.25 (EV 2.47b - Net Debt 1.16b = Equity 1.31b / Shares 106.9m; r=8.35% [WACC [floored]]; 5y FCF grow -8.28% → 2.50% )
EPS Correlation: -52.17 | EPS CAGR: -14.32% | SUE: 0.0 | # QB: 0
Revenue Correlation: -88.18 | Revenue CAGR: -15.49% | SUE: 0.00 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=2.78 | Chg30d=-0.46% | Revisions=+38% | GrowthEPS=+7.0% | GrowthRev=-3.7%
EPS next Year (2027-12-31): EPS=3.14 | Chg30d=-0.07% | Revisions=+44% | GrowthEPS=+12.8% | GrowthRev=+4.4%
[Analyst] Revisions Ratio: +50% (up=9, down=2)