Aalberts N.V. operates as a technology company worldwide. More Details
Flawless balance sheet established dividend payer.
Share Price & News
How has Aalberts's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AALB is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: AALB's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: AALB underperformed the Dutch Machinery industry which returned 10.3% over the past year.
Return vs Market: AALB underperformed the Dutch Market which returned -2.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Aalberts's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall StHow Many Aalberts N.V. (AMS:AALB) Shares Have Insiders Sold, In The Last Year?
1 week ago | Simply Wall StA Look At Aalberts' (AMS:AALB) Share Price Returns
2 weeks ago | Simply Wall StIs Aalberts N.V.'s(AMS:AALB) Recent Stock Performance Tethered To Its Strong Fundamentals?
Is Aalberts undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AALB (€36.98) is trading below our estimate of fair value (€49.91)
Significantly Below Fair Value: AALB is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AALB's PE Ratio (23.7x) is in line with the XE Machinery industry average.
PE vs Market: AALB is good value based on its PE Ratio (23.7x) compared to the Dutch market (24.4x).
Price to Earnings Growth Ratio
PEG Ratio: AALB is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: AALB is overvalued based on its PB Ratio (2.3x) compared to the XE Machinery industry average (1.6x).
How is Aalberts forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AALB's forecast earnings growth (23% per year) is above the savings rate (0.4%).
Earnings vs Market: AALB's earnings (23% per year) are forecast to grow slower than the Dutch market (27.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AALB's revenue (3.3% per year) is forecast to grow slower than the Dutch market (9.6% per year).
High Growth Revenue: AALB's revenue (3.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AALB's Return on Equity is forecast to be low in 3 years time (11.4%).
How has Aalberts performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AALB has a large one-off gain of €51.1M impacting its June 30 2020 financial results.
Growing Profit Margin: AALB's current net profit margins (6.4%) are lower than last year (8.6%).
Past Earnings Growth Analysis
Earnings Trend: AALB's earnings have grown by 6.6% per year over the past 5 years.
Accelerating Growth: AALB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AALB had negative earnings growth (-29.1%) over the past year, making it difficult to compare to the Machinery industry average (-20.6%).
Return on Equity
High ROE: AALB's Return on Equity (9.9%) is considered low.
How is Aalberts's financial position?
Financial Position Analysis
Short Term Liabilities: AALB's short term assets (€1.1B) exceed its short term liabilities (€968.3M).
Long Term Liabilities: AALB's short term assets (€1.1B) exceed its long term liabilities (€690.4M).
Debt to Equity History and Analysis
Debt Level: AALB's debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: AALB's debt to equity ratio has reduced from 61.9% to 37.7% over the past 5 years.
Debt Coverage: AALB's debt is well covered by operating cash flow (57.9%).
Interest Coverage: AALB's interest payments on its debt are well covered by EBIT (8.2x coverage).
What is Aalberts's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AALB's dividend (2.16%) is higher than the bottom 25% of dividend payers in the Dutch market (1.93%).
High Dividend: AALB's dividend (2.16%) is low compared to the top 25% of dividend payers in the Dutch market (5.02%).
Stability and Growth of Payments
Stable Dividend: AALB's dividends per share have been stable in the past 10 years.
Growing Dividend: AALB's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (51.2%), AALB's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AALB's dividends in 3 years are forecast to be well covered by earnings (34.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Wim Pelsma (57 yo)
Mr. Wim A. Pelsma has been the Chief Executive Officer of Aalberts N.V. since 2012 and served as its Head of Flow Control - Northern and Eastern Europe and Head at Flow Control Benelux. Mr. Pelsma has been...
CEO Compensation Analysis
Compensation vs Market: Wim's total compensation ($USD2.24M) is about average for companies of similar size in the Dutch market ($USD2.75M).
Compensation vs Earnings: Wim's compensation has been consistent with company performance over the past year.
|Independent Member of Supervisory Board||4.83yrs||€50.00k||no data|
|Independent Member of Supervisory Board||5.58yrs||€55.00k||no data|
|Independent Member of Supervisory Board||3.58yrs||€55.00k||0.00030% |
|Independent Chairman of Supervisory Board||3.58yrs||€65.00k||no data|
|Member of Supervisory Board||no data||no data||no data|
Experienced Board: AALB's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aalberts N.V.'s company bio, employee growth, exchange listings and data sources
- Name: Aalberts N.V.
- Ticker: AALB
- Exchange: ENXTAM
- Founded: 1975
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €4.089b
- Shares outstanding: 110.58m
- Website: https://www.aalberts.com
Number of Employees
- Aalberts N.V.
- Word Trade Center Utrecht
- Stadsplateau 18
- 3521 AZ
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AALB.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jan 1992|
|AALB||ENXTAM (Euronext Amsterdam)||Yes||Ordinary Shares||NL||EUR||Jan 1992|
|AACA||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
|0NX1||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Jan 1992|
|AALBA||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Jan 1992|
|AALB||WBAG (Wiener Boerse AG)||Yes||Ordinary Shares||AT||EUR||Jan 1992|
Aalberts N.V. operates as a technology company worldwide. The company operates through four segments: Installation Technology, Material Technology, Climate Technology, and Industrial Technology. The Instal...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/24 21:27|
|End of Day Share Price||2020/11/24 00:00|
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.