Netherlands
· Delayed Price · Currency is EUR Aalberts Statistics
Total Valuation
Aalberts has a market cap or net worth of EUR 3.25 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Aalberts has 108.64 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 108.64M |
| Shares Outstanding | 108.64M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 63.25% |
| Float | 95.53M |
Valuation Ratios
The trailing PE ratio is 18.50 and the forward PE ratio is 9.87.
| PE Ratio | 18.50 |
| Forward PE | 9.87 |
| PS Ratio | 1.03 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 16.95 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 20.35.
| EV / Earnings | 21.81 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 10.49 |
| EV / FCF | 20.35 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.38 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.58 |
| Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 11.56% |
| Revenue Per Employee | 239,912 |
| Profits Per Employee | 13,647 |
| Employee Count | 13,124 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Aalberts has paid 74.20 million in taxes.
| Income Tax | 74.20M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has decreased by -25.32% in the last 52 weeks. The beta is 1.29, so Aalberts's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -25.32% |
| 50-Day Moving Average | 29.94 |
| 200-Day Moving Average | 33.02 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 188,669 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aalberts had revenue of EUR 3.15 billion and earned 179.10 million in profits. Earnings per share was 1.62.
| Revenue | 3.15B |
| Gross Profit | 1.99B |
| Operating Income | 372.50M |
| Pretax Income | 261.60M |
| Net Income | 179.10M |
| EBITDA | 542.90M |
| EBIT | 372.50M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 95.90 million in cash and 686.60 million in debt, giving a net cash position of -590.70 million or -5.44 per share.
| Cash & Cash Equivalents | 95.90M |
| Total Debt | 686.60M |
| Net Cash | -590.70M |
| Net Cash Per Share | -5.44 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 23.01 |
| Working Capital | 380.70M |
Cash Flow
In the last 12 months, operating cash flow was 432.70 million and capital expenditures -240.70 million, giving a free cash flow of 192.00 million.
| Operating Cash Flow | 432.70M |
| Capital Expenditures | -240.70M |
| Free Cash Flow | 192.00M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 63.16%, with operating and profit margins of 11.83% and 5.69%.
| Gross Margin | 63.16% |
| Operating Margin | 11.83% |
| Pretax Margin | 8.31% |
| Profit Margin | 5.69% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 11.83% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.79% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 5.50% |
| FCF Yield | 5.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 18, 2007. It was a forward split with a ratio of 4.
| Last Split Date | May 18, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Aalberts has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |