Netherlands · Delayed Price · Currency is EUR Aalberts Statistics
Total Valuation
Aalberts has a market cap or net worth of EUR 3.09 billion. The enterprise value is 4.13 billion.
| Market Cap | 3.09B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Aalberts has 108.58 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 108.58M |
| Shares Outstanding | 108.58M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 61.99% |
| Float | 95.37M |
Valuation Ratios
The trailing PE ratio is 20.86 and the forward PE ratio is 9.55.
| PE Ratio | 20.86 |
| Forward PE | 9.55 |
| PS Ratio | 1.00 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 21.22.
| EV / Earnings | 27.41 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 12.22 |
| EV / FCF | 21.22 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.65 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 5.91 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 9.60% |
| Revenue Per Employee | 235,195 |
| Profits Per Employee | 11,468 |
| Employee Count | 13,124 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Aalberts has paid 64.50 million in taxes.
| Income Tax | 64.50M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has decreased by -13.27% 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 | -13.27% |
| 50-Day Moving Average | 30.52 |
| 200-Day Moving Average | 32.40 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 399,478 |
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 3.09 billion and earned 150.50 million in profits. Earnings per share was 1.37.
| Revenue | 3.09B |
| Gross Profit | 1.94B |
| Operating Income | 337.70M |
| Pretax Income | 222.10M |
| Net Income | 150.50M |
| EBITDA | 510.30M |
| EBIT | 337.70M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 178.30 million in cash and 1.15 billion in debt, giving a net cash position of -970.20 million or -8.94 per share.
| Cash & Cash Equivalents | 178.30M |
| Total Debt | 1.15B |
| Net Cash | -970.20M |
| Net Cash Per Share | -8.94 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 21.83 |
| Working Capital | 582.30M |
Cash Flow
In the last 12 months, operating cash flow was 416.70 million and capital expenditures -222.30 million, giving a free cash flow of 194.40 million.
| Operating Cash Flow | 416.70M |
| Capital Expenditures | -222.30M |
| Free Cash Flow | 194.40M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 62.93%, with operating and profit margins of 10.94% and 4.88%.
| Gross Margin | 62.93% |
| Operating Margin | 10.94% |
| Pretax Margin | 7.20% |
| Profit Margin | 4.88% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 10.94% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.36% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 4.86% |
| FCF Yield | 6.28% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |