Aalberts Industries N.V. (AALBN) Stock Statistics & Valuation Metrics

Aalberts Industries N.V. has a market cap or net worth of MXN 93.75B. The enterprise value is MXN 5.28B.

Market Cap

MXN 93.75B

Enterprise Value

MXN 5.28B

Aalberts Industries N.V. has 108,035,680 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

108,035,680

Owned by Insiders

―

Owned by Institutions

<0.01%

Aalberts Industries N.V.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.97%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

237.75K

Profits Per Employee

11.46K

Employee Count

13,000

Asset Turnover

0.71

Inventory Turnover

1.78

The current PE Ratio of Aalberts Industries N.V. is 29.44. Aalberts Industries N.V.’s PEG ratio is 13.45.

PE Ratio

29.44

PS Ratio

1.42

PB Ratio

1.83

Price to FCF

23.23

Price to Operating Cash Flow

12.34

PEG Ratio

13.45

In the last 12 months, Aalberts Industries N.V. had revenue of 3.09B and earned 149.00M in profits. Earnings per share was 1.37.

Revenue

3.09B

Gross Profit

1.94B

Operating Income

260.60M

Pretax Income

211.90M

Net Income

149.00M

EBITDA

551.30M

Earnings Per Share (EPS)

1.37

In the last 12 months, operating cash flow was 358.80M and capital expenditures -169.20M, giving a free cash flow of 189.60M billion.

Operating Cash Flow

358.80M

Free Cash Flow

189.60M

Free Cash Flow per Share

1.77

Aalberts Industries N.V. pays an annual dividend of ―, resulting in a dividend yield of 2.64%

Dividend Per Share

―

Dividend Yield

2.64%

Payout Ratio

N/A

Free Cash Flow Yield

4.30%

Earnings Yield

3.40%

Beta

0.05

52-Week Price Change

43.31%

50-Day Moving Average

809.88

200-Day Moving Average

683.67

Relative Strength Index (RSI)

99.83

Average Volume (3m)

―

Aalberts Industries N.V. upcoming earnings date is Feb 23, 2027, Before Open (Not Confirmed).

Last Earnings Date

Jul 23, 2026

Next Earnings Date

Feb 23, 2027

Ex-Dividend Date

―

Aalberts Industries N.V. as a current ratio of 1.52, with Debt / Equity ratio of 45.39%

Current Ratio

1.52

Quick Ratio

0.79

Debt to Market Cap

0.30

Net Debt to EBITDA

1.78

Interest Coverage Ratio

5.63

In the past 12 months, Aalberts Industries N.V. has paid 62.10M in taxes.

Income Tax

62.10M

Effective Tax Rate

0.29

Aalberts Industries N.V. EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 28.87.

EV to Sales

1.77

EV to EBITDA

9.69

EV to Free Cash Flow

28.87

EV to Operating Cash Flow

15.25

Aalberts Industries N.V. has MXN 170.70M in cash and marketable securities with MXN 1.24B in debt, giving a net cash position of -MXN 1.07B billion.

Cash & Marketable Securities

MXN 170.70M

Total Debt

MXN 1.24B

Net Cash

-MXN 1.07B

Net Cash Per Share

-MXN 9.88

Tangible Book Value Per Share

MXN 7.96

Gross margin is 63.95%, with operating margin of 8.74%, and net profit margin of 4.86%.

Gross Margin

63.95%

Operating Margin

8.74%

Pretax Margin

7.09%

Net Profit Margin

4.86%

EBITDA Margin

18.26%

EBIT Margin

10.89%

The average price target for Aalberts Industries N.V. is MXN 1,088.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 1,088.27

Price Target Upside

26.41% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-2.14%

EPS Growth Forecast

-2.92%