(AALB) Aalberts Industries - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000852564
AALB: Flow, Control, Systems, Piping, Mechatronics, Technologies
Aalberts N.V. is a leading provider of mission-critical technologies, serving sectors like aerospace, automotive, building, and maritime. This Dutch company, established in 1975, is headquartered in Utrecht and operates through two core segments: Building Technology and Industrial Technology.
The Building Technology segment specializes in hydronic flow control systems, crucial for energy-efficient heating and cooling solutions. It also develops integrated piping systems that regulate water and gas flows in eco-friendly buildings and industrial settings. This segment underscores the companys commitment to sustainability and energy efficiency, aligning with global trends towards greener infrastructure.
The Industrial Technology segment focuses on advanced mechatronics and fluid control technologies, essential for severe and critical applications. This includes serving the semiconductor industry and sustainable transportation. Additionally, the segment offers surface technologies through a global service network, enhancing local customer support in industrial niches. This diversification highlights Aalberts adaptability and innovation in meeting evolving market demands.
With operations spanning Western Europe, the Americas, Russia, Eastern Europe, Asia-Pacific, the Middle East, and Africa, Aalberts has a robust global presence. This extensive reach allows the company to cater to diverse markets and leverage local expertise, ensuring proximity to its customers and adaptability to regional needs.
From a financial standpoint, Aalberts N.V. boasts a market capitalization of 3724.33M EUR, reflecting its significant standing in the market. The price-to-earnings (P/E) ratio stands at 13.80, with a forward P/E of 11.27, indicating investor confidence and expected growth. The price-to-book (P/B) ratio of 1.51 and price-to-sales (P/S) ratio of 1.15 provide further insight into the companys valuation metrics, crucial for investors evaluating its market position and potential returns.
Additional Sources for AALB Stock
AALB Stock Overview
Market Cap in USD | 3,790m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 1987-03-27 |
AALB Stock Ratings
Growth 5y | 2.99% |
Fundamental | 81.6% |
Dividend | 83.0% |
Rel. Strength | -36.6 |
Analysts | - |
Fair Price Momentum | 26.91 EUR |
Fair Price DCF | 62.21 EUR |
AALB Dividends
Dividend Yield 12m | 7.08% |
Yield on Cost 5y | 11.47% |
Annual Growth 5y | 7.15% |
Payout Consistency | 95.3% |
AALB Growth Ratios
Growth Correlation 3m | -20.5% |
Growth Correlation 12m | -68.8% |
Growth Correlation 5y | 12.4% |
CAGR 5y | 7.78% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | -0.58 |
Alpha | -40.54 |
Beta | 1.528 |
Volatility | 42.16% |
Current Volume | 386.9k |
Average Volume 20d | 215k |
As of April 04, 2025, the stock is trading at EUR 28.88 with a total of 386,901 shares traded.
Over the past week, the price has changed by -12.00%, over one month by -10.53%, over three months by -15.41% and over the past year by -35.22%.
Yes, based on ValueRay Fundamental Analyses, Aalberts Industries (AS:AALB) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.58 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AALB as of April 2025 is 26.91. This means that AALB is currently overvalued and has a potential downside of -6.82%.
Aalberts Industries has no consensus analysts rating.
According to ValueRays Forecast Model, AALB Aalberts Industries will be worth about 30.1 in April 2026. The stock is currently trading at 28.88. This means that the stock has a potential upside of +4.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 44.5 | 54.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 30.1 | 4.3% |