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Aalberts NV
AEX:AALB

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Aalberts NV
AEX:AALB
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Price: 34.1 EUR 0.65% Market Closed
Market Cap: 3.8B EUR
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Intrinsic Value

The intrinsic value of one AALB stock under the Base Case scenario is 53.8 EUR. Compared to the current market price of 34.1 EUR, Aalberts NV is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AALB Intrinsic Value
53.8 EUR
Undervaluation 37%
Intrinsic Value
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Aalberts NV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Aalberts NV

Current Assets 1.5B
Cash & Short-Term Investments 61.7m
Receivables 469.6m
Other Current Assets 984.1m
Non-Current Assets 2.8B
Long-Term Investments 4.4m
PP&E 1.3B
Intangibles 1.4B
Other Non-Current Assets 10.9m
Current Liabilities 1.1B
Accounts Payable 415.8m
Short-Term Debt 172.5m
Other Current Liabilities 474m
Non-Current Liabilities 727.7m
Long-Term Debt 469.2m
Other Non-Current Liabilities 258.5m
Efficiency

Earnings Waterfall
Aalberts NV

Revenue
3.2B EUR
Cost of Revenue
-1.2B EUR
Gross Profit
2B EUR
Operating Expenses
-1.6B EUR
Operating Income
441.7m EUR
Other Expenses
-136.7m EUR
Net Income
305m EUR

Free Cash Flow Analysis
Aalberts NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AALB Profitability Score
Profitability Due Diligence

Aalberts NV's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Operating Income
56/100
Profitability
Score

Aalberts NV's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

AALB Solvency Score
Solvency Due Diligence

Aalberts NV's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
High Altman Z-Score
Long-Term Solvency
61/100
Solvency
Score

Aalberts NV's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AALB Price Targets Summary
Aalberts NV

Wall Street analysts forecast AALB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AALB is 45.45 EUR with a low forecast of 35.86 EUR and a high forecast of 55.65 EUR.

Lowest
Price Target
35.86 EUR
5% Upside
Average
Price Target
45.45 EUR
33% Upside
Highest
Price Target
55.65 EUR
63% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
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0
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Shareholder Yield

Current shareholder yield for AALB is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

AALB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Aalberts NV

Country

Netherlands

Industry

Machinery

Market Cap

3.8B EUR

Dividend Yield

3.31%

Description

Aalberts NV engages in the development of industrial products and systems. The company is headquartered in Langbroek, Utrecht and currently employs 14,402 full-time employees. The company is engaged in the industrial machinery and equipment industry, and is organized into four segments: Installation Technology, Material Technology, Climate Technology and Industrial Technology. Installation Technology develops and manufactures integrated piping systems to distribute and control water or gas in heating, cooling, drinking water, gas and sprinkler systems in residential, commercial and industrial buildings. Material Technology offers heat and surface treatment solutions, complex precision stamping, precision extrusion and turbine precision machining. Climate Technology develops and manufactures complete hydronic and air flow control systems and treatment solutions for heating, cooling, ventilation and drinking water for residential and commercial buildings. Industrial Technology manufactures custom solutions to regulate and control gasses and liquids under severe and critical conditions.

Contact

UTRECHT
Langbroek
Stadsplateau 18
+31303079300.0
aalberts.com

IPO

1987-03-01

Employees

14 402

Officers

CEO & Member of the Management Board
Mr. Stéphane Simonetta
Chief People & Culture Officer
Ms. Suzanne Verzijden
Member of the Management Team - Advanced Mechatronics Group
Mr. Thomas Breser

See Also

Discover More
What is the Intrinsic Value of one AALB stock?

The intrinsic value of one AALB stock under the Base Case scenario is 53.8 EUR.

Is AALB stock undervalued or overvalued?

Compared to the current market price of 34.1 EUR, Aalberts NV is Undervalued by 37%.

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