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Aalberts Industries N.V. (CH:AACA)
:AACA
Switzerland Market

Aalberts Industries N.V. (AACA) Financial Statements

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Aalberts Industries N.V. Financial Overview

Aalberts Industries N.V.'s market cap is currently CHF3.96B. The company's EPS TTM is CHF0.81; its P/E ratio is 49.38; Aalberts Industries N.V. is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.09B€ 3.15B€ 3.32B€ 3.23B€ 2.98B
Gross Profit€ 801.60M€ 1.70B€ 1.75B€ 633.60M€ 607.90M
Operating Income€ 260.60M€ 292.40M€ 463.40M€ 391.80M€ 364.20M
EBITDA€ 486.40M€ 511.10M€ 657.50M€ 633.30M€ 685.60M
Net Income€ 149.00M€ 179.10M€ 315.80M€ 317.30M€ 360.10M
Balance Sheet
Cash & Short-Term Investments€ 121.60M€ 89.80M€ 134.20M€ 108.60M€ 72.00M
Total Assets€ 4.32B€ 4.23B€ 4.14B€ 4.21B€ 3.66B
Total Debt€ 1.10B€ 686.60M€ 702.60M€ 872.80M€ 567.20M
Net Debt€ 978.80M€ 596.80M€ 582.90M€ 793.60M€ 495.20M
Total Liabilities€ 1.90B€ 1.62B€ 1.62B€ 1.85B€ 1.47B
Stockholders' Equity€ 2.42B€ 2.54B€ 2.47B€ 2.32B€ 2.14B
Cash Flow
Free Cash Flow€ 171.20M€ 169.80M€ 257.50M€ 45.30M€ 134.90M
Operating Cash Flow€ 374.90M€ 432.70M€ 492.10M€ 247.30M€ 291.70M
Investing Cash Flow€ -510.50M€ -228.40M€ -132.60M€ -311.70M€ -47.40M
Financing Cash Flow€ 183.80M€ -253.20M€ -213.30M€ 22.90M€ -265.80M
Currency in EUR

Aalberts Industries N.V. Earnings and Revenue History

Aalberts Industries N.V. Debt to Assets

Aalberts Industries N.V. Cash Flow

Aalberts Industries N.V. Forecast EPS vs Actual EPS