Aalberts N.V. (VIE:AALB)

Aalberts Statistics

Total Valuation

Aalberts has a market cap or net worth of EUR 3.06 billion. The enterprise value is 4.09 billion.

Market Cap	3.06B
Enterprise Value	4.09B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	108.14M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	56.81%
Float	102.37M

Valuation Ratios

The trailing PE ratio is 20.32 and the forward PE ratio is 9.73.

PE Ratio	20.32
Forward PE	9.73
PS Ratio	0.99
PB Ratio	1.24
P/TBV Ratio	3.30
P/FCF Ratio	15.73
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 21.04.

EV / Earnings	27.17
EV / Sales	1.32
EV / EBITDA	7.38
EV / EBIT	12.11
EV / FCF	21.04

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 -24.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.73%
50-Day Moving Average	27.48
200-Day Moving Average	29.67
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	n/a

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.

Cash & Cash Equivalents	178.30M
Total Debt	1.15B
Net Cash	-970.20M
Net Cash Per Share	n/a
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	n/a

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 4.10%.

Dividend Per Share	1.13
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.36%
Buyback Yield	0.35%
Shareholder Yield	4.45%
Earnings Yield	4.92%
FCF Yield	6.36%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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