Advanced Company Research

Aalberts Industries N.V.  (AALB_AS)     €  37.32        (2023-12-08 close)

Industry Specialty Industrial Machinery
Sector Industrials
Main Index AMX25
Company's (investor relations) website Company Website
Next earnings report NaT
Reporting currency EUR
Fiscal year period 01/01-31/12
Reporting cycle Semi-annual
Last processed report Q2-2022
Market Capitalization (in million) €  4,127
Enterprise value €  4,860
Shares outstanding (in million) 110.6
ROE (Return on Equity) 16.5%
ROA (Return on Assets) 4.3%
EPS (Earnings Per Share) €  3.05
PE (Price/Earnings) 10.8
Beta 1.71

Implicit value:  € 44.13   Undervalued         Buy 

Implicit value range
Investment advice Buy
Trading advice   (based on moving averages) Buy
Latest StockAdvisor Algorithmic advice    see Return on Advice Graph Sell
Fundamental Strength (scale 0 - 100) 67
Trading Strength (scale 0 - 100) 91
1 year performance -2.23%
52 Weeks range € 29.07 - 47.98
10 Day's Moving Average Uptrend
50 Day's Moving Average Uptrend
200 Day's Moving Average Downtrend
Revenue (last year in million) €  2,979
5 year Revenue growth (5 year CAGR) 1.07%
Net income (last year in million) €  360
5 year Net income growth (5 year CAGR) -3.58%
1 year target €  47.07
3 year target €  52.67
 

Company Description

Aalberts Industries NV is a company based in the Netherlands. It operates as a technology company worldwide. The company operates through four segments: Installation Technology, Material Technology, Climate Technology, and Industrial Technology. The Installation Technology segment develops, manufactures, and sells integrated piping systems and plastic connection systems to distribute and control water or gas in heating, cooling, drinking water, gas, and sprinkler systems in residential, commercial, and industrial buildings and industrial installations, as well as water and gas supply, and irrigation markets. The Material Technology segment provides heat treatment and surface treatment solutions, as well as specialized manufacturing solutions, such as precision stamping, precision extrusion, and turbine precision machining. This segment serves automotive, general industrial, power generation, and aerospace markets. The Climate Technology segment develops, manufactures, and sells hydronic and air flow control systems, and treatment solutions for heating, cooling, ventilation, and drinking water for residential and commercial buildings. The Industrial Technology segment engineers and manufactures custom made solutions to regulate and control gasses and liquids, as well as co-develops and integrates specialized manufacturing technologies. This segment serves semiconductor and science, district energy, oil and gas, beverage dispense, automotive, and general industries.

Peers    (More Peer analysis)

3M Company
Aalberts Industries N.V.
Alfa Laval AB
Alstom SA
Atlas Copco AB
Dürr Aktiengesellschaft
DEUTZ Aktiengesellschaft
Fluidra, S.A.
 

Yearly Financials     (More Yearly Financials)
* Forecasted by Stockadvisor algorithm

Description 2020 2021 2022 2023 * 2024 * 2025 *
Revenue €  2,610 €  2,979 €  3,337 €  3,633 €  3,895 €  4,102
Net income €  140 €  360 €  390 €  424 €  427 €  428
EPS €  1.26 €  3.05 €  3.46 €  3.58 €  3.61 €  3.62
PE 28.91 19.13 11.78 12.32 13.04 13.79
Prices eoy €  36.46 €  58.26 €  40.75 €  44.13 €  47.07 €  49.91
Dividend €  1.60 €  1.65 €  1.60 €  1.90 €  2.00 €  2.10
Div-% 4.4% 2.8% 3.9% 4.3% 4.2% 4.2%

Quarterly Financials     (More Quarterly Financials)
* Forecasted by Stockadvisor algorithm

Description Q1-22 Q2-22 Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 *
Revenue €  807 €  807 €  850 €  872 €  872 €  897 €  924 €  941
Net income €  82 €  82 €  113 €  113 €  109 €  103 €  104 €  108
EPS €  0.74 €  0.74 €  1.02 €  0.96 €  0.92 €  0.87 €  0.88 €  0.91
PE 14.86 11.25 9.91 11.78 11.95 11.72 11.84 12.32
Prices eoq €  47.18 €  37.19 €  33.77 €  40.75 €  43.50 €  44.17 €  42.98 €  44.13
 




Description Look into
Annual report 2016
Annual report 2017
Annual report 2018
Annual report 2019
Annual report 2020

Source: ReportFinder    







Graphs   (More Graphs)

Ratios vs Benchmarks   (More ratios & stats)





NORM
Description Actuals Progressive Neutral Conservative
Solvency 55.5% < 25% 25-35% > 35%
ROE (return on equity) 7.7% > 12% 10-12% < 10%
ROA (return on assets) 4.3% > 5% 5% < 5%
Current ratio 1.2 < 1 1-1.5 > 1.5
Turnover rate 1.2 < 1 1-1.5 > 1.5
WACC 16.01% > 10% 10% < 10%
Beta 1.71 > 1 1 < 1