Aalberts N.V.

BRSE:AACA Stock Report

Market Cap: CHF 4.2b

Aalberts Valuation

Is AACA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AACA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: AACA (CHF39.68) is trading below our estimate of future cash flow value (CHF60.14)

Significantly Below Future Cash Flow Value: AACA is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AACA?

Key metric: As AACA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AACA. This is calculated by dividing AACA's market cap by their current earnings.
What is AACA's PE Ratio?
PE Ratio30.3x
Earnings€150.40m
Market Cap€4.55b

Price to Earnings Ratio vs Peers

How does AACA's PE Ratio compare to its peers?

The above table shows the PE ratio for AACA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.8x
SUN Sulzer
16.4x10.44%CHF 5.0b
SFSN SFS Group
20x8.19%CHF 5.1b
DAE Dätwyler Holding
28.4x14.22%CHF 2.3b
KARN Kardex Holding
70.3x42.43%CHF 1.8b
AACA Aalberts
30.3x15.10%CHF 4.6b

Price-To-Earnings vs Peers: AACA is good value based on its Price-To-Earnings Ratio (30.3x) compared to the peer average (33.8x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does AACA's PE Ratio compare vs other companies in the European Machinery Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AACA 30.3xIndustry Avg. 20.9xNo. of Companies33PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AACA is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the European Machinery industry average (20.8x).

Price to Earnings Ratio vs Fair Ratio

What is AACA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AACA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AACA's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AACA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 39.68
CHF 42.77
+7.78%
10.55%CHF 50.10CHF 36.18n/a10
Jul ’27CHF 35.97
CHF 39.16
+8.87%
9.04%CHF 46.12CHF 33.21n/a10
Jun ’27n/a
CHF 37.45
0%
10.45%CHF 42.07CHF 29.27n/a10
May ’27n/a
CHF 36.59
0%
10.09%CHF 41.22CHF 29.31n/a9
Apr ’27n/a
CHF 37.77
0%
7.02%CHF 41.26CHF 33.01n/a8
Mar ’27n/a
CHF 34.82
0%
12.93%CHF 40.90CHF 27.26n/a8
Feb ’27n/a
CHF 33.81
0%
11.53%CHF 40.45CHF 27.58n/a8
Jan ’27n/a
CHF 35.33
0%
9.57%CHF 41.18CHF 30.88n/a7
Dec ’26n/a
CHF 35.40
0%
9.50%CHF 41.11CHF 30.83n/a7
Nov ’26n/a
CHF 35.16
0%
10.27%CHF 40.85CHF 30.64n/a6
Oct ’26n/a
CHF 36.79
0%
7.99%CHF 41.15CHF 32.73n/a6
Sep ’26n/a
CHF 37.66
0%
8.46%CHF 41.47CHF 32.98n/a6
Aug ’26n/a
CHF 38.44
0%
8.07%CHF 43.76CHF 33.52CHF 39.686
Jul ’26n/a
CHF 40.07
0%
5.94%CHF 44.01CHF 37.46CHF 35.976
Jun ’26n/a
CHF 38.78
0%
9.33%CHF 43.89CHF 31.75n/a7
May ’26n/a
CHF 40.20
0%
10.17%CHF 46.58CHF 32.61n/a7
Apr ’26n/a
CHF 41.96
0%
6.82%CHF 47.14CHF 37.71n/a7
Mar ’26n/a
CHF 41.80
0%
7.40%CHF 47.75CHF 37.45n/a7
Feb ’26n/a
CHF 43.84
0%
7.22%CHF 47.79CHF 38.42n/a7
Jan ’26n/a
CHF 43.84
0%
7.22%CHF 47.79CHF 38.42n/a7
Dec ’25n/a
CHF 43.86
0%
8.04%CHF 49.38CHF 38.20n/a7
Nov ’25n/a
CHF 43.86
0%
14.11%CHF 51.56CHF 31.87n/a7
Oct ’25n/a
CHF 44.29
0%
15.06%CHF 52.22CHF 32.28n/a7
Sep ’25n/a
CHF 43.97
0%
14.76%CHF 51.77CHF 32.47n/a7
Aug ’25n/a
CHF 45.36
0%
15.48%CHF 53.71CHF 33.09n/a7
CHF 42.98
Fair Value
7.7% undervalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/31 12:49
End of Day Share Price 2026/07/31 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aalberts N.V. is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rajesh PatkiBarclays
Marta BruskaBerenberg
Christoph GreulichBerenberg