(AALB) Aalberts Industries - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000852564
AALB: Hydronic Systems, Piping Systems, Mechatronics, Surface Technologies
Aalberts N.V. is a global leader in mission-critical technologies, serving the building, industrial, and semiconductor markets across Europe, the Americas, Asia Pacific, the Middle East, and Africa. The company operates through three core segments: Building, Industry, and Semicon. Its Building segment specializes in hydronic flow control systems that optimize heating and cooling in buildings, enhancing energy efficiency and sustainability. The Industry segment provides integrated piping systems for liquids and gases, along with advanced mechatronics solutions, including vibration isolation systems, ultra-precision frames, and high-purity fluid systems. The Semicon segment focuses on surface technologies, offering treatments such as surface coatings, heat treatments, and additive manufacturing solutions.
The company markets its products under well-established brands, including BROEN, Henco, ISIFLO, MIFA, and Metalis. Aalberts N.V. was founded in 1975 and is headquartered in Utrecht, the Netherlands. Formerly known as Aalberts Industries N.V., the company rebranded to Aalberts N.V. in April 2019 to reflect its streamlined focus on core technologies. With a strong emphasis on innovation and sustainability, Aalberts N.V. has established itself as a key player in critical infrastructure and industrial automation.
From a technical perspective, Aalberts N.V. (AS:AALB) is currently trading at €28.48, with a 20-day average volume of 286,985 shares. The stock is below its SMA 20 (€27.46) and SMA 50 (€30.79) but remains supported by its SMA 200 (€32.71). The ATR of 1.04 indicates moderate volatility. On the fundamental side, the company has a market cap of €2.928 billion, with a P/E ratio of 16.54 and a forward P/E of 8.79, suggesting expectations of future earnings growth. The P/B ratio of 1.15 and P/S ratio of 0.93 reflect a balanced valuation, while the RoE of 24.46% highlights strong profitability.
Looking ahead, Aalberts N.V. is expected to maintain its growth trajectory, driven by increasing demand for energy-efficient solutions and advanced industrial automation. The companys strong position in the semiconductor market, coupled with its diversification across key industries, positions it well to capitalize on global trends in sustainability and digitalization. Over the next three months, the stock is likely to test resistance at €32, with support levels at €26.50. The forward P/E of 8.79 and improving margins suggest potential upside, with a target price range of €30-€33.
Additional Sources for AALB Stock
AALB Stock Overview
Market Cap in USD | 3,315m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 1987-03-27 |
AALB Stock Ratings
Growth Rating | 0.69 |
Fundamental | 83.0 |
Dividend Rating | 83.3 |
Rel. Strength | -36.7 |
Analysts | - |
Fair Price Momentum | 27.16 EUR |
Fair Price DCF | 44.36 EUR |
AALB Dividends
Dividend Yield 12m | 7.26% |
Yield on Cost 5y | 11.39% |
Annual Growth 5y | 7.15% |
Payout Consistency | 95.3% |
AALB Growth Ratios
Growth Correlation 3m | -77.3% |
Growth Correlation 12m | -69.3% |
Growth Correlation 5y | 5.7% |
CAGR 5y | 7.81% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | -0.55 |
Alpha | -46.17 |
Beta | 1.094 |
Volatility | 46.08% |
Current Volume | 298.3k |
Average Volume 20d | 305.6k |
As of May 01, 2025, the stock is trading at EUR 29.14 with a total of 298,319 shares traded.
Over the past week, the price has changed by +5.58%, over one month by -2.58%, over three months by -11.39% and over the past year by -30.64%.
Yes, based on ValueRay Fundamental Analyses, Aalberts Industries (AS:AALB) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.02 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AALB as of May 2025 is 27.16. This means that AALB is currently overvalued and has a potential downside of -6.79%.
Aalberts Industries has no consensus analysts rating.
According to ValueRays Forecast Model, AALB Aalberts Industries will be worth about 30.4 in May 2026. The stock is currently trading at 29.14. This means that the stock has a potential upside of +4.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 43.1 | 48% |
Analysts Target Price | - | - |
ValueRay Target Price | 30.4 | 4.4% |