Obermatt

Aalberts

AEX:AALB · NL0000852564
MachineryLarge

360

32
EV / EBIT66
Price / Owner Earnings21
Owner Earnings Yield32
Dividend Yield77
Price/Sales45
EV / Gross Profit90
Price/Book59
Return on Capital28
Cash Return on Capital22
Return on Equity24
EBIT Margin39
Gross Profitability87
Cash Conversion85
Accruals18
Owner Earnings Margin22
Sales growth12
Profit Growth72
Long-Term EPS Growth20
Owner Earnings Growth70
Reinvestment39
Price momentum79
Debt load40
Refinancing59
Debt Payback5
Liquidity47
Analyst ratings75
Opinion Changes85
Price Target Upside39
Market mood67
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Aalberts clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryNetherlands
IndustryMachinery
SizeLarge
TypePublic Company
ExchangeENXTAM
Employees195
ISINNL0000852564
Last UpdateApr 2, 2026
Themes
Energy ManagementCleanTechIndustrial AutomationHVAC ServicesIndustrialIndustrial EngineeringIndustrial ManufacturingManufacturing

Description

Aalberts N.V. operates as a global leader in the technology and manufacturing sectors, delivering a range of advanced solutions to its clients across multiple industries. The company's primary focus lies in providing equipment and systems that enhanc…

Analysis

Middle-of-the-road

Aalberts N.V. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 34.2× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 13% yearly growth; analysts expect 3%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is tepid and the balance sheet is stretched. The company scores 8/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
82
2023202420252026

All-time high

84

Mar 2026

All-time low

15

Jan 2023

Average rank

50

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
45
38
38
41
Price/Earnings
69
68
67
51
Price/Book
59
64
59
50
Dividend Yield
77
65
56
63
Value (overall)
75
54
53
57

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →