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Aalberts N.V.ENXTAM:AALB 주식 보고서

시가총액 €4.2b
주가
n/a
1Y25.7%
7D-0.05%
1D0.1%
포트폴리오 가치
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Aalberts N.V.

ENXTAM:AALB 주식 리포트

시가총액: €4.2b

Aalberts (AALB) 주식 개요

Aalberts N.V.는 자회사와 함께 유럽, 미국, 아시아 태평양, 중동 및 아프리카의 건축, 산업 및 반도체 시장에 미션 크리티컬 기술을 제공하고 있습니다. 자세히 보기

AALB 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장1/6
과거 실적0/6
재무 건전성5/6
배당4/6

AALB Community Fair Values

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Aalberts N.V. 경쟁사

가격 이력 및 성과

Aalberts 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€38.74
52주 최고가€41.26
52주 최저가€25.78
베타1.31
1개월 변동-0.87%
3개월 변동29.05%
1년 변동25.21%
3년 변동5.19%
5년 변동-11.77%
IPO 이후 변동3,598.87%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
새로운 내러티브 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?
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 Jul 27

Aalberts (AMS:AALB) Hasn't Managed To Accelerate Its Returns

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
분석 기사 Jul 11

Many Still Looking Away From Aalberts N.V. (AMS:AALB)

It's not a stretch to say that Aalberts N.V.'s ( AMS:AALB ) price-to-earnings (or "P/E") ratio of 20.3x right now seems...
분석 기사 Apr 06

Aalberts N.V. (AMS:AALB) Might Not Be As Mispriced As It Looks After Plunging 26%

Aalberts N.V. ( AMS:AALB ) shareholders that were waiting for something to happen have been dealt a blow with a 26...
분석 기사 Mar 07

Some Investors May Be Willing To Look Past Aalberts' (AMS:AALB) Soft Earnings

The most recent earnings report from Aalberts N.V. ( AMS:AALB ) was disappointing for shareholders. However, our...
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새로운 내러티브 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.
분석 기사 Feb 28

Returns On Capital At Aalberts (AMS:AALB) Have Hit The Brakes

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
분석 기사 Feb 08

Aalberts N.V.'s (AMS:AALB) Intrinsic Value Is Potentially 91% Above Its Share Price

Key Insights Aalberts' estimated fair value is €64.28 based on 2 Stage Free Cash Flow to Equity Aalberts' €33.68 share...
분석 기사 Dec 18

Investors Aren't Buying Aalberts N.V.'s (AMS:AALB) Earnings

When close to half the companies in the Netherlands have price-to-earnings ratios (or "P/E's") above 17x, you may...
분석 기사 Dec 06

What Is Aalberts N.V.'s (AMS:AALB) Share Price Doing?

Aalberts N.V. ( AMS:AALB ), is not the largest company out there, but it saw a double-digit share price rise of over...
분석 기사 Oct 15

Is Aalberts (AMS:AALB) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Jul 15

Aalberts N.V.'s (AMS:AALB) Earnings Are Not Doing Enough For Some Investors

With a price-to-earnings (or "P/E") ratio of 14.1x Aalberts N.V. ( AMS:AALB ) may be sending bullish signals at the...
분석 기사 Jun 29

These 4 Measures Indicate That Aalberts (AMS:AALB) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
분석 기사 Jun 06

Is Aalberts N.V. (AMS:AALB) Trading At A 39% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Aalberts fair value estimate is €71.24 Current share price of...
분석 기사 May 25

Aalberts (AMS:AALB) Is Increasing Its Dividend To €1.13

Aalberts N.V.'s ( AMS:AALB ) dividend will be increasing from last year's payment of the same period to €1.13 on 20th...
분석 기사 May 21

What Is Aalberts N.V.'s (AMS:AALB) Share Price Doing?

Aalberts N.V. ( AMS:AALB ), is not the largest company out there, but it received a lot of attention from a substantial...
분석 기사 May 07

Aalberts (AMS:AALB) Has Some Way To Go To Become A Multi-Bagger

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
분석 기사 Apr 25

Aalberts (AMS:AALB) Will Pay A Larger Dividend Than Last Year At €1.13

Aalberts N.V. ( AMS:AALB ) has announced that it will be increasing its dividend from last year's comparable payment on...
분석 기사 Apr 19

Aalberts' (AMS:AALB) Shareholders May Want To Dig Deeper Than Statutory Profit

Aalberts N.V.'s ( AMS:AALB ) robust recent earnings didn't do much to move the stock. We believe that shareholders have...
분석 기사 Apr 03

Aalberts N.V.'s (AMS:AALB) Share Price Could Signal Some Risk

There wouldn't be many who think Aalberts N.V.'s ( AMS:AALB ) price-to-earnings (or "P/E") ratio of 15.8x is worth a...
분석 기사 Mar 22

We Think Aalberts (AMS:AALB) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 Feb 13

What Is Aalberts N.V.'s (AMS:AALB) Share Price Doing?

While Aalberts N.V. ( AMS:AALB ) might not have the largest market cap around , it saw a double-digit share price rise...
분석 기사 Jan 06

Aalberts (AMS:AALB) Hasn't Managed To Accelerate Its Returns

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
분석 기사 Dec 22

Aalberts N.V.'s (AMS:AALB) Prospects Need A Boost To Lift Shares

Aalberts N.V.'s ( AMS:AALB ) price-to-earnings (or "P/E") ratio of 13.7x might make it look like a buy right now...
분석 기사 Nov 28

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Oct 30

Why Aalberts N.V. (AMS:AALB) Could Be Worth Watching

Aalberts N.V. ( AMS:AALB ), might not be a large cap stock, but it received a lot of attention from a substantial price...
분석 기사 Sep 12

Is Aalberts N.V. (AMS:AALB) Trading At A 44% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Aalberts fair value estimate is €66.20 Current share price of...
분석 기사 Aug 30

Aalberts (AMS:AALB) Has Some Way To Go To Become A Multi-Bagger

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
분석 기사 Aug 17

Here's Why Aalberts (AMS:AALB) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Jul 24

What Does Aalberts N.V.'s (AMS:AALB) Share Price Indicate?

While Aalberts N.V. ( AMS:AALB ) might not be the most widely known stock at the moment, it received a lot of attention...
분석 기사 Jun 14

Aalberts N.V.'s (AMS:AALB) Intrinsic Value Is Potentially 42% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Aalberts fair value estimate is €58.83 Aalberts' €41.55 share...

주주 수익률

AALBNL MachineryNL 시장
7D-2.3%1.5%2.6%
1Y25.2%11.4%41.2%

수익률 대 산업: AALB은 지난 1년 동안 11.4%의 수익을 기록한 Dutch Machinery 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: AALB은 지난 1년 동안 41.2%를 기록한 Dutch 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is AALB's price volatile compared to industry and market?
AALB volatility
AALB Average Weekly Movement4.9%
Machinery Industry Average Movement5.3%
Market Average Movement4.3%
10% most volatile stocks in NL Market7.2%
10% least volatile stocks in NL Market2.2%

안정적인 주가: AALB는 지난 3개월 동안 Dutch 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: AALB의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
197511,864Stephane Simonettawww.aalberts.com

알버츠는 자회사와 함께 유럽, 미국, 아시아 태평양, 중동 및 아프리카의 빌딩, 산업 및 반도체 시장에 미션 크리티컬 기술을 제공합니다. 이 회사는 빌딩, 산업 및 반도체 부문으로 나뉘어 운영됩니다. 이 회사는 에너지 효율을 높이기 위한 난방 및 냉방용 유량 제어 시스템, 액체와 가스를 분배하고 제어하는 통합 배관 시스템, 진동 차단, 초정밀 프레임 및 고순도 유체 시스템에 특화된 첨단 메카트로닉스, 표면 처리, 열처리, 브레이징, 적층 제조 및 후처리를 위한 표면 기술 등을 제공합니다.

Aalberts N.V. 기초 지표 요약

Aalberts의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
AALB 기초 통계
시가총액€4.17b
순이익 (TTM)€149.00m
매출 (TTM)€3.09b
27.8x
주가수익비율(P/E)
1.3x
주가매출비율(P/S)

AALB는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
AALB 손익계산서 (TTM)
매출€3.09b
매출원가€1.15b
총이익€1.94b
기타 비용€1.79b
순이익€149.00m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Jul 23, 2026

주당순이익(EPS)1.39
총이익률62.88%
순이익률4.82%
부채/자본 비율37.8%

AALB의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.0%
현재 배당 수익률
84%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/02 17:31
종가2026/07/02 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Aalberts N.V.는 15명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Rajesh PatkiBarclays
Marta BruskaBerenberg
Christoph GreulichBerenberg