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?
€6.92
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€21.33
Expected worth in 1 year
€27.91
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€13.17
Return On Investment
38.0%

For what price can you sell your share?

Current Price per Share
€34.68
Expected price per share
€29.73 - €36.64
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Aalberts (5 min.)




Live pricePrice per Share (EOD)

€34.68

Intrinsic Value Per Share

€-9.66 - €10.96

Total Value Per Share

€11.66 - €32.29

2. Growth of Aalberts (5 min.)




Is Aalberts growing?

Current yearPrevious yearGrowGrow %
How rich?$2.4b$2.2b$187.9m7.6%

How much money is Aalberts making?

Current yearPrevious yearGrowGrow %
Making money$333.3m$378.2m-$44.9m-13.5%
Net Profit Margin9.8%12.1%--

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
#61 / 751

Most Revenue
#33 / 751

Most Profit
#21 / 751

Most Efficient
#202 / 751
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 €34.68. 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 €21.33. Based on the TTM, the Book Value Change Per Share is €1.64 per quarter. Based on the YOY, the Book Value Change Per Share is €3.38 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 €1.65 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
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps3.018.7%3.018.7%3.419.8%2.396.9%1.985.7%
Usd Book Value Change Per Share1.735.0%1.735.0%3.5510.2%1.614.7%1.313.8%
Usd Dividend Per Share1.735.0%1.735.0%0.631.8%0.932.7%0.692.0%
Usd Total Gains Per Share3.4610.0%3.4610.0%4.1812.1%2.557.3%2.005.8%
Usd Price Per Share38.06-38.06-61.20-42.02-37.05-
Price to Earnings Ratio12.65-12.65-17.95-19.64-19.87-
Price-to-Total Gains Ratio11.00-11.00-14.64-25.06-23.81-
Price to Book Ratio1.70-1.70-2.96-2.25-2.43-
Price-to-Total Gains Ratio11.00-11.00-14.64-25.06-23.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share36.43134
Number of shares27
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.730.93
Usd Book Value Change Per Share1.731.61
Usd Total Gains Per Share3.462.55
Gains per Quarter (27 shares)93.3868.76
Gains per Year (27 shares)373.52275.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1187187364101174265
2374373738202349540
35615601112302523815
474874614864036971090
593593318605048711365
611211120223460510461640
713081306260870512201915
814951493298280613942190
916821680335690715692465
10186918663730100817432740

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%22.00.01.095.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%22.01.00.095.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Aalberts

About Aalberts Industries NV

Aalberts N.V. engineers mission-critical technologies. It operates in two segments: Building Technology and Industrial Technology. 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 2023-09-27 14:30:04.

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 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.

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 overpriced.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 9.8% 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 9.8%. The company is making a profit. +1
  • The TTM is 9.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY12.1%-2.3%
TTM9.8%5Y8.6%+1.2%
5Y8.6%10Y7.8%+0.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%5.8%+4.0%
TTM9.8%5.2%+4.6%
YOY12.1%5.2%+6.9%
5Y8.6%4.5%+4.1%
10Y7.8%4.7%+3.1%
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.
  • 7.5% 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 7.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY9.9%-2.3%
TTM7.5%5Y7.0%+0.5%
5Y7.0%10Y6.7%+0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%1.2%+6.3%
TTM7.5%1.1%+6.4%
YOY9.9%1.1%+8.8%
5Y7.0%1.1%+5.9%
10Y6.7%1.1%+5.6%
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.
  • 13.7% Return on Equity means Aalberts generated €0.14 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 13.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.7%TTM13.7%0.0%
TTM13.7%YOY16.8%-3.1%
TTM13.7%5Y12.8%+0.9%
5Y12.8%10Y13.0%-0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7%2.6%+11.1%
TTM13.7%2.2%+11.5%
YOY16.8%2.2%+14.6%
5Y12.8%2.0%+10.8%
10Y13.0%2.2%+10.8%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 13.8% 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 13.8%. The company is operating less efficient.
  • The TTM is 13.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.8%TTM13.8%0.0%
TTM13.8%YOY11.7%+2.1%
TTM13.8%5Y11.2%+2.6%
5Y11.2%10Y10.8%+0.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%9.2%+4.6%
TTM13.8%3.0%+10.8%
YOY11.7%6.4%+5.3%
5Y11.2%5.7%+5.5%
10Y10.8%4.7%+6.1%
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 0.88 means that the operating costs are €0.88 for each €1 in net sales.

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

  • The MRQ is 0.879. The company is less efficient in keeping operating costs low.
  • The TTM is 0.879. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.8790.000
TTM0.879YOY0.884-0.005
TTM0.8795Y0.889-0.010
5Y0.88910Y0.892-0.003
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8791.534-0.655
TTM0.8791.551-0.672
YOY0.8841.540-0.656
5Y0.8891.517-0.628
10Y0.8921.234-0.342
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 1.48 means the company has €1.48 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 1.484. The company is just able to pay all its short-term debts.
  • The TTM is 1.484. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.484TTM1.4840.000
TTM1.484YOY1.264+0.221
TTM1.4845Y1.310+0.174
5Y1.31010Y1.277+0.033
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4841.694-0.210
TTM1.4841.695-0.211
YOY1.2641.662-0.398
5Y1.3101.745-0.435
10Y1.2771.532-0.255
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 0.47 means the company can pay off €0.47 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 0.472. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.472. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.472TTM0.4720.000
TTM0.472YOY0.478-0.006
TTM0.4725Y0.491-0.018
5Y0.49110Y0.491+0.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4720.692-0.220
TTM0.4720.704-0.232
YOY0.4780.817-0.339
5Y0.4910.848-0.357
10Y0.4910.859-0.368
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 0.44 means that Aalberts assets are financed with 43.9% credit (debt) and the remaining percentage (100% - 43.9%) 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 0.439. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.439. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.4390.000
TTM0.439YOY0.403+0.036
TTM0.4395Y0.445-0.006
5Y0.44510Y0.474-0.029
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4390.505-0.066
TTM0.4390.514-0.075
YOY0.4030.503-0.100
5Y0.4450.497-0.052
10Y0.4740.490-0.016
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 79.7% means that company has €0.80 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 0.797. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.797. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.7970.000
TTM0.797YOY0.686+0.111
TTM0.7975Y0.818-0.021
5Y0.81810Y0.927-0.109
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7971.028-0.231
TTM0.7971.070-0.273
YOY0.6861.023-0.337
5Y0.8181.063-0.245
10Y0.9271.045-0.118
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 12.65 means the investor is paying €12.65 for every €1 in earnings.

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

  • The EOD is 12.108. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.649. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.649. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.108MRQ12.649-0.541
MRQ12.649TTM12.6490.000
TTM12.649YOY17.951-5.301
TTM12.6495Y19.645-6.995
5Y19.64510Y19.865-0.221
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD12.10817.776-5.668
MRQ12.64917.899-5.250
TTM12.64916.835-4.186
YOY17.95121.772-3.821
5Y19.64520.115-0.470
10Y19.86527.836-7.971
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 84.811. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 88.602. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 88.602. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD84.811MRQ88.602-3.791
MRQ88.602TTM88.6020.000
TTM88.602YOY47.917+40.684
TTM88.6025Y37.916+50.686
5Y37.91610Y29.910+8.006
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD84.8114.344+80.467
MRQ88.6023.479+85.123
TTM88.6021.514+87.088
YOY47.9170.274+47.643
5Y37.9160.131+37.785
10Y29.9101.901+28.009
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
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 1.70 means the investor is paying €1.70 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 1.626. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.699. Based on the equity, the company is underpriced. +1
  • The TTM is 1.699. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.626MRQ1.699-0.073
MRQ1.699TTM1.6990.000
TTM1.699YOY2.960-1.261
TTM1.6995Y2.246-0.547
5Y2.24610Y2.427-0.181
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.6262.176-0.550
MRQ1.6992.326-0.627
TTM1.6992.162-0.463
YOY2.9602.650+0.310
5Y2.2462.474-0.228
10Y2.4272.991-0.564
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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--1.6451.6450%3.382-51%1.536+7%1.246+32%
Book Value Per Share--21.32621.3260%19.682+8%17.800+20%14.697+45%
Current Ratio--1.4841.4840%1.264+17%1.310+13%1.277+16%
Debt To Asset Ratio--0.4390.4390%0.403+9%0.445-1%0.474-7%
Debt To Equity Ratio--0.7970.7970%0.686+16%0.818-3%0.927-14%
Dividend Per Share--1.6471.6470%0.598+175%0.888+85%0.656+151%
Eps--2.8642.8640%3.246-12%2.271+26%1.889+52%
Free Cash Flow Per Share--0.4090.4090%1.216-66%1.526-73%1.476-72%
Free Cash Flow To Equity Per Share--0.6160.6160%-1.180+292%0.304+103%0.729-16%
Gross Profit Margin--0.8440.8440%0.883-4%0.769+10%0.668+26%
Intrinsic Value_10Y_max--10.962--------
Intrinsic Value_10Y_min---9.663--------
Intrinsic Value_1Y_max--1.437--------
Intrinsic Value_1Y_min--0.753--------
Intrinsic Value_3Y_max--4.059--------
Intrinsic Value_3Y_min--0.784--------
Intrinsic Value_5Y_max--6.370--------
Intrinsic Value_5Y_min---0.804--------
Market Cap3834914400.000-5%4013653670.4604013653670.4600%6464040332.520-38%4435054585.204-10%3908647528.920+3%
Net Profit Margin--0.0980.0980%0.121-19%0.086+14%0.078+26%
Operating Margin--0.1380.1380%0.117+18%0.112+23%0.108+28%
Operating Ratio--0.8790.8790%0.884-1%0.889-1%0.892-1%
Pb Ratio1.626-4%1.6991.6990%2.960-43%2.246-24%2.427-30%
Pe Ratio12.108-4%12.64912.6490%17.951-30%19.645-36%19.865-36%
Price Per Share34.680-4%36.23036.2300%58.260-38%40.002-9%35.273+3%
Price To Free Cash Flow Ratio84.811-4%88.60288.6020%47.917+85%37.916+134%29.910+196%
Price To Total Gains Ratio10.534-4%11.00511.0050%14.636-25%25.060-56%23.810-54%
Quick Ratio--0.4720.4720%0.478-1%0.491-4%0.491-4%
Return On Assets--0.0750.0750%0.099-24%0.070+7%0.067+12%
Return On Equity--0.1370.1370%0.168-19%0.128+7%0.130+5%
Total Gains Per Share--3.2923.2920%3.981-17%2.424+36%1.903+73%
Usd Book Value--2481911300.0002481911300.0000%2293976850.000+8%2072888620.000+20%1710720130.900+45%
Usd Book Value Change Per Share--1.7281.7280%3.553-51%1.614+7%1.309+32%
Usd Book Value Per Share--22.40322.4030%20.675+8%18.699+20%15.439+45%
Usd Dividend Per Share--1.7311.7310%0.629+175%0.933+85%0.690+151%
Usd Eps--3.0093.0090%3.409-12%2.385+26%1.984+52%
Usd Free Cash Flow--47587650.00047587650.0000%141712450.000-66%177660560.000-73%171794252.850-72%
Usd Free Cash Flow Per Share--0.4300.4300%1.277-66%1.603-73%1.550-72%
Usd Free Cash Flow To Equity Per Share--0.6470.6470%-1.239+292%0.319+103%0.766-16%
Usd Market Cap4028577577.200-5%4216343180.8184216343180.8180%6790474369.312-38%4659024841.757-10%4106034229.130+3%
Usd Price Per Share36.431-4%38.06038.0600%61.202-38%42.022-9%37.054+3%
Usd Profit--333323650.000333323650.0000%378285050.000-12%264431860.000+26%219877318.650+52%
Usd Revenue--3393115000.0003393115000.0000%3129544550.000+8%3029578970.000+12%2768270351.550+23%
Usd Total Gains Per Share--3.4593.4590%4.182-17%2.547+36%1.999+73%
 EOD+4 -4MRQTTM+0 -0YOY+14 -225Y+27 -910Y+27 -9

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)Between0-1512.108
Price to Book Ratio (EOD)Between0-11.626
Net Profit Margin (MRQ)Greater than00.098
Operating Margin (MRQ)Greater than00.138
Quick Ratio (MRQ)Greater than10.472
Current Ratio (MRQ)Greater than11.484
Debt to Asset Ratio (MRQ)Less than10.439
Debt to Equity Ratio (MRQ)Less than10.797
Return on Equity (MRQ)Greater than0.150.137
Return on Assets (MRQ)Greater than0.050.075
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 than5033.371
Ma 20Greater thanMa 5036.290
Ma 50Greater thanMa 10037.953
Ma 100Greater thanMa 20038.780
OpenGreater thanClose34.780
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,210,700
Total Liabilities1,848,100
Total Stockholder Equity2,318,400
 As reported
Total Liabilities 1,848,100
Total Stockholder Equity+ 2,318,400
Total Assets = 4,210,700

Assets

Total Assets4,210,700
Total Current Assets1,478,500
Long-term Assets1,478,500
Total Current Assets
Cash And Cash Equivalents 79,200
Net Receivables 391,200
Inventory 911,300
Other Current Assets 96,800
Total Current Assets  (as reported)1,478,500
Total Current Assets  (calculated)1,478,500
+/-0
Long-term Assets
Property Plant Equipment 1,163,100
Goodwill 971,800
Intangible Assets 577,500
Other Assets 13,700
Long-term Assets  (as reported)2,732,200
Long-term Assets  (calculated)2,726,100
+/- 6,100

Liabilities & Shareholders' Equity

Total Current Liabilities996,200
Long-term Liabilities851,900
Total Stockholder Equity2,318,400
Total Current Liabilities
Short-term Debt 256,600
Short Long Term Debt 221,600
Accounts payable 470,100
Other Current Liabilities 269,500
Total Current Liabilities  (as reported)996,200
Total Current Liabilities  (calculated)1,217,800
+/- 221,600
Long-term Liabilities
Long term Debt Total 616,200
Capital Lease Obligations 174,200
Long-term Liabilities  (as reported)851,900
Long-term Liabilities  (calculated)790,400
+/- 61,500
Total Stockholder Equity
Common Stock27,600
Retained Earnings 2,085,400
Capital Surplus 200,800
Total Stockholder Equity (as reported)2,318,400
Total Stockholder Equity (calculated)2,313,800
+/- 4,600
Other
Capital Stock27,600
Cash And Equivalents79,200
Cash and Short Term Investments 79,200
Common Stock Shares Outstanding 110,783
Liabilities and Stockholders Equity 4,210,700
Net Debt 793,600
Net Invested Capital 3,017,000
Net Working Capital 482,300
Short Long Term Debt Total 872,800



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> 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
2,454,203
2,740,800
2,858,600
2,910,400
3,147,900
3,465,600
3,255,200
3,655,300
4,210,700
4,210,7003,655,3003,255,2003,465,6003,147,9002,910,4002,858,6002,740,8002,454,2031,996,3781,955,4941,932,0751,777,5051,577,9071,703,4471,434,4951,278,930978,025823,703699,151735,651536,399381,357
   > 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
800,691
941,500
955,500
994,200
1,079,800
1,083,100
992,100
1,195,400
1,478,500
1,478,5001,195,400992,1001,083,1001,079,800994,200955,500941,500800,691668,905662,560648,337617,288479,766566,983563,061548,501360,777318,857269,913294,75300
       Cash And Cash Equivalents 
64
85
167
89
111
154
117
127
100
100
100
100
100
100
100
45,600
40,900
43,500
53,700
58,500
55,800
72,000
79,200
79,20072,00055,80058,50053,70043,50040,90045,600100100100100100100100127117154111891678564
       Short-term Investments 
0
0
0
0
0
0
0
1,963
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,9630000000
       Net Receivables 
85,436
102,401
127,659
122,209
135,441
157,187
224,912
220,906
194,514
164,949
219,258
213,462
222,038
231,692
296,373
342,700
374,300
353,000
382,400
364,300
332,100
380,300
391,200
391,200380,300332,100364,300382,400353,000374,300342,700296,373231,692222,038213,462219,258164,949194,514220,906224,912157,187135,441122,209127,659102,40185,436
       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
243,795
309,174
397,100
393,500
40,900
412,400
398,600
49,300
54,700
96,800
96,80054,70049,300398,600412,40040,900393,500397,100309,174243,795234,290227,10430,65027,49528,02929,36720,97518,50617,74116,33222,54200
   > 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
1,327,473
1,653,512
1,799,300
1,903,100
1,916,200
2,068,100
2,382,500
2,263,100
2,459,900
2,732,200
2,732,2002,459,9002,263,1002,382,5002,068,1001,916,2001,903,1001,799,3001,653,5121,327,4731,292,9341,283,7381,160,2171,098,1411,136,464871,434730,429617,248504,846429,238440,89800
       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
720,291
736,400
761,500
774,900
818,200
1,048,000
986,200
1,055,900
1,163,100
1,163,1001,055,900986,2001,048,000818,200774,900761,500736,400720,291616,158592,393565,338530,380493,586516,265444,931378,027321,641269,923226,492240,123205,231169,510
       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
624,731
702,200
736,200
741,000
808,600
850,600
834,200
881,300
971,800
971,800881,300834,200850,600808,600741,000736,200702,200624,731513,229504,203504,283464,979446,380445,557308,783270,372249,495216,831201,713199,38595,6130
       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
278,888
347,600
392,000
385,600
426,200
469,200
421,500
496,000
577,500
577,500496,000421,500469,200426,200385,600392,000347,600278,888177,691181,874701,013144,184138,432149,141101,41069,73739,10411,772201,713199,38595,6130
       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
29,602
13,100
13,400
14,700
15,100
14,700
31,200
26,700
13,700
13,70026,70031,20014,70015,10014,70013,40013,10029,60220,39514,46417,38720,67419,74325,50116,31015,2729,67900000
> 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
1,278,467
1,456,100
1,467,500
1,397,700
1,472,100
1,627,800
1,448,900
1,471,600
1,848,100
1,848,1001,471,6001,448,9001,627,8001,472,1001,397,7001,467,5001,456,1001,278,467941,996975,4751,073,5491,031,790940,5301,116,494896,272891,368675,856596,889485,869554,167445,487319,231
   > 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
643,829
692,700
761,200
757,400
798,100
834,800
861,400
946,100
996,200
996,200946,100861,400834,800798,100757,400761,200692,700643,829639,917605,011563,724518,381411,178472,415472,369482,977347,503317,484279,196309,413245,473171,942
       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
256,600234,200264,700231,100180,200198,000292,800205,500262,187320,958276,765221,345179,252162,280107,826164,00360,61165,22354,2840000
       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
221,600200,50071,300196,300177,500196,500291,80056,200104,500485,0310000000000000
       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
229,505
218,000
242,200
291,700
311,300
306,300
282,800
341,600
470,100
470,100341,600282,800306,300311,300291,700242,200218,000229,505205,538206,929211,258223,011160,450181,400190,303189,853103,65670,78963,77059,21647,11041,258
       Other Current Liabilities 
36,612
72,375
309,413
279,196
192,411
178,624
232,513
308,366
364,589
88,448
116,118
131,121
121,317
113,421
152,137
269,200
226,200
267,700
306,600
297,400
313,900
370,300
269,500
269,500370,300313,900297,400306,600267,700226,200269,200152,137113,421121,317131,121116,11888,448364,589308,366232,513178,624192,411279,196309,41372,37536,612
   > 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
302,079
634,638
763,400
706,300
640,300
674,000
793,000
587,500
525,500
851,900
851,900525,500587,500793,000674,000640,300706,300763,400634,638302,079370,464509,825513,409529,352644,079423,903408,391328,353279,405206,673244,75400
       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
616,200328,700391,100581,900459,500414,100461,200557,700000000000000000
> 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
1,143,295
1,268,700
1,373,100
1,490,300
1,651,600
1,809,800
1,774,100
2,143,700
2,318,400
2,318,4002,143,7001,774,1001,809,8001,651,6001,490,3001,373,1001,268,7001,143,2951,042,320968,935849,025732,553615,657567,067522,673379,736294,711222,204212,518181,42890,16160,772
   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
27,645
27,600
27,600
27,600
27,600
27,600
27,600
27,600
27,600
27,60027,60027,60027,60027,60027,60027,60027,60027,64527,64527,35727,02126,67126,51525,83825,51024,55924,40824,21423,73929,07224,8711,117
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 000-1,667,700-1,615,400-1,528,500-1,534,700-1,492,900-1,395,751-1,179,744-1,143,9970-1,025,083-841,337000000000
   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
200,800200,800200,800200,800200,800200,800200,800200,800000000000000000
   Treasury Stock00000000000000000000000
   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
2,060,260
2,363,887
2,568,300
2,697,600
2,786,700
1,385,800
174,100
117,000
170,800
205,400
205,400170,800117,000174,1001,385,8002,786,7002,697,6002,568,3002,363,8872,060,2601,950,507849,0251,626,5291,456,994567,067522,673379,736294,711222,204212,518181,42800



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.