Aalberts N.V.'s (AMS:AALB) Intrinsic Value Is Potentially 91% Above Its Share Price
Feb 08
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Dutch (AEX) Machinery Industry Analysis
UpdatedFeb 22, 2025
DataAggregated Company Financials
Companies4
- 7D0.2%
- 3M5.8%
- 1Y-23.2%
- YTD4.0%
In the last week, the Machinery industry is flat overall, with Envipco Holding standing out by going down 6.2%. As for the longer term, the industry has declined 23% in the last year. Earnings are forecast to grow by 16% annually.
Industry Valuation and Performance
Has the Dutch Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 22 Feb 2025 | €4.6b | €3.5b | €132.4m | 81.7x | 34.7x | 1.3x |
| Mon, 20 Jan 2025 | €4.3b | €3.5b | €132.4m | 72.1x | 32.8x | 1.3x |
| Wed, 18 Dec 2024 | €4.4b | €3.5b | €132.4m | 72.9x | 33.5x | 1.3x |
| Fri, 15 Nov 2024 | €4.5b | €3.4b | €134.6m | 37.2x | 33.3x | 1.3x |
| Sun, 13 Oct 2024 | €4.4b | €3.4b | €134.6m | 39.4x | 32.8x | 1.3x |
| Tue, 10 Sep 2024 | €4.4b | €3.4b | €134.6m | 38.6x | 32.5x | 1.3x |
| Thu, 08 Aug 2024 | €4.4b | €3.4b | €137.6m | 46.6x | 32.3x | 1.3x |
| Sat, 06 Jul 2024 | €5.0b | €3.5b | €177.5m | 48x | 28.4x | 1.4x |
| Mon, 03 Jun 2024 | €5.6b | €3.5b | €177.5m | 48.4x | 31.6x | 1.6x |
| Wed, 01 May 2024 | €5.7b | €3.5b | €174.8m | 119.7x | 32.5x | 1.6x |
| Fri, 29 Mar 2024 | €5.6b | €3.5b | €174.8m | 107.5x | 32.3x | 1.6x |
| Sun, 25 Feb 2024 | €5.0b | €3.5b | €234.6m | 14.1x | 21.4x | 1.4x |
| Tue, 23 Jan 2024 | €4.7b | €3.5b | €249.8m | 12.8x | 18.8x | 1.3x |
| Thu, 21 Dec 2023 | €5.1b | €3.5b | €249.8m | 13.8x | 20.5x | 1.5x |
| Sat, 18 Nov 2023 | €4.9b | €3.5b | €247.9m | 12.7x | 19.7x | 1.4x |
| Mon, 16 Oct 2023 | €4.3b | €3.5b | €247.9m | 10.9x | 17.2x | 1.2x |
| Wed, 13 Sep 2023 | €4.8b | €3.5b | €247.9m | 12.6x | 19.5x | 1.4x |
| Fri, 11 Aug 2023 | €5.5b | €3.5b | €271.4m | 14.1x | 20.4x | 1.6x |
| Sun, 09 Jul 2023 | €5.3b | €3.4b | €272.8m | 13x | 19.3x | 1.5x |
| Tue, 06 Jun 2023 | €5.6b | €3.4b | €272.6m | 14.1x | 20.4x | 1.6x |
| Thu, 04 May 2023 | €5.8b | €3.4b | €272.6m | 14.6x | 21.2x | 1.7x |
| Sat, 01 Apr 2023 | €6.0b | €3.3b | €269.6m | 15.1x | 22.3x | 1.8x |
| Mon, 27 Feb 2023 | €6.5b | €3.3b | €269.6m | 16.1x | 24.2x | 1.9x |
| Wed, 25 Jan 2023 | €6.3b | €3.2b | €331.8m | 12.8x | 19x | 2x |
| Fri, 23 Dec 2022 | €5.5b | €3.2b | €331.8m | 10.8x | 16.6x | 1.7x |
| Sun, 20 Nov 2022 | €5.8b | €3.2b | €331.9m | 11.3x | 17.5x | 1.8x |
| Tue, 18 Oct 2022 | €5.1b | €3.2b | €331.9m | 9.7x | 15.5x | 1.6x |
| Thu, 15 Sep 2022 | €5.7b | €3.2b | €331.9m | 10.5x | 17.2x | 1.8x |
| Sat, 13 Aug 2022 | €6.4b | €3.2b | €325.3m | 12x | 19.6x | 2x |
| Mon, 11 Jul 2022 | €6.1b | €3.0b | €319.6m | 11.5x | 19x | 2x |
| Wed, 08 Jun 2022 | €7.4b | €3.0b | €319.6m | 14.7x | 23.2x | 2.4x |
| Fri, 06 May 2022 | €7.0b | €3.0b | €323.1m | 88.3x | 21.6x | 2.3x |
| Sun, 03 Apr 2022 | €7.0b | €3.1b | €360.7m | 101x | 19.5x | 2.3x |
| Tue, 01 Mar 2022 | €7.3b | €3.0b | €200.1m | 101.1x | 36.6x | 2.5x |
Price to Earnings Ratio
36.6x
Current Industry PE
- Investors are optimistic on the Dutch Machinery industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 34.7x which is higher than its 3-year average PE of 23.4x.
- The 3-year average PS ratio of 1.6x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have declined 13% per year over the last three years.
- Meanwhile revenues for these companies have grown 5.2% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Dutch Industrials industry?
| NL Market | -0.89% | |
| Industrials | -1.43% | |
| Machinery | 0.22% | |
| Industrial Machinery | 0.32% | |
| Agricultural Machinery | 0% | 0 |
| Construction Machinery and Vehicles | -11.01% | |
Industry PE
- Investors are most optimistic about the Industrial Machinery industry, which is trading close to its 3-year average PE ratio of 15.8x.
- Analysts are expecting annual earnings growth of 15.7%, which is higher than its past year's earnings decline of 3.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 75% over the next 5 years.
- In contrast, the Industrial Machinery industry is expected to see its earnings grow by 16% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AALB Aalberts | €36.30 | 0.8% +€33.2m | -9.7% | PE13.2x | |
| NXFIL NX Filtration | €3.26 | 2.5% +€4.6m | -8.9% | PS20.3x |