(AALB) Aalberts Industries - Overview
Stock: Hydronic Flow Control, Piping Systems, Mechatronics, Surface Technologies
Dividends
| Dividend Yield | 4.19% |
| Yield on Cost 5y | 3.36% |
| Yield CAGR 5y | 17.15% |
| Payout Consistency | 95.3% |
| Payout Ratio | 68.5% |
| Risk 5d forecast | |
|---|---|
| Volatility | 32.8% |
| Relative Tail Risk | -9.82% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha | -7.48 |
| Character TTM | |
|---|---|
| Beta | 0.460 |
| Beta Downside | 0.706 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.75% |
| CAGR/Max DD | -0.16 |
Description: AALB Aalberts Industries January 11, 2026
Aalberts N.V. (ticker AALB) is a Dutch industrial group that supplies mission-critical technologies to the building, industrial, and semiconductor markets across Europe, the United States, Asia-Pacific, the Middle East, and Africa. The firm operates through three segments-Building, Industry, and Semicon-and sells under the BROEN, Henco, ISIFLO, MIFA, and Metalis brands.
Its product portfolio includes hydronic flow-control systems that improve heating and cooling efficiency, integrated piping solutions for liquid and gas distribution, advanced mechatronics for vibration isolation and ultra-precision frames, and a suite of surface-technology services such as heat treatment, brazing, additive manufacturing, and post-processing.
Key metrics from the most recent fiscal year show revenue of roughly €2.1 billion with an operating margin near 9 %, reflecting stable demand in energy-efficiency upgrades and semiconductor capex. The company’s growth is closely tied to macro drivers like the EU Green Deal’s push for lower-energy buildings and the global surge in semiconductor investment, both of which bolster its Building and Semicon segments respectively. Recent strategic acquisitions, notably the integration of MIFA, have expanded its fluid-handling market share in Europe.
For a deeper quantitative look at Aalberts’ valuation metrics, the ValueRay platform offers a concise dashboard worth checking.
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income: 395.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 7.79 > 1.0 |
| NWC/Revenue: 10.52% < 20% (prev 9.27%; Δ 1.25% < -1%) |
| CFO/TA 0.20 > 3% & CFO 866.8m > Net Income 395.2m |
| Net Debt (970.2m) to EBITDA (973.0m): 1.00 < 3 |
| Current Ratio: 1.65 > 1.5 & < 3 |
| Outstanding Shares: last quarter (109.7m) vs 12m ago -1.27% < -2% |
| Gross Margin: 42.62% > 18% (prev 0.29%; Δ 4233 % > 0.5%) |
| Asset Turnover: 127.3% > 50% (prev 115.5%; Δ 11.76% > 0%) |
| Interest Coverage Ratio: 8.90 > 6 (EBITDA TTM 973.0m / Interest Expense TTM 68.5m) |
Altman Z'' 4.74
| A: 0.13 (Total Current Assets 1.48b - Total Current Liabilities 894.0m) / Total Assets 4.41b |
| B: 0.53 (Retained Earnings 2.33b / Total Assets 4.41b) |
| C: 0.14 (EBIT TTM 609.8m / Avg Total Assets 4.35b) |
| D: 1.15 (Book Value of Equity 2.25b / Total Liabilities 1.96b) |
| Altman-Z'' Score: 4.74 = AA |
Beneish M -3.54
| DSRI: 0.79 (Receivables 419.3m/473.3m, Revenue 5.53b/4.95b) |
| GMI: 0.68 (GM 42.62% / 28.85%) |
| AQI: 0.95 (AQ_t 0.34 / AQ_t-1 0.36) |
| SGI: 1.12 (Revenue 5.53b / 4.95b) |
| TATA: -0.11 (NI 395.2m - CFO 866.8m) / TA 4.41b) |
| Beneish M-Score: -3.54 (Cap -4..+1) = AAA |
What is the price of AALB shares?
Over the past week, the price has changed by +9.08%, over one month by +14.97%, over three months by +23.13% and over the past year by +3.50%.
Is AALB a buy, sell or hold?
What are the forecasts/targets for the AALB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 37.9 | 12.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.6 | 8.7% |
AALB Fundamental Data Overview February 03, 2026
P/E Trailing = 20.3942
P/E Forward = 10.395
P/S = 1.1403
P/B = 1.4579
Revenue TTM = 5.53b EUR
EBIT TTM = 609.8m EUR
EBITDA TTM = 973.0m EUR
Long Term Debt = 738.6m EUR (from longTermDebt, last quarter)
Short Term Debt = 260.2m EUR (from shortTermDebt, last quarter)
Debt = 1.15b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 970.2m EUR (from netDebt column, last quarter)
Enterprise Value = 4.02b EUR (3.05b + Debt 1.15b - CCE 178.3m)
Interest Coverage Ratio = 8.90 (Ebit TTM 609.8m / Interest Expense TTM 68.5m)
EV/FCF = 9.62x (Enterprise Value 4.02b / FCF TTM 418.0m)
FCF Yield = 10.39% (FCF TTM 418.0m / Enterprise Value 4.02b)
FCF Margin = 7.55% (FCF TTM 418.0m / Revenue TTM 5.53b)
Net Margin = 7.14% (Net Income TTM 395.2m / Revenue TTM 5.53b)
Gross Margin = 42.62% ((Revenue TTM 5.53b - Cost of Revenue TTM 3.18b) / Revenue TTM)
Gross Margin QoQ = 63.35% (prev 24.88%)
Tobins Q-Ratio = 0.91 (Enterprise Value 4.02b / Total Assets 4.41b)
Interest Expense / Debt = 1.61% (Interest Expense 18.5m / Debt 1.15b)
Taxrate = 25.05% (20.1m / 80.2m)
NOPAT = 457.1m (EBIT 609.8m * (1 - 25.05%))
Current Ratio = 1.65 (Total Current Assets 1.48b / Total Current Liabilities 894.0m)
Debt / Equity = 0.48 (Debt 1.15b / totalStockholderEquity, last quarter 2.40b)
Debt / EBITDA = 1.00 (Net Debt 970.2m / EBITDA 973.0m)
Debt / FCF = 2.32 (Net Debt 970.2m / FCF TTM 418.0m)
Total Stockholder Equity = 2.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.09% (Net Income 395.2m / Total Assets 4.41b)
RoE = 15.94% (Net Income TTM 395.2m / Total Stockholder Equity 2.48b)
RoCE = 18.95% (EBIT 609.8m / Capital Employed (Equity 2.48b + L.T.Debt 738.6m))
RoIC = 14.60% (NOPAT 457.1m / Invested Capital 3.13b)
WACC = 5.86% (E(3.05b)/V(4.20b) * Re(7.61%) + D(1.15b)/V(4.20b) * Rd(1.61%) * (1-Tc(0.25)))
Discount Rate = 7.61% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -0.40%
[DCF Debug] Terminal Value 87.45% ; FCFF base≈279.6m ; Y1≈315.5m ; Y5≈425.6m
Fair Price DCF = 107.0 (EV 12.53b - Net Debt 970.2m = Equity 11.56b / Shares 108.0m; r=5.90% [WACC]; 5y FCF grow 14.97% → 2.90% )
EPS Correlation: -36.95 | EPS CAGR: -47.24% | SUE: 0.0 | # QB: 0
Revenue Correlation: -22.69 | Revenue CAGR: -21.00% | SUE: -0.01 | # QB: 0
EPS next Year (2026-12-31): EPS=3.01 | Chg30d=-0.064 | Revisions Net=-2 | Growth EPS=+15.9% | Growth Revenue=+6.7%