AACA Stock Overview
Offers mission-critical technologies for aerospace, automotive, building, and maritime sectors. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Aalberts N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €34.06 |
| 52 Week High | €48.32 |
| 52 Week Low | €32.02 |
| Beta | 1.55 |
| 1 Month Change | -6.12% |
| 3 Month Change | -6.63% |
| 1 Year Change | -13.42% |
| 3 Year Change | -41.66% |
| 5 Year Change | -13.49% |
| Change since IPO | 636.43% |
Recent News & Updates
Recent updates
Shareholder Returns
| AACA | DE Machinery | DE Market | |
|---|---|---|---|
| 7D | 1.0% | 0.6% | 0.3% |
| 1Y | -13.4% | 7.9% | 6.9% |
Return vs Industry: AACA underperformed the German Machinery industry which returned 8.2% over the past year.
Return vs Market: AACA underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| AACA volatility | |
|---|---|
| AACA Average Weekly Movement | 3.7% |
| Machinery Industry Average Movement | 3.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: AACA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: AACA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | 14,055 | Stéphane Simonetta | www.aalberts.com |
Aalberts N.V. offers mission-critical technologies for aerospace, automotive, building, and maritime sectors. It operates through Building Technology and Industrial Technology sectors. The Building Technology segment develops, manufactures, and monitors hydronic flow control systems for heating and cooling to enhance the energy efficiency; and develops, designs, and manufactures integrated piping systems to distribute and regulate water or gas flows in heating, cooling, water, gas, and sprinkler systems in eco-friendly buildings and industrial niches.
Aalberts N.V. Fundamentals Summary
| AACA fundamental statistics | |
|---|---|
| Market cap | €3.76b |
| Earnings (TTM) | €305.00m |
| Revenue (TTM) | €3.23b |
12.3x
P/E Ratio1.2x
P/S RatioIs AACA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AACA income statement (TTM) | |
|---|---|
| Revenue | €3.23b |
| Cost of Revenue | €1.19b |
| Gross Profit | €2.04b |
| Other Expenses | €1.73b |
| Earnings | €305.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | 2.76 |
| Gross Margin | 63.15% |
| Net Profit Margin | 9.46% |
| Debt/Equity Ratio | 24.7% |
How did AACA perform over the long term?
See historical performance and comparisonDividends
3.3%
Current Dividend Yield41%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 11:52 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Aalberts N.V. is covered by 24 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Maarten Bakker | ABN AMRO Bank N.V. |
| Marta Bruska | Berenberg |
| Christoph Greulich | Berenberg |