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Aalberts NV
AEX:AALB

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Aalberts NV
AEX:AALB
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Price: 34.18 EUR 1.42%
Market Cap: 3.8B EUR
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Intrinsic Value

The intrinsic value of one AALB stock under the Base Case scenario is 49.97 EUR. Compared to the current market price of 34.18 EUR, Aalberts NV is Undervalued by 32%.

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

AALB Intrinsic Value
49.97 EUR
Undervaluation 32%
Intrinsic Value
Price
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Worst Case
Base Case
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Valuation History
Aalberts NV

Intrinsic Value History
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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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AALB
Valuation History
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Fundamental Analysis

34.18 EUR
+1.42%
+1.42%
Benchmark
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Aalberts NV
NL
Machinery
Market Cap
3.8B EUR
IPO
Mar 1, 1987
Employees
14 402
Netherlands
Market Cap
3.8B EUR
Industry
Machinery
IPO
Mar 1, 1987
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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 45.84 EUR with a low forecast of 37.37 EUR and a high forecast of 53.55 EUR.

Lowest
Price Target
37.37 EUR
9% Upside
Average
Price Target
45.84 EUR
34% Upside
Highest
Price Target
53.55 EUR
57% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for AALB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Highest
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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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 49.97 EUR.

Is AALB stock undervalued or overvalued?

Compared to the current market price of 34.18 EUR, Aalberts NV is Undervalued by 32%.

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