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Aalberts N.V.

Qualité des données : 100%
AALBF
OTC Industrials Industrial - Machinery
36,81 €
▼ 1,20 € (-3,14%)
Cap. Boursière : 3,98B
Fourchette du Jour
36,81 € 36,81 €
Fourchette 52 Semaines
28,65 € 40,22 €
Volume
221
Moyenne 50J / 200J
33,41 € / 33,61 €
Clôture Précédente
36,81 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (893 pairs)

Métrique Action Médiane du Secteur
P/E 26,7 14,4
P/B 1,6 1,9
ROE % 6,0 11,4
Net Margin % 4,8 6,5
Rev Growth 5Y % 0,9 8,4
D/E 0,5 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 4,10 €
4,04 € – 4,17 €
3,5 B 1
FY2029 3,65 €
3,60 € – 3,71 €
3,3 B 1
FY2028 3,36 €
3,31 € – 3,42 €
3,2 B 1

Points Clés

Revenue grew 0,92% annually over 5 years — modest growth
Earnings declined -16,84% over the past year
Generating 171,14M in free cash flow
Cash machine — converts 114,90% of earnings into free cash flow
Capital efficient — spends only 6,59% of revenue on capex

Croissance

Revenue Growth (5Y)
0,92%
Revenue (1Y)-1,87%
Earnings (1Y)-16,84%
FCF Growth (3Y)-18,48%

Qualité

Return on Equity
6,00%
ROIC5,33%
Net Margin4,82%
Op. Margin8,43%

Sécurité

Debt / Equity
0,51
Current Ratio1,52
Interest Coverage5,34

Valorisation

P/E Ratio
26,70
P/B Ratio1,64
EV/EBITDA19,56
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,87% Revenue Growth (3Y) -3,59%
Earnings Growth (1Y) -16,84% Earnings Growth (3Y) -31,32%
Revenue Growth (5Y) 0,92% Earnings Growth (5Y) -19,80%
Profitability
Revenue (TTM) 3,09B Net Income (TTM) 148,94M
ROE 6,00% ROA 3,45%
Gross Margin 25,94% Operating Margin 8,43%
Net Margin 4,82% Free Cash Flow (TTM) 171,14M
ROIC 5,33% FCF Growth (3Y) -18,48%
Safety
Debt / Equity 0,51 Current Ratio 1,52
Interest Coverage 5,34 Dividend Yield 0,04%
Valuation
P/E Ratio 26,70 P/B Ratio 1,64
P/S Ratio 1,29 PEG Ratio -1,34
EV/EBITDA 19,56 Dividend Yield 0,04%
Market Cap 3,98B Enterprise Value 5,10B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,09B 3,15B 3,32B 3,23B 2,98B
Net Income 148,94M 179,10M 315,80M 317,30M 360,10M
EPS (Diluted) 1,36 1,62 2,85 2,86 3,25
Gross Profit 801,30M 1,70B 2,07B 2,02B 1,57B
Operating Income 260,50M 292,40M 463,40M 445,40M 506,10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,32B 4,23B 4,14B 4,21B 3,66B
Total Liabilities 1,90B 1,62B 1,62B 1,85B 1,47B
Shareholders' Equity 2,42B 2,54B 2,47B 2,32B 2,14B
Total Debt 1,24B 686,60M 702,60M 872,80M 562,90M
Cash & Equivalents 121,55M 89,80M 119,70M 79,20M 72,00M
Current Assets 1,33B 1,39B 1,43B 1,48B 1,20B
Current Liabilities 873,67M 1,01B 895,30M 996,20M 946,10M