Netherlands · Delayed Price · Currency is EUR Aalberts Statistics
Total Valuation
Aalberts has a market cap or net worth of EUR 3.45 billion. The enterprise value is 4.43 billion.
| Market Cap | 3.45B |
| Enterprise Value | 4.43B |
Important Dates
The next confirmed earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Aalberts has 107.00 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 107.00M |
| Shares Outstanding | 107.00M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 60.13% |
| Float | 106.93M |
Valuation Ratios
The trailing PE ratio is 23.72 and the forward PE ratio is 11.54.
| PE Ratio | 23.72 |
| Forward PE | 11.54 |
| PS Ratio | 1.12 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 20.16 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 25.88.
| EV / Earnings | 29.73 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 13.61 |
| EV / FCF | 25.88 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.52 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 6.43 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 260,519 |
| Profits Per Employee | 12,559 |
| Employee Count | 11,869 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Aalberts has paid 62.10 million in taxes.
| Income Tax | 62.10M |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has increased by +24.17% in the last 52 weeks. The beta is 1.28, so Aalberts's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +24.17% |
| 50-Day Moving Average | 32.80 |
| 200-Day Moving Average | 29.84 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 304,057 |
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 149.00 million in profits. Earnings per share was 1.36.
| Revenue | 3.09B |
| Gross Profit | 1.94B |
| Operating Income | 325.50M |
| Pretax Income | 211.90M |
| Net Income | 149.00M |
| EBITDA | 499.00M |
| EBIT | 325.50M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 124.70 million in cash and 1.10 billion in debt, with a net cash position of -975.70 million or -9.12 per share.
| Cash & Cash Equivalents | 124.70M |
| Total Debt | 1.10B |
| Net Cash | -975.70M |
| Net Cash Per Share | -9.12 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 22.44 |
| Working Capital | 457.70M |
Cash Flow
In the last 12 months, operating cash flow was 374.90 million and capital expenditures -203.70 million, giving a free cash flow of 171.20 million.
| Operating Cash Flow | 374.90M |
| Capital Expenditures | -203.70M |
| Depreciation & Amortization | 173.50M |
| Net Borrowing | 382.90M |
| Free Cash Flow | 171.20M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 62.88%, with operating and profit margins of 10.53% and 4.82%.
| Gross Margin | 62.88% |
| Operating Margin | 10.53% |
| Pretax Margin | 6.86% |
| Profit Margin | 4.82% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 10.53% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 1.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.89% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 4.32% |
| FCF Yield | 4.96% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |