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Aalberts N.V.ENXTAM:AALB 株式レポート

時価総額 €4.7b
株価
n/a
1Y55.2%
7D4.5%
1D1.7%
ポートフォリオ価値
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Aalberts N.V.

ENXTAM:AALB 株式レポート

時価総額:€4.7b

Aalberts(AALB)株式概要

アールバーツN.V.は、その子会社とともに、欧州、米国、アジア太平洋、中東、アフリカの建築、産業、半導体市場向けにミッションクリティカルな技術を提供している。 詳細

AALB ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長1/6
過去の実績0/6
財務の健全性5/6
配当金4/6

AALB Community Fair Values

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Aalberts N.V. 競合他社

価格と性能

株価の高値、安値、推移の概要Aalberts
過去の株価
現在の株価€44.22
52週高値€44.22
52週安値€25.78
ベータ1.32
1ヶ月の変化8.22%
3ヶ月変化19.97%
1年変化55.16%
3年間の変化10.94%
5年間の変化-16.22%
IPOからの変化4,122.10%

最新ニュース

分析記事 Jul 31

We Like Aalberts' (AMS:AALB) Earnings For More Than Just Statutory Profit

Aalberts N.V.'s ( AMS:AALB ) solid earnings announcement recently didn't do much to the stock price. We did some...
分析記事 Jul 26

Aalberts N.V. Just Missed Earnings - But Analysts Have Updated Their Models

It's been a good week for Aalberts N.V. ( AMS:AALB ) shareholders, because the company has just released its latest...
ナラティブ更新 Jul 23

AALB: Faster-Growing Segments And Buybacks Will Shape Future Risk Reward Balance

Aalberts’ analyst price target has moved modestly higher from €42.45 to €44.45, supported by updated assumptions on revenue growth, profit margins and future P/E, along with recent research indicating greater exposure to faster growing segments. Analyst Commentary Recent research on Aalberts highlights a more constructive stance from bullish analysts, who point to the stock's exposure to faster growing segments and its current valuation framework as key parts of the thesis.

Recent updates

分析記事 Jul 31

We Like Aalberts' (AMS:AALB) Earnings For More Than Just Statutory Profit

Aalberts N.V.'s ( AMS:AALB ) solid earnings announcement recently didn't do much to the stock price. We did some...
分析記事 Jul 26

Aalberts N.V. Just Missed Earnings - But Analysts Have Updated Their Models

It's been a good week for Aalberts N.V. ( AMS:AALB ) shareholders, because the company has just released its latest...
ナラティブ更新 Jul 23

AALB: Faster-Growing Segments And Buybacks Will Shape Future Risk Reward Balance

Aalberts’ analyst price target has moved modestly higher from €42.45 to €44.45, supported by updated assumptions on revenue growth, profit margins and future P/E, along with recent research indicating greater exposure to faster growing segments. Analyst Commentary Recent research on Aalberts highlights a more constructive stance from bullish analysts, who point to the stock's exposure to faster growing segments and its current valuation framework as key parts of the thesis.
ナラティブ更新 Jul 02

AALB: Fast Growing Segments And Buyback Will Support Future Upside

Analysts have raised their fair value estimate for Aalberts from €44 to €50, citing updated assumptions for slightly higher revenue growth, improved profit margins, a lower future P/E multiple, and recent research indicating greater exposure to what they describe as fast growing segments. Analyst Commentary Recent research on Aalberts points to growing interest in the stock from bullish analysts, who are focusing on the company’s exposure to what they describe as fast growing segments and its potential to convert that exposure into profitable growth.
ナラティブ更新 Jun 18

AALB: Faster Growing Segments And Buyback Activity Will Shape Future Share Performance

The analyst price target for Aalberts has been adjusted slightly higher to €42.45, with analysts attributing the change to updated fair value estimates and expectations that a greater share of revenue will come from faster growing segments. Analyst Commentary on Aalberts Recent commentary around Aalberts focuses on how a larger share of revenue from faster growing segments could influence both valuation and execution risk.
ナラティブ更新 Jun 03

AALB: Share Buyback And Fast Growing Segments Will Shape A More Optimistic Outlook

Analysts have lifted the Aalberts fair value estimate from €40.94 to €41.95, citing updated assumptions on growth, margins and future P/E that reflect its rising exposure to what they describe as fast growing segments, as highlighted in recent Street research. Analyst Commentary Recent Street research on Aalberts focuses on how the business mix is shifting toward what are described as fast growing segments and how that might feed into valuation and execution risk.
ナラティブ更新 Apr 10

AALB: Dividend And Share Buyback Will Support A More Optimistic Outlook

Analysts have slightly reduced their price target for Aalberts to €40.94 from €41.19, reflecting updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Aalberts N.V. scheduled a General Meeting and proposed a cash dividend of €1.15 over 2025 (Key Developments).
ナラティブ更新 Mar 26

AALB: Share Repurchases And Dividend Plan Will Support A More Optimistic Outlook

Analysts have kept their price target for Aalberts steady at €41.19, reflecting largely unchanged fair value assumptions along with small adjustments to inputs such as the discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Aalberts N.V. has announced a General Meeting with a proposal for a cash dividend of €1.15 over 2025, providing clearer visibility on the intended shareholder cash return for that year (Key Developments).
ナラティブ更新 Mar 12

AALB: Share Buybacks And Dividend Policy Will Support A More Optimistic Outlook

Analysts have nudged their price target for Aalberts higher from €37.47 to €41.19, reflecting updated assumptions around the discount rate, revenue growth, profit margins and future P/E. What's in the News Aalberts N.V. has proposed a cash dividend of €1.15 over 2025, subject to approval at the General Meeting (Key Developments).
新しいナラティブ Feb 26

Urbanization And Semiconductors Will Support A Stronger Long Term Outlook Here

Catalysts About Aalberts Aalberts engineers mission critical technologies for building, industrial and semiconductor customers across Europe, the U.S. and Southeast Asia. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 Feb 23

AALB: Stable Assumptions And Slightly Higher Future P/E Will Support Balanced Outlook

Analysts have maintained their Aalberts price target broadly in line with prior estimates at €37.47, with only minimal tweaks to inputs such as the discount rate and assumed future P/E, reflecting largely unchanged views on the company’s valuation drivers. Valuation Changes Fair Value: The €37.47 fair value estimate remains unchanged, indicating a stable overall valuation view.
ナラティブ更新 Feb 08

AALB: Higher Future P/E Assumptions Will Support Balanced Medium Term Outlook

Analysts have nudged their price target for Aalberts higher to about €37.47 from roughly €36.78, and they tie the change to updated assumptions for the discount rate, revenue growth, profit margins and future P/E levels. Valuation Changes The fair value estimate has risen slightly, from about €36.78 to roughly €37.47 per share.
ナラティブ更新 Jan 25

AALB: Higher Future P/E Assumptions Will Support Medium Term Upside

Analysts have nudged their price target for Aalberts slightly lower to €36.78 from €37.75, reflecting updated assumptions for revenue growth, profit margins, and the P/E multiple they apply to the company. Valuation Changes Fair Value Estimate reduced slightly from €37.75 to €36.78 per share.
ナラティブ更新 Jan 11

AALB: Higher Profitability Assumptions Will Support Medium Term Upside

Analysts now see Aalberts' fair value holding at €37.75. Small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions refine their price target rationale rather than materially shifting it.
ナラティブ更新 Dec 23

AALB: Higher Future Earnings Multiple Will Drive Medium Term Upside

Analysts have modestly raised their price target on Aalberts to €37.75 from €37.75. This change reflects slightly higher long term valuation multiples that partially offset tempered expectations for revenue growth and profit margins.
ナラティブ更新 Dec 08

AALB: Rising Margins And Index Exit Will Drive Future Upside

Analysts have trimmed their price target on Aalberts slightly to approximately €37.75 from about €37.89. This reflects expectations for slower revenue growth, partly offset by improved profit margins and a lower assumed future valuation multiple.
分析記事 Nov 30

Is Aalberts (AMS:AALB) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
ナラティブ更新 Nov 24

AALB: Index Removal Will Drive Future Upside As Board Changes Loom

Narrative Update on Aalberts Analyst Price Target Analysts have marginally increased their price target for Aalberts from €37.88 to €37.89. They cite recent updates in growth projections and a higher discount rate as key factors in their revised valuation.
分析記事 Nov 07

Aalberts N.V.'s (AMS:AALB) P/E Still Appears To Be Reasonable

With a price-to-earnings (or "P/E") ratio of 18.8x Aalberts N.V. ( AMS:AALB ) may be sending bearish signals at the...
ナラティブ更新 Nov 06

AALB: Share Buyback Completion And Index Removal To Drive Revaluation

Analysts have slightly reduced their price target for Aalberts from €38.25 to €37.88, citing modest adjustments in growth and profitability forecasts. What's in the News Aalberts N.V. has been removed from the FTSE All-World Index (USD) (Key Developments).
ナラティブ更新 Oct 22

Analysts Lower Aalberts Fair Value Estimate Amid Index Exit and Modest Growth Outlook

Analysts have adjusted their fair value estimate for Aalberts slightly downward from €38.83 to €38.25. They cite modest changes in projected growth rates, discount rate, and profitability assumptions as the reasons for this revision.
ナラティブ更新 Oct 08

Southeast Asia And Sustainable Solutions Will Drive Expansion

Analysts have lowered their price target for Aalberts from €39.96 to €38.83. This reflects modest adjustments in projected growth and profitability assumptions.
分析記事 Sep 24

Is Now The Time To Look At Buying Aalberts N.V. (AMS:AALB)?

While Aalberts N.V. ( AMS:AALB ) might not have the largest market cap around , it received a lot of attention from a...
ナラティブ更新 Sep 04

Southeast Asia And Sustainable Solutions Will Drive Expansion

With Aalberts' future P/E and revenue growth forecasts both essentially unchanged, the consensus analyst price target was also maintained at €39.96. What's in the News Aalberts completed the repurchase of 4,542,243 shares (4.14%) for €134.58 million under the buyback announced on February 27, 2025.
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新しいナラティブ Mar 02

Future Acquisitions Like SGP And Paolo Will Expand US Market Presence

Strategic acquisitions and innovation focus aim to enhance revenue growth and expand U.S. market presence, reflecting aggressive expansion strategies.

株主還元

AALBNL MachineryNL 市場
7D4.5%2.9%3.6%
1Y55.2%16.9%43.4%

業界別リターン: AALB過去 1 年間で16.9 % の収益を上げたDutch Machinery業界を上回りました。

リターン対市場: AALB過去 1 年間で43.4 % の収益を上げたDutch市場を上回りました。

価格変動

Is AALB's price volatile compared to industry and market?
AALB volatility
AALB Average Weekly Movement4.3%
Machinery Industry Average Movement5.2%
Market Average Movement4.3%
10% most volatile stocks in NL Market8.0%
10% least volatile stocks in NL Market2.3%

安定した株価: AALB 、 Dutch市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: AALBの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
197513,000Stephane Simonettawww.aalberts.com

Aalberts N.V.は、その子会社とともに、欧州、米国、アジア太平洋、中東、アフリカの建築、産業、半導体市場向けにミッションクリティカルな技術を提供している。建築、産業、半導体の各分野で事業を展開。エネルギー効率を高める冷暖房用ハイドロニック流量制御システム、液体や気体を分配・制御する統合配管システム、防振、超精密フレーム、高純度流体システムに特化した先進メカトロニクス、表面処理、熱処理、ろう付け、積層造形、後加工などの表面技術を提供している。BROEN、Henco、ISIFLO、MIFA、Metalisのブランドで製品を販売している。旧社名はAalberts Industries N.V.で、2019年4月にAalberts N.V.に社名変更した。Aalberts N.V.は1975年に設立され、オランダのユトレヒトに本社を置いている。

Aalberts N.V. 基礎のまとめ

Aalberts の収益と売上を時価総額と比較するとどうか。
AALB 基礎統計学
時価総額€4.73b
収益(TTM)€150.40m
売上高(TTM)€3.09b
31.4x
PER(株価収益率
1.5x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
AALB 損益計算書(TTM)
収益€3.09b
売上原価€1.12b
売上総利益€1.98b
その他の費用€1.83b
収益€150.40m

直近の収益報告

Jun 30, 2026

次回決算日

Oct 22, 2026

一株当たり利益(EPS)1.41
グロス・マージン63.95%
純利益率4.86%
有利子負債/自己資本比率43.6%

AALB の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.6%
現在の配当利回り
82%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/04 15:17
終値2026/08/04 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Aalberts N.V. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15

アナリスト機関
Rajesh PatkiBarclays
Marta BruskaBerenberg
Christoph GreulichBerenberg