Aalberts N.V. (AMS:AALB)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
42.56
-0.30 (-0.70%)
Jul 31, 2026, 5:35 PM CET

Aalberts Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1233,1193,1943,3733,2853,157
Revenue Growth
0.11%-2.33%-5.32%2.69%4.06%20.26%
Gross Profit
2,0071,9722,0342,1232,0712,018
Operating Income
270.4260.6292.4463.4445.4506.1
Net Income
150.4149179.1315.8317.3360.1
Earnings Per Share
1.391.361.622.852.863.25
EPS Growth
2.21%-16.05%-43.16%-0.35%-12.00%206.60%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Building Technology
1,5071,5651,6031,6771,8421,856
Industrial Technology
1,0291,0861,0611,1841,3881,123
Semicon
575.5459.6501.3479--
Holding / Eliminations
-17.3-19.5-16.1-15.8--
Total
3,0943,0913,1493,3243,2302,979

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
170.7121.689.8119.779.272
Total Debt
1,2391,100686.6702.6872.8562.9
Net Cash (Debt)
-1,068-978.8-596.8-582.9-793.6-490.9
Net Cash Growth
------
Net Cash Per Share
-9.87-8.95-5.39-5.26-7.16-4.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
358.8374.9432.7492.1247.3291.7
Capital Expenditures
-169.2-203.7-240.7-218.7-188.7-144.6
Free Cash Flow
189.6171.2192273.458.6147.1
Free Cash Flow Growth
10.75%-10.83%-29.77%366.55%-60.16%-45.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.28%63.22%63.69%62.92%63.04%63.93%
Operating Margin
8.66%8.35%9.16%13.74%13.56%16.03%
Pretax Margin
7.02%6.79%8.19%12.57%12.93%15.61%
Profit Margin
4.85%4.80%5.87%9.50%9.81%11.65%
FCF Margin
6.07%5.49%6.01%8.10%1.78%4.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1501.1501.1301.1301.1101.010
Dividend Per Share Growth
1.77%1.77%0%1.80%9.90%68.33%
Dividend Yield
2.70%4.04%3.29%2.83%4.56%1.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.7720.6321.2013.7812.6717.93
Forward PE
13.939.5111.0812.0012.2420.90
P/FCF Ratio
24.0017.7019.7815.8868.3843.80
PS Ratio
1.470.971.191.291.222.04