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Aalberts Industries N.V.
(AALB)
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Rating:61Neutral
Price Target:
€47.00
▲(9.30% Upside)
Action:Reiterated
Date:08/05/26
Overall score reflects mixed fundamentals: strong revenue growth is tempered by margin compression, higher leverage, lower ROE, and only moderate/variable cash conversion. Technicals are a clear positive with a strong uptrend and supportive momentum, but valuation is a meaningful headwind given the 30.4 P/E and softened profitability.
Positive Factors
Strong revenue growth
The strong 2025 top-line increase indicates meaningful demand and business expansion. Sustained growth across building and industrial applications could improve scale, customer reach and operating leverage if profitability stabilizes.
Negative Factors
Structural margin compression
The multiyear decline in net and operating margins indicates that recent revenue growth has not translated proportionally into earnings. Persistent pressure would weaken reinvestment capacity and reduce the quality and resilience of future growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
The strong 2025 top-line increase indicates meaningful demand and business expansion. Sustained growth across building and industrial applications could improve scale, customer reach and operating leverage if profitability stabilizes.
Read all positive factors
Aalberts Industries N.V. (AALB) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€4.58B
Dividend Yield2.71%
Average Volume (3M)218.01K
Price to Earnings (P/E)30.3
Beta (1Y)1.31
Revenue Growth0.24%
EPS Growth2.12%
CountryNL
Employees13,000
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.40
Shares Outstanding108,035,680
10 Day Avg. Volume201,430
30 Day Avg. Volume218,013
Financial Highlights & Ratios
PEG Ratio-1.33
Price to Book (P/B)1.26
Price to Sales (P/S)0.99
P/FCF Ratio17.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€48.50Price Target Upside12.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.77
Revenue Forecast (FY)€3.07B
Aalberts Industries N.V. Business Overview & Revenue Model
Company Description
Aalberts N.V. develops essential, high-performance technologies. The company is structured into two main divisions: Building Technology and Industrial Technology. The Building Technology segment focuses on creating, manufacturing, and monitoring h...
How the Company Makes Money
Aalberts makes money primarily by selling engineered products, systems, and related services through its two operating segments. (1) Building Technology revenue is generated from supplying building installation solutions—such as piping systems, va...
Aalberts Industries N.V. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.09B | 3.09B | 3.15B | 3.32B | 3.23B | 2.98B |
| Gross Profit | 1.98B | 1.94B | 1.99B | 2.07B | 2.02B | 1.84B |
| EBITDA | 512.70M | 499.00M | 511.40M | 585.60M | 556.90M | 489.10M |
| Net Income | 150.40M | 149.00M | 179.10M | 315.80M | 317.30M | 360.10M |
Balance Sheet | ||||||
| Total Assets | 4.45B | 4.32B | 4.23B | 4.14B | 4.21B | 3.66B |
| Cash, Cash Equivalents and Short-Term Investments | 170.70M | 121.60M | 89.80M | 134.20M | 108.60M | 72.00M |
| Total Debt | 1.24B | 1.10B | 686.60M | 702.60M | 872.80M | 567.20M |
| Total Liabilities | 2.03B | 1.90B | 1.62B | 1.62B | 1.85B | 1.47B |
| Stockholders Equity | 2.42B | 2.42B | 2.54B | 2.47B | 2.32B | 2.14B |
Cash Flow | ||||||
| Free Cash Flow | 189.60M | 171.20M | 169.80M | 257.50M | 45.30M | 134.90M |
| Operating Cash Flow | 358.80M | 374.90M | 432.70M | 492.10M | 247.30M | 291.70M |
| Investing Cash Flow | -191.80M | -510.50M | -228.40M | -132.60M | -311.70M | -47.40M |
| Financing Cash Flow | -144.40M | 183.80M | -253.20M | -213.30M | 22.90M | -265.80M |
Aalberts Industries N.V. Technical Analysis
Neutral
43.00
Price Trends
41.94
Positive
39.46
Positive
34.62
Positive
Market Momentum
0.08
Positive
46.58
Neutral
17.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:AALB, the sentiment is Neutral. The current price of 43 is below the 20-day moving average (MA) of 43.23, above the 50-day MA of 41.94, and above the 200-day MA of 34.62, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 46.58 is Neutral, neither overbought nor oversold. The STOCH value of 17.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NL:AALB.
Aalberts Industries N.V. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €50.01B | 32.69 | 3.31% | 0.76% | -3.37% | -31.63% | |
66 Neutral | €2.02B | 15.76 | 14.22% | 2.66% | 9.11% | 101.72% | |
62 Neutral | €5.73B | 24.89 | 11.06% | 1.86% | 2.64% | -14.83% | |
61 Neutral | €4.58B | 30.26 | 6.21% | 2.71% | 0.24% | 2.12% | |
59 Neutral | €3.51B | 28.22 | 3.94% | 4.08% | -3.89% | -33.94% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €1.15B | 305.36 | 0.68% | 1.27% | 11.82% | -51.11% |
* General Sector Average
NL:AALB
Aalberts Industries N.V.
42.36
13.87
48.70%
NL:AMG
AMG ADVANCED METALLURGICAL GROUP NV
31.54
3.36
11.93%
NL:APAM
Aperam S.A.
49.42
23.57
91.20%
NL:MT
ArcelorMittal
67.24
38.51
134.08%
NL:IMCD
IMCD N.V.
97.06
4.89
5.31%
NL:TWEKA
TKH Group N.V.
50.75
17.25
51.49%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.