AALB Stock Analysis: Aalberts Industries | AS
Specialty Industrial Machinery | AS, Netherlands | Market Cap: 4.675m EUR | 12M Return: 44.5% | NL0000852564 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.40M
Warnings
No concerns identified
Tailwinds
Seasonality 11.6 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: 150.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.25 > 1.0 |
| NWC/Revenue: 13.39% < 20% (prev 25.23%; Δ -11.84% < -1%) |
| CFO/TA 0.08 > 3% & CFO 358.8m > Net Income 150.4m |
| Net Debt (1.25b) to EBITDA (498.5m): 2.51 < 3 |
| Current Ratio: 1.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (108.0m) vs 12m ago -2.31% < -2% |
| Gross Margin: 26.60% > 18% (prev 37.85%; Δ -11.25% > 0.5%) |
| Asset Turnover: 69.86% > 50% (prev 52.30%; Δ 17.56% > 0%) |
| Interest Coverage Ratio: 5.13 > 6 (EBIT TTM 270.4m / Interest Expense TTM 52.7m) |
| A: 0.09 (Total Current Assets 1.44b - Total Current Liabilities 1.03b) / Total Assets 4.45b |
| B: 0.51 (Retained Earnings 2.29b / Total Assets 4.45b) |
| C: 0.06 (EBIT TTM 270.4m / Avg Total Assets 4.43b) |
| D: 1.19 (Book Value of Equity 2.42b / Total Liabilities 2.03b) |
| Altman-Z'' = 3.95 = AA |
| DSRI: 0.76 (Receivables 427.0m/419.3m, Revenue 3.09b/2.31b) |
| GMI: 1.42 (GM 37.85% / 26.60%) |
| AQI: 1.07 (AQ_t 0.36 / AQ_t-1 0.34) |
| SGI: 1.34 (Revenue 3.09b / 2.31b) |
| TATA: -0.05 (NI 150.4m - CFO 358.8m) / TA 4.45b) |
| Beneish M = -2.56 (Cap -4..+1) = A |
As of August 24, 2026, the stock is trading at EUR 42.80 with a total of 203,982 shares traded. Over the past week, the price has changed by -2.37%, over one month by +3.18%, over three months by +8.85% and over the past year by +44.47%.
Current recommended Stop Loss: 40.50 (which is 5.4% or 2.5 ATR below the current price).
Aalberts Industries has no consensus analysts rating.
P/E Trailing = 31.5396
P/E Forward = 15.3846
P/S = 1.511
P/B = 1.9343
P/EG = 1.3182
Revenue TTM = 3.09b EUR
EBIT TTM = 270.4m EUR
EBITDA TTM = 498.5m EUR
Long Term Debt = 675.9m EUR (from longTermDebt, last quarter)
Short Term Debt = 420.2m EUR (from shortTermDebt, last quarter)
Debt = 1.42b EUR (from shortLongTermDebtTotal, last quarter) + Leases 184.8m
Net Debt = 1.25b EUR (calculated: Debt 1.42b - CCE 170.7m)
Enterprise Value = 5.93b EUR (4.68b + Debt 1.42b - CCE 170.7m)
Interest Coverage Ratio = 5.13 (Ebit TTM 270.4m / Interest Expense TTM 52.7m)
EV/FCF = 31.27x (Enterprise Value 5.93b / FCF TTM 189.6m)
FCF Yield = 3.20% (FCF TTM 189.6m / Enterprise Value 5.93b)
FCF Margin = 6.13% (FCF TTM 189.6m / Revenue TTM 3.09b)
Net Margin = 4.86% (Net Income TTM 150.4m / Revenue TTM 3.09b)
Gross Margin = 26.60% ((Revenue TTM 3.09b - Cost of Revenue TTM 2.27b) / Revenue TTM)
Gross Margin QoQ = 28.91% (prev 24.26%)
Tobins Q-Ratio = 1.33 (Enterprise Value 5.93b / Total Assets 4.45b)
Interest Expense / Debt = 3.70% (Interest Expense 52.7m / Debt 1.42b)
Taxrate = 30.92% (67.8m / 219.3m)
NOPAT = 186.8m (EBIT 270.4m * (1 - 30.92%))
Current Ratio = 1.40 (Total Current Assets 1.44b / Total Current Liabilities 1.03b)
Debt / Equity = 0.59 (Debt 1.42b / totalStockholderEquity, last quarter 2.42b)
Debt / EBITDA = 2.51 (Net Debt 1.25b / EBITDA 498.5m)
Debt / FCF = 6.61 (Net Debt 1.25b / FCF TTM 189.6m)
Total Stockholder Equity = 2.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.40% (Net Income 150.4m / Total Assets 4.45b)
RoE = 6.15% (Net Income TTM 150.4m / Total Stockholder Equity 2.45b)
RoCE = 8.66% (EBIT 270.4m / Capital Employed (Equity 2.45b + L.T.Debt 675.9m))
RoIC = 5.07% (NOPAT 186.8m / Invested Capital 3.68b)
WACC = 7.68% (E(4.68b)/V(6.10b) * Re(9.24%) + D(1.42b)/V(6.10b) * Rd(3.70%) * (1-Tc(0.31)))
Discount Rate = 9.24% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -85.55 | Cagr: -1.31%
[DCF] Terminal Value 74.76% ; FCFF base≈193.5m ; Y1≈186.4m ; Y5≈181.7m
[DCF] Fair Price = 14.99 (EV 2.85b - Net Debt 1.25b = Equity 1.60b / Shares 106.6m; r=8.35% [WACC [floored]]; 5y FCF grow -4.87% → 2.50% )
EPS Correlation: -52.17 | EPS CAGR: -14.32% | SUE: 0.0 | # QB: 0
Revenue Correlation: -52.59 | Revenue CAGR: -9.09% | SUE: 0.98 | # QB: 1
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=2.90 | Chg30d=+4.10% | Revisions=+62% | GrowthEPS=+11.5% | GrowthRev=-0.9%
EPS next Year (2027-12-31): EPS=3.21 | Chg30d=+1.95% | Revisions=+50% | GrowthEPS=+10.7% | GrowthRev=+4.5%
[Analyst] Revisions Ratio: +67% (up=11, down=1)