2.25%
7.72%
-4.58%
7.34%
-15.02%
-19.47%
30.50%
AI Spotlight on AALB
Company Description
Aalberts N.V. engineers mission-critical technologies.The company operates in two segments: Building Technology and Industrial Technology.The Building Technology segment develops, manufactures, and monitors hydronic flow control systems for heating and cooling to enhance the energy efficiency; and develops, designs, and manufactures integrated piping systems to distribute and regulate water or gas flows in heating, cooling, water, gas, and sprinkler systems in eco-friendly buildings and industrial niches.
The Industrial Technology segment co-develops, engineers, and manufactures advanced mechatronics and technologies to regulate, measure, and control fluids under severe and critical conditions for active OEMs in semicon efficiency, sustainable transportation, and industrial niches; and offers a range of surface technologies utilizing a network of service locations local knowledge to customers active in sustainable transportation and industrial niches.It operates in Western Europe, the United States, Russia, Eastern Europe, the Asia-Pacific, the Middle East, and Africa.The company was formerly known as Aalberts Industries N.V. and changed its name to Aalberts N.V. in April 2019.
Aalberts N.V. was founded in 1975 and is headquartered in Utrecht, the Netherlands.
Market Data
| Last Price | 36.28 |
| Change Percentage | 2.25% |
| Open | 35.28 |
| Previous Close | 35.48 |
| Market Cap ( Millions) | 4012 |
| Volume | 1088777 |
| Year High | 48.7 |
| Year Low | 30.88 |
| M A 50 | 34.34 |
| M A 200 | 35.7 |
Financial Ratios
| FCF Yield | 5.45% |
| Dividend Yield | 3.11% |
| ROE | 12.06% |
| Debt / Equity | 26.99% |
| Net Debt / EBIDTA | 92.31% |
| Price To Book | 1.58 |
| Price Earnings Ratio | 13.15 |
| Price To FCF | 18.34 |
| Price To sales | 1.24 |
| EV / EBITDA | 7.13 |
News
- Mar -07 - Aalberts' (AMS:AALB) Soft Earnings Don't Show The Whole Picture
- Feb -28 - Aalberts Full Year 2024 Earnings: EPS Misses Expectations
- Feb -27 - Aalberts N.V.: Aalberts delivers resilient performance in challenging markets
- Feb -11 - 3 High-Yield Dividend Stocks Paying Up To 5.2%
- Jan -21 - Aalberts N.V.'s (AMS:AALB) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
- Jan -06 - Top Dividend Stocks To Watch In January 2025
- Dec -27 - Aalberts N.V.: Aalberts strengthens heat treatment footprint in North America
- Dec -26 - Is There An Opportunity With Aalberts N.V.'s (AMS:AALB) 35% Undervaluation?
- Dec -10 - Aalberts N.V.: Aalberts hosts 2024 capital markets day and sets 2030 objectives
- Nov -29 - Aalberts Stock Surges 5% After BofA Upgrade to 'Buy'
- Nov -12 - 3 Dividend Stocks Offering Yields Up To 5.2%
- Nov -07 - Aalberts N.V.: Aalberts realises organic revenue growth in line with expectations
- Oct -28 - Top 3 Dividend Stocks On Euronext Amsterdam
- Oct -25 - Aalberts N.V.: Aalberts announces new Chief Financial Officer
- Oct -25 - 3 Top Euronext Amsterdam Dividend Stocks Yielding Up To 7.0%
- Oct -24 - 3 Dividend Stocks On Euronext Amsterdam Yielding Over 3.3%
- Oct -16 - Top Dividend Stocks On Euronext Amsterdam For October 2024
- Oct -03 - 3 Top Dividend Stocks On Euronext Amsterdam
- Oct -01 - Top 3 Dividend Stocks On Euronext Amsterdam
- Sep -30 - Top Dividend Stocks On Euronext Amsterdam September 2024
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Building Technology
Expected Growth : 3.5 %
What the company do ?
Aalberts N.V.'s Building Technology provides innovative, sustainable, and energy-efficient solutions for heating, cooling, and ventilation systems in buildings.
Why we expect these perspectives ?
Aalberts N.V.'s Building Technology segment growth of 3.5% is driven by increasing demand for energy-efficient solutions, rising adoption of digital building technologies, and growing investments in sustainable infrastructure. Additionally, the segment benefits from Aalberts' strong market position, innovative product offerings, and strategic acquisitions.
Segment n°2 -> Industrial Technology
Expected Growth : 4.5 %
What the company do ?
Aalberts N.V.'s Industrial Technology segment provides mission-critical components and systems for industrial processes, including heat exchangers, pumps, and valves.
Why we expect these perspectives ?
Aalberts N.V.'s Industrial Technology segment growth of 4.5% is driven by increasing demand for sustainable and energy-efficient solutions, expansion in emerging markets, and strategic acquisitions. Additionally, investments in digitalization and Industry 4.0 technologies enhance operational efficiency and drive innovation, further fueling growth.
Aalberts N.V. Products
| Product Range | What is it ? |
|---|---|
| Heat Exchangers | Aalberts N.V. designs and manufactures heat exchangers for various industries, including oil and gas, chemical processing, and power generation. |
| Flow Control Systems | Aalberts N.V. provides flow control systems for the oil and gas, chemical, and power industries, including valves, actuators, and control systems. |
| Industrial Pumps | Aalberts N.V. manufactures industrial pumps for various industries, including oil and gas, chemical processing, and power generation. |
| Surface Treatment | Aalberts N.V. provides surface treatment solutions, including coatings, plating, and anodizing, for various industries, including aerospace, automotive, and industrial manufacturing. |
| Fluid Control Systems | Aalberts N.V. designs and manufactures fluid control systems, including valves, pumps, and control systems, for various industries, including oil and gas, chemical processing, and power generation. |
| Heat Transfer Solutions | Aalberts N.V. provides heat transfer solutions, including heat exchangers, coolers, and condensers, for various industries, including oil and gas, chemical processing, and power generation. |
Aalberts N.V.'s Porter Forces
Threat Of Substitutes
Aalberts N.V. operates in a niche market with limited substitutes, but the threat of substitutes is still present due to the increasing competition in the industrial manufacturing sector.
Bargaining Power Of Customers
Aalberts N.V. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products are often customized, making it difficult for customers to switch suppliers.
Bargaining Power Of Suppliers
Aalberts N.V. relies on a few large suppliers for raw materials, which gives them some bargaining power. However, the company's long-term relationships with suppliers and its diversified supply chain mitigate this risk.
Threat Of New Entrants
The industrial manufacturing sector has high barriers to entry, including significant capital requirements and the need for specialized expertise. This makes it difficult for new entrants to compete with established players like Aalberts N.V.
Intensity Of Rivalry
The industrial manufacturing sector is highly competitive, with many established players competing for market share. Aalberts N.V. faces intense competition from companies like Sandvik, Kennametal, and Sumitomo Electric Industries.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 18.90% |
| Debt Cost | 7.42% |
| Equity Weight | 81.10% |
| Equity Cost | 11.39% |
| WACC | 10.64% |
| Leverage | 23.30% |
Aalberts N.V. : Quality Control
Aalberts N.V. passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| FDR.MC | Fluidra, S.A., together with its subsidiaries, manufactures and markets accessories and machineries for swimming pools, irrigation, and water treatment and purification for private and public customers worldwide. The company manufactures … |
| MYCR.ST | Mycronic AB (publ), together with its subsidiaries, develops, manufactures, and sells production equipment for electronics industry in Sweden, rest of Europe, the United States, other Americas, China, South Korea, rest … |
| BUCN.SW | Bucher Industries AG develops, manufactures, and sells machinery, vehicles, hydraulic components, and manufacturing equipment for use in harvesting, food producing and packaging, and roads and public spaces cleaning in Asia, … |
| JUN3.DE | Jungheinrich Aktiengesellschaft, through its subsidiaries, manufactures and supplies products and solutions in the fields of warehousing and material handling equipment, automated systems, digital solutions, and matching services worldwide. It operates … |
| TREL-B.ST | Trelleborg AB (publ) develops, manufactures, and sells engineered polymer solutions for seal, damp, and protect critical applications worldwide. The company offers anti-vibration solutions, including anti-vibration and suspension products, as well … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Fluidra
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1-Year Total Return ->
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Bucher
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Trelleborg
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4
Jungheinrich
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5
Mycronic
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1-Year Total Return ->
6
