25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

AALB (Aalberts) Stock Analysis
Buy, Hold or Sell?

Let's analyze Aalberts together

I guess you are interested in Aalberts Industries NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Aalberts’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Aalberts’s Price Targets

I'm going to help you getting a better view of Aalberts Industries NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Aalberts Industries NV

I send you an email if I find something interesting about Aalberts Industries NV.

1. Quick Overview

1.1. Quick analysis of Aalberts (30 sec.)










1.2. What can you expect buying and holding a share of Aalberts? (30 sec.)

How much money do you get?

How much money do you get?
€5.20
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€23.56
Expected worth in 1 year
€26.92
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€7.88
Return On Investment
25.7%

For what price can you sell your share?

Current Price per Share
€30.72
Expected price per share
€23.62 - €35.80
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Aalberts (5 min.)




Live pricePrice per Share (EOD)
€30.72
Intrinsic Value Per Share
€7.16 - €19.05
Total Value Per Share
€30.72 - €42.61

2.2. Growth of Aalberts (5 min.)




Is Aalberts growing?

Current yearPrevious yearGrowGrow %
How rich?$2.9b$2.8b$100.8m3.4%

How much money is Aalberts making?

Current yearPrevious yearGrowGrow %
Making money$205.7m$362.8m-$157m-76.3%
Net Profit Margin5.7%9.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Aalberts (5 min.)




2.4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#53 / 709

Most Revenue
#31 / 709

Most Profit
#41 / 709

Most Efficient
#315 / 709
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Aalberts?

Welcome investor! Aalberts's management wants to use your money to grow the business. In return you get a share of Aalberts.

First you should know what it really means to hold a share of Aalberts. And how you can make/lose money.

Speculation

The Price per Share of Aalberts is €30.72. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aalberts.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aalberts, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €23.56. Based on the TTM, the Book Value Change Per Share is €0.84 per quarter. Based on the YOY, the Book Value Change Per Share is €1.39 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aalberts.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps1.866.1%1.866.1%3.2710.7%2.819.1%2.678.7%2.397.8%
Usd Book Value Change Per Share0.973.1%0.973.1%1.605.2%1.484.8%1.615.2%1.504.9%
Usd Dividend Per Share1.304.2%1.304.2%1.274.1%1.494.8%1.214.0%0.953.1%
Usd Total Gains Per Share2.267.4%2.267.4%2.879.3%2.979.7%2.829.2%2.458.0%
Usd Price Per Share39.46-39.46-45.11-42.06-47.01-43.50-
Price to Earnings Ratio21.20-21.20-13.78-15.88-20.00-19.61-
Price-to-Total Gains Ratio17.42-17.42-15.71-14.71-25.29-22.53-
Price to Book Ratio1.46-1.46-1.73-1.63-2.02-2.27-
Price-to-Total Gains Ratio17.42-17.42-15.71-14.71-25.29-22.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share35.29728
Number of shares28
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.301.21
Usd Book Value Change Per Share0.971.61
Usd Total Gains Per Share2.262.82
Gains per Quarter (28 shares)63.4279.02
Gains per Year (28 shares)253.66316.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1145108244136180306
2291216498272360622
3436325752408540938
458243310065447211254
572754112606809011570
6873649151481610811886
71018757176895212612202
811648662022108814412518
913099742276122416212834
10145510822530135918013150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.01.096.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%24.01.00.096.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Aalberts Industries NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8410.8410%1.391-40%1.292-35%1.400-40%1.305-36%
Book Value Per Share--23.55823.5580%22.718+4%22.534+5%20.717+14%17.309+36%
Current Ratio--1.3781.3780%1.598-14%1.487-7%1.372+0%1.342+3%
Debt To Asset Ratio--0.3840.3840%0.392-2%0.408-6%0.418-8%0.455-16%
Debt To Equity Ratio--0.6390.6390%0.658-3%0.706-10%0.736-13%0.863-26%
Dividend Per Share--1.1301.1300%1.107+2%1.295-13%1.056+7%0.824+37%
Enterprise Value--2172420702.6802172420702.6800%2849006454.520-24%2402093609.220-10%2957900769.820-27%2690111441.383-19%
Eps--1.6201.6200%2.850-43%2.445-34%2.328-30%2.081-22%
Ev To Sales Ratio--0.6900.6900%0.857-20%0.741-7%0.979-30%0.944-27%
Free Cash Flow Per Share--1.5361.5360%2.324-34%1.423+8%1.565-2%1.673-8%
Free Cash Flow To Equity Per Share--1.5361.5360%0.399+285%0.850+81%0.270+469%0.715+115%
Gross Profit Margin--1.0001.0000%0.836+20%0.894+12%0.847+18%0.746+34%
Intrinsic Value_10Y_max--19.048----------
Intrinsic Value_10Y_min--7.163----------
Intrinsic Value_1Y_max--1.728----------
Intrinsic Value_1Y_min--1.258----------
Intrinsic Value_3Y_max--5.329----------
Intrinsic Value_3Y_min--3.334----------
Intrinsic Value_5Y_max--9.096----------
Intrinsic Value_5Y_min--4.906----------
Market Cap3341844480.000-14%3797320702.6803797320702.6800%4350306454.520-13%4053760275.887-6%4533160769.820-16%4195641441.383-9%
Net Profit Margin--0.0570.0570%0.095-40%0.083-32%0.083-32%0.080-29%
Operating Margin----0%0.138-100%0.092-100%0.103-100%0.106-100%
Operating Ratio--1.3611.3610%0.861+58%1.034+32%0.978+39%0.937+45%
Pb Ratio1.304-12%1.4581.4580%1.728-16%1.628-10%2.016-28%2.272-36%
Pe Ratio18.967-12%21.20221.2020%13.776+54%15.876+34%20.005+6%19.612+8%
Price Per Share30.720-12%34.34034.3400%39.260-13%36.610-6%40.910-16%37.862-9%
Price To Free Cash Flow Ratio20.006-12%22.36322.3630%16.894+32%42.620-48%38.268-42%28.962-23%
Price To Total Gains Ratio15.585-12%17.42117.4210%15.713+11%14.713+18%25.285-31%22.529-23%
Quick Ratio--0.3820.3820%0.648-41%0.524-27%0.701-45%0.625-39%
Return On Assets--0.0420.0420%0.076-45%0.064-34%0.065-35%0.066-36%
Return On Equity--0.0700.0700%0.128-45%0.112-37%0.114-38%0.124-43%
Total Gains Per Share--1.9711.9710%2.499-21%2.587-24%2.456-20%2.128-7%
Usd Book Value--2993259900.0002993259900.0000%2892377700.000+3%2866755000.000+4%2636955000.000+14%2203448790.000+36%
Usd Book Value Change Per Share--0.9660.9660%1.599-40%1.485-35%1.608-40%1.499-36%
Usd Book Value Per Share--27.06927.0690%26.103+4%25.892+5%23.804+14%19.887+36%
Usd Dividend Per Share--1.2991.2990%1.272+2%1.488-13%1.214+7%0.946+37%
Usd Enterprise Value--2496111387.3792496111387.3790%3273508416.243-24%2760005556.994-10%3398627984.523-27%3090938046.149-19%
Usd Eps--1.8611.8610%3.275-43%2.809-34%2.674-30%2.391-22%
Usd Free Cash Flow--195100200.000195100200.0000%295867500.000-34%181005800.000+8%199259580.000-2%212978640.000-8%
Usd Free Cash Flow Per Share--1.7641.7640%2.670-34%1.635+8%1.799-2%1.922-8%
Usd Free Cash Flow To Equity Per Share--1.7641.7640%0.458+285%0.977+81%0.310+469%0.822+115%
Usd Market Cap3839779307.520-14%4363121487.3794363121487.3790%4998502116.243-13%4657770556.994-6%5208601724.523-16%4820792016.149-9%
Usd Price Per Share35.297-12%39.45739.4570%45.110-13%42.065-6%47.006-16%43.503-9%
Usd Profit--205785900.000205785900.0000%362854200.000-43%311072600.000-34%296350080.000-31%264993870.000-22%
Usd Revenue--3617741400.0003617741400.0000%3819276000.000-5%3716095800.000-3%3514124580.000+3%3284267130.000+10%
Usd Total Gains Per Share--2.2652.2650%2.871-21%2.973-24%2.822-20%2.445-7%
 EOD+4 -4MRQTTM+0 -0YOY+13 -263Y+15 -245Y+15 -2410Y+15 -24

3.3 Fundamental Score

Let's check the fundamental score of Aalberts Industries NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.967
Price to Book Ratio (EOD)Between0-11.304
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.382
Current Ratio (MRQ)Greater than11.378
Debt to Asset Ratio (MRQ)Less than10.384
Debt to Equity Ratio (MRQ)Less than10.639
Return on Equity (MRQ)Greater than0.150.070
Return on Assets (MRQ)Greater than0.050.042
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Aalberts Industries NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.117
Ma 20Greater thanMa 5030.927
Ma 50Greater thanMa 10029.307
Ma 100Greater thanMa 20031.038
OpenGreater thanClose30.340
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Aalberts Industries NV

Aalberts N.V., together with its subsidiaries, offers mission-critical technologies for building, industry, and semicon markets in Europe, the United States, the Asia Pacific, the Middle East, and Africa. It operates through Building, Industry, and Semicon segments. The company offers hydronic flow control systems for heating and cooling to enhance the energy efficiency; integrated piping systems to distribute and control liquids and gas; advanced mechatronics specializing in vibration isolation, ultra precision frames, and high purity fluid systems; and surface technologies for surface treatments, heat treatments, brazing, additive manufacturing, and post processing. It sells its products under the BROEN, Henco, ISIFLO, MIFA, and Metalis brands. The company was formerly known as Aalberts Industries N.V. and changed its name to Aalberts N.V. in April 2019. Aalberts N.V. was founded in 1975 and is headquartered in Utrecht, the Netherlands.

Fundamental data was last updated by Penke on 2025-05-26 17:52:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Aalberts earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Aalberts to theΒ Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 5.7%Β means thatΒ €0.06 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aalberts Industries NV:

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY9.5%-3.8%
TTM5.7%5Y8.3%-2.6%
5Y8.3%10Y8.0%+0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%5.4%+0.3%
TTM5.7%5.0%+0.7%
YOY9.5%5.2%+4.3%
3Y8.3%5.1%+3.2%
5Y8.3%4.6%+3.7%
10Y8.0%4.6%+3.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Aalberts is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Aalberts to theΒ Specialty Industrial Machinery industry mean.
  • 4.2% Return on Assets means thatΒ Aalberts generatedΒ €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aalberts Industries NV:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY7.6%-3.4%
TTM4.2%5Y6.5%-2.2%
5Y6.5%10Y6.6%-0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.0%+3.2%
TTM4.2%0.9%+3.3%
YOY7.6%1.1%+6.5%
3Y6.4%1.1%+5.3%
5Y6.5%1.1%+5.4%
10Y6.6%1.1%+5.5%
4.3.1.3. Return on Equity

Shows how efficient Aalberts is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Aalberts to theΒ Specialty Industrial Machinery industry mean.
  • 7.0% Return on Equity means Aalberts generated €0.07Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aalberts Industries NV:

  • The MRQ is 7.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY12.8%-5.8%
TTM7.0%5Y11.4%-4.3%
5Y11.4%10Y12.4%-1.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%2.1%+4.9%
TTM7.0%2.2%+4.8%
YOY12.8%2.2%+10.6%
3Y11.2%2.1%+9.1%
5Y11.4%2.0%+9.4%
10Y12.4%2.2%+10.2%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Aalberts Industries NV.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Aalberts is operatingΒ .

  • Measures how much profit Aalberts makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Aalberts to theΒ Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0%Β means the company generated €0.00 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aalberts Industries NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY13.8%-13.8%
TTM-5Y10.3%-10.3%
5Y10.3%10Y10.6%-0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-9.2%
TTM-7.0%-7.0%
YOY13.8%4.3%+9.5%
3Y9.2%4.1%+5.1%
5Y10.3%5.4%+4.9%
10Y10.6%5.2%+5.4%
4.3.2.2. Operating Ratio

Measures how efficient Aalberts is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are €1.36 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Aalberts Industries NV:

  • The MRQ is 1.361. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.361. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.361TTM1.3610.000
TTM1.361YOY0.861+0.501
TTM1.3615Y0.978+0.383
5Y0.97810Y0.937+0.042
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3611.571-0.210
TTM1.3611.514-0.153
YOY0.8611.320-0.459
3Y1.0341.348-0.314
5Y0.9781.340-0.362
10Y0.9371.230-0.293
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Aalberts Industries NV.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Aalberts is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.38Β means the company has €1.38 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Aalberts Industries NV:

  • The MRQ is 1.378. The company is just able to pay all its short-term debts.
  • The TTM is 1.378. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.378TTM1.3780.000
TTM1.378YOY1.598-0.220
TTM1.3785Y1.372+0.006
5Y1.37210Y1.342+0.030
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3781.721-0.343
TTM1.3781.710-0.332
YOY1.5981.701-0.103
3Y1.4871.705-0.218
5Y1.3721.733-0.361
10Y1.3421.672-0.330
4.4.3.2. Quick Ratio

Measures if Aalberts is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Aalberts to theΒ Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.38Β means the company can pay off €0.38 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aalberts Industries NV:

  • The MRQ is 0.382. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.382. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.3820.000
TTM0.382YOY0.648-0.265
TTM0.3825Y0.701-0.318
5Y0.70110Y0.625+0.075
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.661-0.279
TTM0.3820.725-0.343
YOY0.6480.861-0.213
3Y0.5240.833-0.309
5Y0.7010.917-0.216
10Y0.6250.964-0.339
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Aalberts Industries NV.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of AalbertsΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Aalberts to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.38Β means that Aalberts assets areΒ financed with 38.4% credit (debt) and the remaining percentage (100% - 38.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Aalberts Industries NV:

  • The MRQ is 0.384. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.384. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.384TTM0.3840.000
TTM0.384YOY0.392-0.008
TTM0.3845Y0.418-0.034
5Y0.41810Y0.455-0.037
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3840.484-0.100
TTM0.3840.487-0.103
YOY0.3920.491-0.099
3Y0.4080.497-0.089
5Y0.4180.504-0.086
10Y0.4550.493-0.038
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Aalberts is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Aalberts to theΒ Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 63.9% means that company has €0.64 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aalberts Industries NV:

  • The MRQ is 0.639. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.639. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.639TTM0.6390.000
TTM0.639YOY0.658-0.019
TTM0.6395Y0.736-0.098
5Y0.73610Y0.863-0.126
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6390.926-0.287
TTM0.6390.955-0.316
YOY0.6580.967-0.309
3Y0.7061.044-0.338
5Y0.7361.068-0.332
10Y0.8631.047-0.184
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Aalberts generates.

  • Above 15 is considered overpriced butΒ always compareΒ Aalberts to theΒ Specialty Industrial Machinery industry mean.
  • A PE ratio of 21.20 means the investor is paying €21.20Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aalberts Industries NV:

  • The EOD is 18.967. Based on the earnings, the company is fair priced.
  • The MRQ is 21.202. Based on the earnings, the company is fair priced.
  • The TTM is 21.202. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.967MRQ21.202-2.235
MRQ21.202TTM21.2020.000
TTM21.202YOY13.776+7.427
TTM21.2025Y20.005+1.198
5Y20.00510Y19.612+0.392
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD18.96721.546-2.579
MRQ21.20220.469+0.733
TTM21.20218.099+3.103
YOY13.77619.784-6.008
3Y15.87620.602-4.726
5Y20.00522.041-2.036
10Y19.61227.157-7.545
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aalberts Industries NV:

  • The EOD is 20.006. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.363. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.363. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.006MRQ22.363-2.357
MRQ22.363TTM22.3630.000
TTM22.363YOY16.894+5.469
TTM22.3635Y38.268-15.905
5Y38.26810Y28.962+9.306
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD20.006-0.361+20.367
MRQ22.363-0.556+22.919
TTM22.3632.981+19.382
YOY16.8942.603+14.291
3Y42.6201.922+40.698
5Y38.2682.034+36.234
10Y28.9621.507+27.455
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Aalberts is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.46 means the investor is paying €1.46Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Aalberts Industries NV:

  • The EOD is 1.304. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.458. Based on the equity, the company is underpriced. +1
  • The TTM is 1.458. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.304MRQ1.458-0.154
MRQ1.458TTM1.4580.000
TTM1.458YOY1.728-0.271
TTM1.4585Y2.016-0.559
5Y2.01610Y2.272-0.255
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.3042.337-1.033
MRQ1.4582.288-0.830
TTM1.4582.149-0.691
YOY1.7282.270-0.542
3Y1.6282.278-0.650
5Y2.0162.552-0.536
10Y2.2723.000-0.728
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,230,000
Total Liabilities1,624,900
Total Stockholder Equity2,543,900
 As reported
Total Liabilities 1,624,900
Total Stockholder Equity+ 2,543,900
Total Assets = 4,230,000

Assets

Total Assets4,230,000
Total Current Assets1,387,900
Long-term Assets2,842,100
Total Current Assets
Cash And Cash Equivalents 89,800
Net Receivables 385,100
Inventory 799,600
Total Current Assets  (as reported)1,387,900
Total Current Assets  (calculated)1,274,500
+/- 113,400
Long-term Assets
Property Plant Equipment 1,388,100
Goodwill 925,700
Intangible Assets 501,300
Long-term Assets  (as reported)2,842,100
Long-term Assets  (calculated)2,815,100
+/- 27,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,007,200
Long-term Liabilities617,700
Total Stockholder Equity2,543,900
Total Current Liabilities
Short Long Term Debt 209,300
Accounts payable 380,200
Other Current Liabilities 26,100
Total Current Liabilities  (as reported)1,007,200
Total Current Liabilities  (calculated)615,600
+/- 391,600
Long-term Liabilities
Long term Debt 281,800
Capital Lease Obligations Min Short Term Debt195,500
Long-term Liabilities  (as reported)617,700
Long-term Liabilities  (calculated)477,300
+/- 140,400
Total Stockholder Equity
Retained Earnings 2,329,500
Total Stockholder Equity (as reported)2,543,900
Total Stockholder Equity (calculated)2,329,500
+/- 214,400
Other
Capital Stock27,600
Common Stock Shares Outstanding 110,580
Net Debt 401,300
Net Invested Capital 3,035,000
Net Working Capital 380,700
Property Plant and Equipment Gross 3,198,900



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
381,357
536,399
735,651
699,151
823,703
978,025
1,278,930
1,434,495
1,703,447
1,577,907
1,777,505
1,932,075
1,955,494
1,996,378
2,552,100
2,740,800
2,858,600
2,910,400
3,147,900
3,465,600
3,255,200
3,783,900
4,270,600
4,138,300
4,230,000
4,230,0004,138,3004,270,6003,783,9003,255,2003,465,6003,147,9002,910,4002,858,6002,740,8002,552,1001,996,3781,955,4941,932,0751,777,5051,577,9071,703,4471,434,4951,278,930978,025823,703699,151735,651536,399381,357
   > Total Current Assets 
0
0
294,753
269,913
318,857
360,777
548,501
563,061
566,983
479,766
617,288
648,337
662,560
668,905
911,800
941,500
955,500
994,200
1,079,800
1,070,400
980,400
1,195,400
1,478,500
1,430,900
1,387,900
1,387,9001,430,9001,478,5001,195,400980,4001,070,4001,079,800994,200955,500941,500911,800668,905662,560648,337617,288479,766566,983563,061548,501360,777318,857269,913294,75300
       Cash And Cash Equivalents 
64
85
167
89
111
154
117
127
100
100
100
100
100
100
34,800
45,600
40,900
43,500
53,700
58,500
55,800
72,000
79,200
119,700
89,800
89,800119,70079,20072,00055,80058,50053,70043,50040,90045,60034,800100100100100100100127117154111891678564
       Short-term Investments 
0
0
0
0
0
0
0
1,963
0
0
0
0
0
0
0
0
1,500
1,100
0
0
844,200
0
29,400
14,500
0
014,50029,4000844,200001,1001,500000000001,9630000000
       Net Receivables 
85,436
102,401
105,117
105,877
130,026
157,020
213,179
220,906
194,514
164,949
199,870
213,462
222,038
231,692
374,800
382,800
374,300
374,600
382,400
344,800
348,000
384,100
431,800
445,700
385,100
385,100445,700431,800384,100348,000344,800382,400374,600374,300382,800374,800231,692222,038213,462199,870164,949194,514220,906213,179157,020130,026105,877105,117102,40185,436
       Other Current Assets 
0
0
22,542
16,332
5,444
7,665
20,975
11,762
11,581
15,786
30,650
13,196
234,290
31,783
69,100
54,400
46,900
40,800
69,500
41,100
21,700
98,300
56,200
42,900
0
042,90056,20098,30021,70041,10069,50040,80046,90054,40069,10031,783234,29013,19630,65015,78611,58111,76220,9757,6655,44416,33222,54200
   > Long-term Assets 
0
0
440,898
429,238
504,846
617,248
730,429
871,434
1,136,464
1,098,141
1,160,217
1,283,738
1,292,934
1,307,078
1,626,300
1,786,200
1,889,700
1,901,500
2,053,000
2,395,200
2,274,800
2,588,500
2,792,100
2,707,400
2,842,100
2,842,1002,707,4002,792,1002,588,5002,274,8002,395,2002,053,0001,901,5001,889,7001,786,2001,626,3001,307,0781,292,9341,283,7381,160,2171,098,1411,136,464871,434730,429617,248504,846429,238440,89800
       Property Plant Equipment 
169,510
205,231
240,123
226,492
269,923
321,641
378,027
444,931
516,265
493,586
530,380
565,338
592,393
616,158
726,300
736,400
761,500
774,900
818,200
1,048,000
986,200
1,055,900
1,163,100
1,245,400
1,388,100
1,388,1001,245,4001,163,1001,055,900986,2001,048,000818,200774,900761,500736,400726,300616,158592,393565,338530,380493,586516,265444,931378,027321,641269,923226,492240,123205,231169,510
       Goodwill 
0
95,613
199,385
201,713
216,831
249,495
270,372
308,783
445,557
446,380
464,979
504,283
504,203
513,229
621,100
702,200
736,200
741,000
808,600
850,600
834,200
881,300
971,800
928,700
925,700
925,700928,700971,800881,300834,200850,600808,600741,000736,200702,200621,100513,229504,203504,283464,979446,380445,557308,783270,372249,495216,831201,713199,38595,6130
       Intangible Assets 
0
95,613
199,385
201,713
11,772
39,104
69,737
101,410
149,141
138,432
144,184
701,013
181,874
177,691
278,900
347,600
392,000
385,600
426,200
1,319,800
1,255,700
1,377,300
1,549,300
517,900
501,300
501,300517,9001,549,3001,377,3001,255,7001,319,800426,200385,600392,000347,600278,900177,691181,874701,013144,184138,432149,141101,41069,73739,10411,772201,713199,38595,6130
       Other Assets 
0
0
0
0
0
9,679
15,272
16,310
25,501
19,743
20,674
17,387
14,464
20,395
14,000
13,100
13,400
14,700
15,100
14,700
0
26,700
13,700
0
0
0013,70026,700014,70015,10014,70013,40013,10014,00020,39514,46417,38720,67419,74325,50116,31015,2729,67900000
> Total Liabilities 
319,231
445,487
554,167
485,869
596,889
675,856
891,368
896,272
1,116,494
940,530
1,031,790
1,073,549
975,475
941,996
1,388,900
1,456,100
1,467,500
1,397,700
1,472,100
1,627,800
1,448,900
1,600,200
1,908,000
1,621,000
1,624,900
1,624,9001,621,0001,908,0001,600,2001,448,9001,627,8001,472,1001,397,7001,467,5001,456,1001,388,900941,996975,4751,073,5491,031,790940,5301,116,494896,272891,368675,856596,889485,869554,167445,487319,231
   > Total Current Liabilities 
171,942
245,473
309,413
279,196
317,484
347,503
482,977
472,369
472,415
411,178
518,381
563,724
605,011
639,917
756,900
692,700
761,200
757,400
798,100
834,800
861,400
946,100
996,200
895,300
1,007,200
1,007,200895,300996,200946,100861,400834,800798,100757,400761,200692,700756,900639,917605,011563,724518,381411,178472,415472,369482,977347,503317,484279,196309,413245,473171,942
       Short-term Debt 
0
0
0
0
170,211
153,572
163,875
164,003
107,826
162,280
179,252
221,345
152,961
325,605
195,276
206,700
297,100
199,500
183,200
236,700
275,900
238,500
256,600
185,700
0
0185,700256,600238,500275,900236,700183,200199,500297,100206,700195,276325,605152,961221,345179,252162,280107,826164,003163,875153,572170,2110000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
485,031
104,500
56,200
291,800
196,500
177,500
196,300
71,300
200,500
221,600
152,000
209,300
209,300152,000221,600200,50071,300196,300177,500196,500291,80056,200104,500485,0310000000000000
       Accounts payable 
41,258
47,110
59,216
63,770
70,789
103,656
189,853
20,335
181,400
160,450
223,011
211,258
206,929
205,538
219,800
218,000
242,200
291,700
311,300
306,300
282,800
341,600
359,500
317,900
380,200
380,200317,900359,500341,600282,800306,300311,300291,700242,200218,000219,800205,538206,929211,258223,011160,450181,40020,335189,853103,65670,78963,77059,21647,11041,258
       Other Current Liabilities 
36,612
72,375
309,413
279,196
76,484
90,275
203,729
288,031
183,189
87,990
107,820
117,377
207,050
74,135
296,677
249,400
199,700
225,900
264,400
259,800
197,000
235,000
254,400
334,400
26,100
26,100334,400254,400235,000197,000259,800264,400225,900199,700249,400296,67774,135207,050117,377107,82087,990183,189288,031203,72990,27576,484279,196309,41372,37536,612
   > Long-term Liabilities 
0
0
244,754
206,673
279,405
328,353
408,391
423,903
644,079
529,352
513,409
509,825
370,464
141,285
411,500
549,200
453,800
407,100
452,900
793,000
587,500
654,100
911,800
725,700
617,700
617,700725,700911,800654,100587,500793,000452,900407,100453,800549,200411,500141,285370,464509,825513,409529,352644,079423,903408,391328,353279,405206,673244,75400
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
557,700
461,200
414,100
459,500
581,900
391,100
328,700
616,200
0
0
00616,200328,700391,100581,900459,500414,100461,200557,700000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-170,211
-153,572
-163,875
-164,003
-107,826
-162,280
-179,252
-221,345
-152,961
-325,605
-195,276
-206,700
-279,700
-191,000
-173,900
-63,900
-116,800
-55,000
-82,400
-23,800
195,500
195,500-23,800-82,400-55,000-116,800-63,900-173,900-191,000-279,700-206,700-195,276-325,605-152,961-221,345-179,252-162,280-107,826-164,003-163,875-153,572-170,2110000
> Total Stockholder Equity
60,772
90,161
181,428
212,518
222,204
294,711
379,736
522,673
567,067
615,657
732,553
849,025
968,935
1,042,320
1,130,800
1,268,700
1,373,100
1,490,300
1,651,600
1,809,800
1,774,100
2,143,700
2,318,400
2,465,200
2,543,900
2,543,9002,465,2002,318,4002,143,7001,774,1001,809,8001,651,6001,490,3001,373,1001,268,7001,130,8001,042,320968,935849,025732,553615,657567,067522,673379,736294,711222,204212,518181,42890,16160,772
   Common Stock
1,117
24,871
29,072
23,739
24,214
24,408
24,559
25,510
25,838
26,515
26,671
27,021
27,357
27,645
27,600
27,600
27,600
27,600
27,600
27,600
27,600
27,600
27,600
27,600
0
027,60027,60027,60027,60027,60027,60027,60027,60027,60027,60027,64527,35727,02126,67126,51525,83825,51024,55924,40824,21423,73929,07224,8711,117
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
-841,337
-1,025,083
0
-1,143,997
679,679
754,900
874,600
962,100
1,057,400
1,185,000
-26,700
-83,800
-30,000
4,600
-39,500
0
0-39,5004,600-30,000-83,800-26,7001,185,0001,057,400962,100874,600754,900679,679-1,143,9970-1,025,083-841,337000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,800
200,800
200,800
200,800
200,800
200,800
200,800
200,800
0
0
00200,800200,800200,800200,800200,800200,800200,800200,800000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
181,428
212,518
222,204
294,711
379,736
522,673
192,680
201,946
601,446
201,461
201,125
200,837
200,800
200,800
200,800
200,800
200,800
200,800
200,800
200,800
200,800
200,800
0
0200,800200,800200,800200,800200,800200,800200,800200,800200,800200,800200,837201,125201,461601,446201,946192,680522,673379,736294,711222,204212,518181,42800



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,148,600
Cost of Revenue-1,452,100
Gross Profit1,696,5001,696,500
 
Operating Income (+$)
Gross Profit1,696,500
Operating Expense-2,834,100
Operating Income314,500-1,137,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative225,100
Selling And Marketing Expenses-
Operating Expense2,834,100225,100
 
Net Interest Income (+$)
Interest Income1,300
Interest Expense-31,000
Other Finance Cost-0
Net Interest Income-29,700
 
Pretax Income (+$)
Operating Income314,500
Net Interest Income-29,700
Other Non-Operating Income Expenses-
Income Before Tax (EBT)261,600314,500
EBIT - interestExpense = -31,000
179,100
210,100
Interest Expense31,000
Earnings Before Interest and Taxes (EBIT)-292,600
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax261,600
Tax Provision-74,200
Net Income From Continuing Ops187,400187,400
Net Income179,100
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-29,700
 

Technical Analysis of Aalberts
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aalberts. The general trend of Aalberts is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aalberts's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Aalberts Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Aalberts Industries NV.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 33.82 < 34.97 < 35.80.

The bearish price targets are: 30.18 > 29.14 > 23.62.

Know someone who trades $AALB? Share this with them.πŸ‘‡

Aalberts Industries NV Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Aalberts Industries NV. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Aalberts Industries NV Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aalberts Industries NV. The current macd is 0.40812976.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aalberts price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Aalberts. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Aalberts price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Aalberts Industries NV Daily Moving Average Convergence/Divergence (MACD) ChartAalberts Industries NV Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Aalberts Industries NV. The current adx is 14.75.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Aalberts shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Aalberts Industries NV Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aalberts Industries NV. The current sar is 32.08.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Aalberts Industries NV Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Aalberts Industries NV. The current rsi is 50.12. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Aalberts Industries NV Daily Relative Strength Index (RSI) ChartAalberts Industries NV Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Aalberts Industries NV. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aalberts price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Aalberts Industries NV Daily Stochastic Oscillator ChartAalberts Industries NV Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Aalberts Industries NV. The current cci is -40.41916168.

Aalberts Industries NV Daily Commodity Channel Index (CCI) ChartAalberts Industries NV Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aalberts Industries NV. The current cmo is -9.42505105.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Aalberts Industries NV Daily Chande Momentum Oscillator (CMO) ChartAalberts Industries NV Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Aalberts Industries NV. The current willr is -71.57894737.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Aalberts is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aalberts Industries NV Daily Williams %R ChartAalberts Industries NV Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Aalberts Industries NV.

Aalberts Industries NV Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Aalberts Industries NV. The current atr is 0.73124951.

Aalberts Industries NV Daily Average True Range (ATR) ChartAalberts Industries NV Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Aalberts Industries NV. The current obv is 1,304,639.

Aalberts Industries NV Daily On-Balance Volume (OBV) ChartAalberts Industries NV Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Aalberts Industries NV. The current mfi is 59.19.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Aalberts Industries NV Daily Money Flow Index (MFI) ChartAalberts Industries NV Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aalberts Industries NV.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-01-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-01-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Aalberts Industries NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aalberts Industries NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.117
Ma 20Greater thanMa 5030.927
Ma 50Greater thanMa 10029.307
Ma 100Greater thanMa 20031.038
OpenGreater thanClose30.340
Total2/5 (40.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Aalberts with someone you think should read this too:
  • Are you bullish or bearish on Aalberts? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Aalberts? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Aalberts Industries NV

I send you an email if I find something interesting about Aalberts Industries NV.


Comments

How you think about this?

Leave a comment

Stay informed about Aalberts Industries NV.

Receive notifications about Aalberts Industries NV in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.