25 XP   0   0   10

Aalberts Industries NV
Buy, Hold or Sell?

Let's analyse Aalberts together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Aalberts Industries NV

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

Quick analysis of Aalberts (30 sec.)










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?
‚ā¨4.75
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨22.76
Expected worth in 1 year
‚ā¨28.52
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨10.19
Return On Investment
24.9%

For what price can you sell your share?

Current Price per Share
‚ā¨40.88
Expected price per share
‚ā¨37.32 - ‚ā¨47.51
How sure are you?
50%

1. Valuation of Aalberts (5 min.)




Live pricePrice per Share (EOD)

‚ā¨40.88

Intrinsic Value Per Share

‚ā¨9.53 - ‚ā¨20.42

Total Value Per Share

‚ā¨32.29 - ‚ā¨43.19

2. Growth of Aalberts (5 min.)




Is Aalberts growing?

Current yearPrevious yearGrowGrow %
How rich?$2.6b$2.5b$165.4m6.1%

How much money is Aalberts making?

Current yearPrevious yearGrowGrow %
Making money$337.8m$339.4m-$1.6m-0.5%
Net Profit Margin9.5%9.8%--

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

3. Financial Health of Aalberts (5 min.)




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




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#55 / 741

Most Revenue
#28 / 741

Most Profit
#19 / 741

Most Efficient
#221 / 741

What can you expect buying and holding a share of Aalberts? (5 min.)

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

What can you expect buying and holding 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 ‚ā¨40.88. 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 ‚ā¨22.76. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.44 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.64 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 ‚ā¨1.11 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?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps3.057.5%3.057.5%3.067.5%2.586.3%2.205.4%
Usd Book Value Change Per Share1.543.8%1.543.8%1.764.3%1.634.0%1.423.5%
Usd Dividend Per Share1.192.9%1.192.9%1.764.3%1.052.6%0.802.0%
Usd Total Gains Per Share2.736.7%2.736.7%3.528.6%2.686.6%2.225.4%
Usd Price Per Share42.00-42.00-38.76-44.97-39.45-
Price to Earnings Ratio13.75-13.75-12.65-19.69-19.33-
Price-to-Total Gains Ratio15.41-15.41-11.00-25.43-22.53-
Price to Book Ratio1.72-1.72-1.70-2.21-2.36-
Price-to-Total Gains Ratio15.41-15.41-11.00-25.43-22.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share43.729336
Number of shares22
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.191.05
Usd Book Value Change Per Share1.541.63
Usd Total Gains Per Share2.732.68
Gains per Quarter (22 shares)59.9658.98
Gains per Year (22 shares)239.82235.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110413523092144226
2209271470185287462
3313406710277431698
4418541950369575934
552267711904617181170
662781214305548621406
7731948167064610061642
88361083191073811491878
99401218215083012932114
1010451354239092314362350

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%23.00.01.095.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%23.01.00.095.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.00.0100.0%

Fundamentals of Aalberts

About Aalberts Industries NV

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. The Industrial Technology segment co-develops, engineers, and manufactures advanced mechatronics and technologies to regulate, measure, and control fluids under severe and critical conditions for active OEMs in semicon efficiency, sustainable transportation, and industrial niches; and offers a range of surface technologies utilizing a network of service locations local knowledge to customers active in sustainable transportation and industrial niches. It operates in Western Europe, the United States, Russia, Eastern Europe, the Asia-Pacific, the Middle East, and Africa. 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 2024-06-16 06:38:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Aalberts Industries NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Aalberts earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Aalberts to the¬†Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 9.5%¬†means that¬†€0.10 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is 9.5%. The company is making a profit. +1
  • The TTM is 9.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY9.8%-0.3%
TTM9.5%5Y8.8%+0.7%
5Y8.8%10Y8.1%+0.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%5.2%+4.3%
TTM9.5%5.2%+4.3%
YOY9.8%5.3%+4.5%
5Y8.8%4.6%+4.2%
10Y8.1%4.8%+3.3%
1.1.2. Return on Assets

Shows how efficient Aalberts is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Aalberts to the¬†Specialty Industrial Machinery industry mean.
  • 7.6% Return on Assets means that¬†Aalberts generated¬†€0.08 profit for each $1 in assets.

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

  • The MRQ is 7.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY7.4%+0.2%
TTM7.6%5Y6.9%+0.7%
5Y6.9%10Y6.8%+0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%0.9%+6.7%
TTM7.6%1.0%+6.6%
YOY7.4%1.1%+6.3%
5Y6.9%1.0%+5.9%
10Y6.8%1.1%+5.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Aalberts to the¬†Specialty Industrial Machinery industry mean.
  • 12.8% Return on Equity means Aalberts generated €0.13¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is 12.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY13.7%-0.9%
TTM12.8%5Y12.5%+0.3%
5Y12.5%10Y13.0%-0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%1.8%+11.0%
TTM12.8%2.1%+10.7%
YOY13.7%2.2%+11.5%
5Y12.5%1.9%+10.6%
10Y13.0%2.1%+10.9%

1.2. Operating Efficiency of Aalberts Industries NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aalberts is operating .

  • 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 compare¬†Aalberts to the¬†Specialty Industrial Machinery industry mean.
  • An Operating Margin of 13.9%¬†means the company generated €0.14 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 13.9%. The company is operating less efficient.
  • The TTM is 13.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.9%0.0%
TTM13.9%YOY12.1%+1.8%
TTM13.9%5Y11.3%+2.6%
5Y11.3%10Y10.9%+0.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%8.1%+5.8%
TTM13.9%3.0%+10.9%
YOY12.1%5.8%+6.3%
5Y11.3%5.7%+5.6%
10Y10.9%5.1%+5.8%
1.2.2. Operating Ratio

Measures how efficient Aalberts is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are €0.86 for each €1 in net sales.

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

  • The MRQ is 0.861. The company is less efficient in keeping operating costs low.
  • The TTM is 0.861. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.861TTM0.8610.000
TTM0.861YOY0.879-0.018
TTM0.8615Y0.887-0.026
5Y0.88710Y0.890-0.004
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8611.564-0.703
TTM0.8611.534-0.673
YOY0.8791.540-0.661
5Y0.8871.515-0.628
10Y0.8901.269-0.379

1.3. Liquidity of Aalberts Industries NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.60¬†means the company has €1.60 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 1.598. The company is able to pay all its short-term debts. +1
  • The TTM is 1.598. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.598TTM1.5980.000
TTM1.598YOY1.484+0.114
TTM1.5985Y1.353+0.245
5Y1.35310Y1.325+0.028
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5981.705-0.107
TTM1.5981.693-0.095
YOY1.4841.657-0.173
5Y1.3531.725-0.372
10Y1.3251.556-0.231
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Aalberts to the¬†Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.60¬†means the company can pay off €0.60 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 0.604. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.604. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.6040.000
TTM0.604YOY0.542+0.062
TTM0.6045Y0.712-0.108
5Y0.71210Y0.612+0.100
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6040.670-0.066
TTM0.6040.734-0.130
YOY0.5420.784-0.242
5Y0.7120.855-0.143
10Y0.6120.860-0.248

1.4. Solvency of Aalberts Industries NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aalberts assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Aalberts to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.39¬†means that Aalberts assets are¬†financed with 39.2% credit (debt) and the remaining percentage (100% - 39.2%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.392. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.392. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.3920.000
TTM0.392YOY0.447-0.055
TTM0.3925Y0.435-0.044
5Y0.43510Y0.471-0.036
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3920.490-0.098
TTM0.3920.499-0.107
YOY0.4470.507-0.060
5Y0.4350.502-0.067
10Y0.4710.491-0.020
1.4.2. Debt to Equity Ratio

Measures if Aalberts is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Aalberts to the¬†Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 65.8% means that company has €0.66 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 0.658. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.658. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.658TTM0.6580.000
TTM0.658YOY0.823-0.165
TTM0.6585Y0.789-0.131
5Y0.78910Y0.922-0.133
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6580.942-0.284
TTM0.6580.996-0.338
YOY0.8231.046-0.223
5Y0.7891.057-0.268
10Y0.9221.041-0.119

2. Market Valuation of Aalberts Industries NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Aalberts generates.

  • Above 15 is considered overpriced but¬†always compare¬†Aalberts to the¬†Specialty Industrial Machinery industry mean.
  • A PE ratio of 13.75 means the investor is paying €13.75¬†for every €1 in earnings.

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

  • The EOD is 14.314. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.747. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.747. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.314MRQ13.747+0.567
MRQ13.747TTM13.7470.000
TTM13.747YOY12.649+1.098
TTM13.7475Y19.693-5.946
5Y19.69310Y19.330+0.364
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD14.31418.949-4.635
MRQ13.74718.961-5.214
TTM13.74719.037-5.290
YOY12.64917.196-4.547
5Y19.69321.953-2.260
10Y19.33028.612-9.282
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 17.555. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.860. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.860. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.555MRQ16.860+0.696
MRQ16.860TTM16.8600.000
TTM16.860YOY88.602-71.742
TTM16.8605Y37.824-20.964
5Y37.82410Y28.533+9.290
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD17.555-1.586+19.141
MRQ16.860-1.959+18.819
TTM16.8602.064+14.796
YOY88.6020.390+88.212
5Y37.8240.814+37.010
10Y28.5331.626+26.907
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aalberts is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.72 means the investor is paying €1.72¬†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 1.796. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.725. Based on the equity, the company is underpriced. +1
  • The TTM is 1.725. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.796MRQ1.725+0.071
MRQ1.725TTM1.7250.000
TTM1.725YOY1.699+0.026
TTM1.7255Y2.207-0.483
5Y2.20710Y2.359-0.152
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.7961.944-0.148
MRQ1.7252.095-0.370
TTM1.7252.207-0.482
YOY1.6992.190-0.491
5Y2.2072.444-0.237
10Y2.3592.874-0.515
2. Total Gains per Share

3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.4381.4380%1.645-13%1.526-6%1.323+9%
Book Value Per Share--22.76522.7650%21.326+7%19.326+18%16.009+42%
Current Ratio--1.5981.5980%1.484+8%1.353+18%1.325+21%
Debt To Asset Ratio--0.3920.3920%0.447-12%0.435-10%0.471-17%
Debt To Equity Ratio--0.6580.6580%0.823-20%0.789-17%0.922-29%
Dividend Per Share--1.1101.1100%1.647-33%0.980+13%0.752+48%
Eps--2.8562.8560%2.8640%2.412+18%2.053+39%
Free Cash Flow Per Share--2.3292.3290%0.409+469%1.656+41%1.655+41%
Free Cash Flow To Equity Per Share--0.4000.4000%0.616-35%0.136+193%0.838-52%
Gross Profit Margin--1.0001.0000%0.844+18%0.825+21%0.717+40%
Intrinsic Value_10Y_max--20.422--------
Intrinsic Value_10Y_min--9.528--------
Intrinsic Value_1Y_max--1.744--------
Intrinsic Value_1Y_min--1.239--------
Intrinsic Value_3Y_max--5.470--------
Intrinsic Value_3Y_min--3.498--------
Intrinsic Value_5Y_max--9.475--------
Intrinsic Value_5Y_min--5.495--------
Market Cap4520510400.000+4%4341370800.0004341370800.0000%4013653670.460+8%4660004282.584-7%4086515458.920+6%
Net Profit Margin--0.0950.0950%0.098-3%0.088+8%0.081+18%
Operating Margin--0.1390.1390%0.121+15%0.113+23%0.109+28%
Operating Ratio--0.8610.8610%0.879-2%0.887-3%0.890-3%
Pb Ratio1.796+4%1.7251.7250%1.699+2%2.207-22%2.359-27%
Pe Ratio14.314+4%13.74713.7470%12.649+9%19.693-30%19.330-29%
Price Per Share40.880+4%39.26039.2600%36.230+8%42.044-7%36.881+6%
Price To Free Cash Flow Ratio17.555+4%16.86016.8600%88.602-81%37.824-55%28.533-41%
Price To Total Gains Ratio16.046+4%15.41015.4100%11.005+40%25.426-39%22.526-32%
Quick Ratio--0.6040.6040%0.542+11%0.712-15%0.612-1%
Return On Assets--0.0760.0760%0.074+3%0.069+10%0.068+13%
Return On Equity--0.1280.1280%0.137-6%0.125+3%0.130-1%
Total Gains Per Share--2.5482.5480%3.292-23%2.506+2%2.075+23%
Usd Book Value--2692755810.0002692755810.0000%2527273220.000+7%2290805338.000+18%1897134344.000+42%
Usd Book Value Change Per Share--1.5381.5380%1.760-13%1.632-6%1.415+9%
Usd Book Value Per Share--24.35124.3510%22.813+7%20.673+18%17.124+42%
Usd Dividend Per Share--1.1871.1870%1.762-33%1.049+13%0.804+48%
Usd Eps--3.0553.0550%3.0640%2.580+18%2.196+39%
Usd Free Cash Flow--275447750.000275447750.0000%48457410.000+468%196268556.000+40%196150889.000+40%
Usd Free Cash Flow Per Share--2.4912.4910%0.437+469%1.771+41%1.771+41%
Usd Free Cash Flow To Equity Per Share--0.4280.4280%0.659-35%0.146+193%0.896-52%
Usd Market Cap4835589974.880+4%4643964344.7604643964344.7600%4293405331.291+8%4984806581.080-7%4371345586.407+6%
Usd Price Per Share43.729+4%41.99641.9960%38.755+8%44.974-7%39.452+6%
Usd Profit--337811260.000337811260.0000%339415810.0000%285866628.000+18%243326156.580+39%
Usd Revenue--3555682800.0003555682800.0000%3455131000.000+3%3205848112.000+11%2956212223.000+20%
Usd Total Gains Per Share--2.7252.7250%3.522-23%2.681+2%2.219+23%
 EOD+4 -4MRQTTM+0 -0YOY+20 -165Y+29 -710Y+30 -6

3.2. 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)Between0-1514.314
Price to Book Ratio (EOD)Between0-11.796
Net Profit Margin (MRQ)Greater than00.095
Operating Margin (MRQ)Greater than00.139
Quick Ratio (MRQ)Greater than10.604
Current Ratio (MRQ)Greater than11.598
Debt to Asset Ratio (MRQ)Less than10.392
Debt to Equity Ratio (MRQ)Less than10.658
Return on Equity (MRQ)Greater than0.150.128
Return on Assets (MRQ)Greater than0.050.076
Total7/10 (70.0%)

3.3. 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 than5032.069
Ma 20Greater thanMa 5042.863
Ma 50Greater thanMa 10043.918
Ma 100Greater thanMa 20042.080
OpenGreater thanClose41.540
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,138,300
Total Liabilities1,621,000
Total Stockholder Equity2,465,200
 As reported
Total Liabilities 1,621,000
Total Stockholder Equity+ 2,465,200
Total Assets = 4,138,300

Assets

Total Assets4,138,300
Total Current Assets1,430,900
Long-term Assets2,707,400
Total Current Assets
Cash And Cash Equivalents 119,700
Short-term Investments 14,500
Net Receivables 406,600
Inventory 822,600
Other Current Assets 82,000
Total Current Assets  (as reported)1,430,900
Total Current Assets  (calculated)1,445,400
+/- 14,500
Long-term Assets
Property Plant Equipment 1,245,400
Goodwill 928,700
Intangible Assets 517,900
Long-term Assets  (as reported)2,707,400
Long-term Assets  (calculated)2,692,000
+/- 15,400

Liabilities & Shareholders' Equity

Total Current Liabilities895,300
Long-term Liabilities725,700
Total Stockholder Equity2,465,200
Total Current Liabilities
Short-term Debt 185,700
Short Long Term Debt 152,000
Accounts payable 436,900
Other Current Liabilities 215,400
Total Current Liabilities  (as reported)895,300
Total Current Liabilities  (calculated)990,000
+/- 94,700
Long-term Liabilities
Long term Debt 388,700
Capital Lease Obligations 161,900
Long-term Liabilities  (as reported)725,700
Long-term Liabilities  (calculated)550,600
+/- 175,100
Total Stockholder Equity
Common Stock27,600
Retained Earnings 2,276,300
Accumulated Other Comprehensive Income -39,500
Other Stockholders Equity 200,800
Total Stockholder Equity (as reported)2,465,200
Total Stockholder Equity (calculated)2,465,200
+/- 0
Other
Capital Stock27,600
Cash and Short Term Investments 119,700
Common Stock Shares Outstanding 110,420
Current Deferred Revenue57,300
Liabilities and Stockholders Equity 4,138,300
Net Debt 582,900
Net Invested Capital 3,005,900
Net Working Capital 535,600
Property Plant and Equipment Gross 1,245,400
Short Long Term Debt Total 702,600



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> 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
4,138,3004,270,6003,783,9003,255,2003,465,6003,147,9002,910,4002,858,6002,740,8002,552,1001,996,3781,955,4941,932,0751,777,5051,577,9071,703,4471,434,4951,278,930978,025823,703699,151735,651536,399381,357
   > 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
1,430,9001,478,5001,195,400980,4001,070,4001,079,800994,200955,500941,500911,800668,905662,560648,337617,288479,766566,983563,061548,501360,777318,857269,913294,75300
       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
119,70079,20072,00055,80058,50053,70043,50040,90045,60034,800100100100100100100127117154111891678564
       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
14,50029,4000844,200001,1001,500000000001,9630000000
       Net Receivables 
85,436
102,401
105,117
105,877
117,729
146,346
213,179
205,425
178,686
153,737
199,870
213,462
222,038
212,012
318,500
342,700
346,600
353,100
342,900
344,800
348,000
384,100
431,800
406,600
406,600431,800384,100348,000344,800342,900353,100346,600342,700318,500212,012222,038213,462199,870153,737178,686205,425213,179146,346117,729105,877105,117102,40185,436
       Other Current Assets 
0
0
22,542
16,332
17,741
18,506
20,975
29,367
28,029
27,495
30,650
227,104
234,290
31,783
69,100
54,400
46,900
40,800
69,500
41,100
21,700
50,900
56,200
82,000
82,00056,20050,90021,70041,10069,50040,80046,90054,40069,10031,783234,290227,10430,65027,49528,02929,36720,97518,50617,74116,33222,54200
   > 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
2,707,4002,792,1002,588,5002,274,8002,395,2002,053,0001,901,5001,889,7001,786,2001,626,3001,307,0781,292,9341,283,7381,160,2171,098,1411,136,464871,434730,429617,248504,846429,238440,89800
       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
1,245,4001,163,1001,055,900986,2001,048,000818,200774,900761,500736,400726,300616,158592,393565,338530,380493,586516,265444,931378,027321,641269,923226,492240,123205,231169,510
       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
928,700971,800881,300834,200850,600808,600741,000736,200702,200621,100513,229504,203504,283464,979446,380445,557308,783270,372249,495216,831201,713199,38595,6130
       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
517,9001,549,3001,377,3001,255,7001,319,800426,200385,600392,000347,600278,900177,691181,874701,013144,184138,432149,141101,41069,73739,10411,772201,713199,38595,6130
       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
013,70026,700014,70015,10014,70013,40013,10014,00020,39514,46417,38720,67419,74325,50116,31015,2729,67900000
> 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
1,621,0001,908,0001,600,2001,448,9001,627,8001,472,1001,397,7001,467,5001,456,1001,388,900941,996975,4751,073,5491,031,790940,5301,116,494896,272891,368675,856596,889485,869554,167445,487319,231
   > 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
895,300996,200946,100861,400834,800798,100757,400761,200692,700756,900639,917605,011563,724518,381411,178472,415472,369482,977347,503317,484279,196309,413245,473171,942
       Short-term Debt 
0
0
0
0
54,284
65,223
60,611
164,003
107,826
162,280
179,252
221,345
276,765
320,958
262,187
205,500
292,800
198,000
180,200
231,100
264,700
234,200
256,600
185,700
185,700256,600234,200264,700231,100180,200198,000292,800205,500262,187320,958276,765221,345179,252162,280107,826164,00360,61165,22354,2840000
       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
152,000221,600200,50071,300196,300177,500196,500291,80056,200104,500485,0310000000000000
       Accounts payable 
41,258
47,110
59,216
63,770
70,789
103,656
189,853
190,303
181,400
160,450
223,011
211,258
206,929
205,538
219,800
218,000
242,200
291,700
311,300
374,900
282,800
341,600
359,500
436,900
436,900359,500341,600282,800374,900311,300291,700242,200218,000219,800205,538206,929211,258223,011160,450181,400190,303189,853103,65670,78963,77059,21647,11041,258
       Other Current Liabilities 
36,612
72,375
309,413
279,196
192,411
178,624
218,121
308,366
364,589
87,990
107,820
117,377
6,571
113,421
274,913
269,200
226,200
267,700
486,800
196,800
237,900
278,200
300,300
215,400
215,400300,300278,200237,900196,800486,800267,700226,200269,200274,913113,4216,571117,377107,82087,990364,589308,366218,121178,624192,411279,196309,41372,37536,612
   > 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
725,700911,800654,100587,500793,000452,900407,100453,800549,200411,500141,285370,464509,825513,409529,352644,079423,903408,391328,353279,405206,673244,75400
       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
0616,200328,700391,100581,900459,500414,100461,200557,700000000000000000
> 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
2,465,2002,318,4002,143,7001,774,1001,809,8001,651,6001,490,3001,373,1001,268,7001,130,8001,042,320968,935849,025732,553615,657567,067522,673379,736294,711222,204212,518181,42890,16160,772
   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
27,60027,60027,60027,60027,60027,60027,60027,60027,60027,60027,64527,35727,02126,67126,51525,83825,51024,55924,40824,21423,73929,07224,8711,117
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
-841,337
-1,025,083
0
-1,143,997
-1,179,744
-1,395,751
874,600
962,100
1,057,400
1,185,000
-26,700
-83,800
-30,000
4,600
-39,500
-39,5004,600-30,000-83,800-26,7001,185,0001,057,400962,100874,600-1,395,751-1,179,744-1,143,9970-1,025,083-841,337000000000
   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
0200,800200,800200,800200,800200,800200,800200,800200,800000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
181,428
212,518
222,204
294,711
379,736
522,673
567,067
1,456,994
1,626,529
849,025
1,950,507
880,516
955,700
200,800
200,800
200,800
-1,028,900
200,800
200,800
200,800
200,800
200,800
200,800200,800200,800200,800200,800-1,028,900200,800200,800200,800955,700880,5161,950,507849,0251,626,5291,456,994567,067522,673379,736294,711222,204212,518181,42800



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.