Aalberts N.V. (AMS:AALB) Shares Could Be 30% Below Their Intrinsic Value Estimate
How far off is Aalberts N.V. ( AMS:AALB ) from its intrinsic value? Using the most recent financial data, we'll take a...
Has the Dutch Industrials Sector valuation changed over the past few years?
|Thu, 02 Dec 2021||€83.1b||€66.7b||€2.7b||30.6x|
|Sat, 30 Oct 2021||€82.4b||€66.8b||€2.8b||26.5x|
|Mon, 27 Sep 2021||€82.7b||€65.6b||€2.7b||27.7x|
|Wed, 25 Aug 2021||€85.2b||€65.8b||€2.7b||28.5x|
|Thu, 01 Jul 2021||€79.9b||€65.7b||€2.7b||23.9x|
|Sun, 04 Apr 2021||€70.7b||€61.7b||€2.0b||29.1x|
|Wed, 06 Jan 2021||€55.9b||€60.8b||€1.6b||34.4x|
|Sat, 10 Oct 2020||€50.2b||€58.1b||€1.4b||36.5x|
|Fri, 03 Jul 2020||€45.4b||€59.0b||€1.5b||37.2x|
|Mon, 06 Apr 2020||€38.5b||€60.8b||€1.9b||24.2x|
|Thu, 09 Jan 2020||€50.6b||€61.4b||€2.1b||30.4x|
|Wed, 02 Oct 2019||€46.8b||€61.2b||€2.0b||27.8x|
|Sat, 06 Jul 2019||€48.7b||€61.1b||€1.9b||28.9x|
|Tue, 09 Apr 2019||€45.1b||€60.6b||€1.8b||26.3x|
|Mon, 31 Dec 2018||€40.5b||€63.0b||€1.8b||17.5x|
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 29.4x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Industrials industry have grown 15% per year over the last three years, and revenues for these companies have grown 3.7% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Which industries have driven the changes within the Dutch Industrials sector?
Industry PE: Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 32.0x. This is likely because analysts are expecting annual earnings growth of 18%, which is higher than its past year's earnings growth of 15% per year. Meanwhile, investors are most pessimistic about the Logistics industry, which is trading below its 3-year average of 8.2x.
Forecasted Growth: Analysts are most optimistic on the Construction industry, expecting annual earnings growth of 37% over the next 5 years. This is better than it's past earnings growth rate of 7.9% per year. Meanwhile, the Trade Distributors industry is expected to see its earnings grow by 7.7% per year over the next few years.
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