Netherlands · Delayed Price · Currency is EUR Aalberts Statistics
Total Valuation
Aalberts has a market cap or net worth of EUR 4.69 billion. The enterprise value is 5.76 billion.
| Market Cap | 4.69B |
| Enterprise Value | 5.76B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Aalberts has 106.92 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 106.92M |
| Shares Outstanding | 106.92M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 55.63% |
| Float | 101.38M |
Valuation Ratios
The trailing PE ratio is 31.70 and the forward PE ratio is 14.19. Aalberts's PEG ratio is 3.55.
| PE Ratio | 31.70 |
| Forward PE | 14.19 |
| PS Ratio | 1.51 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 24.72 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | 3.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 30.36.
| EV / Earnings | 38.27 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 17.00 |
| EV / FCF | 30.36 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.40 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 6.53 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 238,015 |
| Profits Per Employee | 11,569 |
| Employee Count | 13,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Aalberts has paid 67.80 million in taxes.
| Income Tax | 67.80M |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has increased by +44.65% in the last 52 weeks. The beta is 1.32, so Aalberts's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +44.65% |
| 50-Day Moving Average | 41.76 |
| 200-Day Moving Average | 34.91 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 200,195 |
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 150.40 million in profits. Earnings per share was 1.38.
| Revenue | 3.09B |
| Gross Profit | 1.98B |
| Operating Income | 336.90M |
| Pretax Income | 219.30M |
| Net Income | 150.40M |
| EBITDA | 512.70M |
| EBIT | 336.90M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 170.70 million in cash and 1.24 billion in debt, with a net cash position of -1.07 billion or -9.99 per share.
| Cash & Cash Equivalents | 170.70M |
| Total Debt | 1.24B |
| Net Cash | -1.07B |
| Net Cash Per Share | -9.99 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 22.50 |
| Working Capital | 414.30M |
Cash Flow
In the last 12 months, operating cash flow was 358.80 million and capital expenditures -169.20 million, giving a free cash flow of 189.60 million.
| Operating Cash Flow | 358.80M |
| Capital Expenditures | -169.20M |
| Depreciation & Amortization | 175.80M |
| Net Borrowing | 5.40M |
| Free Cash Flow | 189.60M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 63.95%, with operating and profit margins of 10.89% and 4.86%.
| Gross Margin | 63.95% |
| Operating Margin | 10.89% |
| Pretax Margin | 7.09% |
| Profit Margin | 4.86% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 10.89% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 1.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.78% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 3.21% |
| FCF Yield | 4.04% |
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 |
Analyst Forecast
The average price target for Aalberts is 46.90, which is 9.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.90 |
| Price Target Difference | 9.38% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.95% |
| EPS Growth Forecast (3Y) | 11.31% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |