Aalberts Industries N.V. (AALB) AI Stock Analysis

• Market Cap: €3.10B
• Dividend Yield: 4.11%
• Average Volume (3M): 263.99K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 1.31
• Revenue Growth: -5.28%
• EPS Growth: -43.29%
• Country: NL
• Employees: 14,597
• Sector: Industrials
• Sector Strength: 64
• Industry: Industrial Goods
• EPS (TTM): 1.62
• Shares Outstanding: 110,580,100
• 10 Day Avg. Volume: 220,939
• 30 Day Avg. Volume: 263,986
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €43.67
• Price Target Upside: 63.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

Aalberts Industries N.V. shows stable profitability and a solid equity position, but faces challenges with declining revenue and weakening cash flow. The technical indicators suggest a bearish trend, with the stock trading below key moving averages and showing oversold conditions. The valuation remains reasonable, supported by a strong dividend yield. Overall, the stock presents both opportunities and risks, with a moderate outlook requiring careful monitoring of financial performance and market trends.

Aalberts Industries N.V. Business Overview & Revenue Model

Company Description

Aalberts NV develops technologies and projects to enhance building and product efficiencies. It offers valve and control technologies, specialized manufacturing processes, and piping systems to distribute water and gas. The firm has four operating segments: Installation Technology, Material Technology, Climate Technology, and Industrial Technology. The services provided rely on technology know-how and a global network of locations to provide informed and timely responses. Aalberts has an extended portfolio of metal and plastic for new builds, renovations, and repairs to existing structures.

How the Company Makes Money

Aalberts Industries N.V. generates revenue through the sale of its diversified range of products and services across multiple industries. Its key revenue streams include the Installation Technology segment, which provides integrated piping systems and climate control solutions for residential, commercial, and industrial buildings. The Material Technology segment focuses on providing advanced material solutions, including surface treatment and precision extrusion services, to various industrial applications. The Industrial Technology segment enhances manufacturing efficiency through precision manufacturing and fluid control systems. Significant partnerships with industry-leading companies and ongoing investment in research and development further contribute to its earnings by enabling the company to offer innovative and efficient solutions to its clients.

Aalberts Industries N.V. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
3.23B	3.32B	3.23B	2.98B	2.61B	2.84B
	Gross Profit
1.48B	1.75B	633.60M	607.90M	434.50M	512.30M
	EBIT
441.70M	463.40M	391.80M	364.20M	224.20M	277.40M
	EBITDA
646.50M	657.50M	633.30M	685.60M	367.20M	493.30M
	Net Income Common Stockholders
305.00M	315.80M	317.30M	360.10M	117.30M	225.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
58.50M	119.70M	79.20M	72.00M	55.80M	58.50M
	Total Assets
3.47B	4.14B	4.27B	3.78B	3.26B	3.47B
	Total Debt
813.00M	702.60M	872.80M	562.90M	655.80M	813.00M
	Net Debt
754.50M	582.90M	793.60M	490.90M	600.00M	754.50M
	Total Liabilities
1.63B	1.62B	1.91B	1.60B	1.45B	1.63B
	Stockholders Equity
1.81B	2.47B	2.32B	2.14B	1.77B	1.81B
Cash Flow		Free Cash Flow
218.70M	257.50M	45.30M	134.90M	259.60M	220.10M
	Operating Cash Flow
450.10M	492.10M	247.30M	291.70M	377.60M	377.80M
	Investing Cash Flow
-139.30M	-132.60M	-311.70M	-47.40M	-122.80M	-263.60M
	Financing Cash Flow
-328.10M	-213.30M	22.90M	-265.80M	-262.00M	-123.70M

Aalberts Industries N.V. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 26.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:AALB, the sentiment is Neutral. The current price of 26.64 is below the 20-day moving average (MA) of 27.77, below the 50-day MA of 31.00, and below the 200-day MA of 32.75, indicating a neutral trend. The MACD of -1.14 indicates Negative momentum. The RSI at 46.44 is Neutral, neither overbought nor oversold. The STOCH value of 55.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NL:AALB.

Aalberts Industries N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FUR	71 Outperform	€1.44B	5.19	18.89%	3.78%	4.03%	8.35%
LIGHT	70 Outperform	€2.40B	7.32	10.97%	8.15%	-8.38%	61.19%
BAMNB	66 Neutral	€1.50B	17.27	6.85%	3.77%	2.94%	-51.65%
TWEKA	65 Neutral	€1.48B	14.06	11.59%	4.85%	-7.30%	-36.81%
Sector *	63 Neutral	$4.26B	11.28	5.43%	215.24%	4.12%	-8.73%
ARCAD	61 Neutral	€4.06B	16.67	21.16%	2.11%	-0.17%	51.55%
AALB	55 Neutral	€3.10B	17.30	7.15%	4.11%	-5.28%	-43.29%