Aalberts Industries N.V. (AALB) AI Stock Analysis

• Market Cap: €3.14B
• Dividend Yield: 3.98%
• Average Volume (3M): 265.60K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 1.32
• Revenue Growth: -4.31%
• EPS Growth: -50.34%
• Country: NL
• Employees: 13,124
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 1.38
• Shares Outstanding: 110,580,100
• 10 Day Avg. Volume: 263,130
• 30 Day Avg. Volume: 265,599
• PEG Ratio: -0.49
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 1.21
• P/FCF Ratio: 22.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €38.00
• Price Target Upside: 36.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 60 Neutral
• Price Target: €30.00 ▲(7.45% Upside)

Aalberts Industries N.V. has a stable financial foundation with strong profitability margins and low leverage. However, the recent decline in revenue and free cash flow growth is a concern. The technical indicators suggest a bearish trend, but the stock's valuation is supported by a reasonable P/E ratio and an attractive dividend yield. Improving revenue growth and cash flow generation will be key to enhancing the stock's outlook.

Aalberts Industries N.V. Business Overview & Revenue Model

Company Description

Aalberts Industries N.V. is a global industrial company headquartered in the Netherlands, specializing in advanced technology solutions across various sectors, including industrial services, climate control, and automotive. The company operates through several divisions, focusing on the development and production of innovative products and systems tailored to enhance efficiency and sustainability in a wide range of applications. Core offerings include high-quality fittings, advanced material solutions, and integrated systems that support sectors such as construction, manufacturing, and automotive engineering.

How the Company Makes Money

Aalberts Industries generates revenue primarily through the sale of its technologically advanced products and services across multiple sectors. Key revenue streams include the manufacturing and distribution of industrial components, climate control systems, and automotive parts. The company benefits from long-term contracts and partnerships with major clients in various industries, which provide a stable income base. Additionally, Aalberts invests in research and development to innovate and improve its product lines, enabling it to maintain a competitive edge and capture new market opportunities. Strategic collaborations with other firms further enhance its market reach and operational efficiency, contributing to the overall financial performance.

Aalberts Industries N.V. Financial Statement Overview

Summary

Aalberts Industries N.V. exhibits strong profitability margins and a solid equity position. However, the decline in revenue and free cash flow growth presents challenges. The balance sheet is stable with low leverage, providing a buffer against economic fluctuations. Continued focus on improving revenue growth and cash flow generation will be essential for sustaining long-term financial health.

Income Statement

Aalberts Industries N.V. shows a stable financial performance with a Gross Profit Margin of 53.89% and a Net Profit Margin of 5.69% for the latest year. However, the Revenue Growth Rate indicates a decline of 5.28% year-over-year. The EBIT Margin is 9.29%, while the EBITDA Margin is strong at 16.23%, reflecting solid operational efficiency. Overall, while profitability margins are healthy, the recent revenue decline poses a concern.

Balance Sheet

The company's Debt-to-Equity Ratio stands at 0.27, indicating a conservative leverage position. The Return on Equity (ROE) is 7.04%, which is moderate but suggests room for improvement in generating returns for shareholders. The Equity Ratio is supportive at 60.14%, showing a strong equity base relative to total assets. The balance sheet is stable, but modest returns on equity highlight potential inefficiencies.

Cash Flow

Free Cash Flow has decreased over the past year, with a negative growth rate of 34.06%. The Operating Cash Flow to Net Income Ratio is 2.42, indicating efficient cash generation from operations, though the Free Cash Flow to Net Income Ratio is lower at 0.95, reflecting reduced cash availability for reinvestment. The cash flow position is stable but shows signs of weakening free cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.31B	3.15B	3.32B	3.23B	2.98B	2.61B
Gross Profit	873.75M	1.70B	1.75B	633.60M	607.90M	434.50M
EBITDA	326.45M	511.10M	657.50M	633.30M	685.60M	376.30M
Net Income	90.20M	179.10M	315.80M	317.30M	360.10M	117.30M
Balance Sheet
Total Assets	4.41B	4.23B	4.14B	4.21B	3.66B	3.26B
Cash, Cash Equivalents and Short-Term Investments	178.30M	89.80M	134.20M	108.60M	72.00M	55.80M
Total Debt	1.15B	686.60M	702.60M	872.80M	567.20M	667.00M
Total Liabilities	1.96B	1.62B	1.62B	1.85B	1.47B	1.45B
Stockholders Equity	2.40B	2.54B	2.47B	2.32B	2.14B	1.77B
Cash Flow
Free Cash Flow	199.30M	169.80M	257.50M	45.30M	134.90M	259.60M
Operating Cash Flow	366.85M	432.70M	492.10M	247.30M	291.70M	377.60M
Investing Cash Flow	-248.60M	-228.40M	-132.60M	-311.70M	-47.40M	-122.80M
Financing Cash Flow	177.40M	-253.20M	-213.30M	22.90M	-265.80M	-262.00M

Aalberts Industries N.V. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 27.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:AALB, the sentiment is Negative. The current price of 27.92 is below the 20-day moving average (MA) of 28.55, below the 50-day MA of 29.15, and below the 200-day MA of 30.63, indicating a bearish trend. The MACD of -0.26 indicates Negative momentum. The RSI at 45.26 is Neutral, neither overbought nor oversold. The STOCH value of 52.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:AALB.

Aalberts Industries N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HEIJM	76 Outperform	€1.68B	14.96	25.34%	2.69%	11.67%	36.03%
FUR	74 Outperform	€1.03B	7.31	9.91%	8.05%	-7.57%	-51.86%
ARCAD	70 Outperform	€4.24B	17.75	21.45%	2.12%	-2.02%	24.14%
VPK	68 Neutral	€4.23B	9.36	15.92%	4.14%	-3.32%	15.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BAMNB	63 Neutral	€2.33B	17.30	11.89%	2.98%	3.64%	-22.13%
AALB	60 Neutral	€3.14B	20.72	6.13%	3.98%	-4.31%	-50.34%