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Aalberts N.V. (AALB.AS)

EUR40.40 +0.40 (+1.00%)
NL AMS Industrials Industrial - Machinery
Address Word Trade Center Utrecht 3521 AZ
Utrecht, NL
CEO Stephane Simonetta
Website aalberts.com
IPO 1998-07-20
ISIN NL0000852564

Explore sections of this company profile

Also trades on Euronext Amsterdam · AALB.AS (EUR) International Order Book · 0NX1.IL (EUR) Other OTC · AALBF (USD)
Description

Aalberts N.V. develops essential, high-performance technologies. The company is structured into two main divisions: Building Technology and Industrial Technology. The Building Technology segment focuses on creating, manufacturing, and monitoring hydronic flow control systems to optimize energy efficiency in heating and cooling. This division also designs and produces integrated piping systems for the precise distribution and regulation of water or gas in heating, cooling, water, gas, and sprinkler networks, serving eco-friendly construction and specialized industrial settings. The Industrial Technology segment partners with original equipment manufacturers (OEMs) to engineer and produce advanced mechatronics and technologies. These solutions are vital for the accurate regulation, measurement, and control of fluids under challenging and critical circumstances, benefiting areas such as semiconductor efficiency, sustainable transport, and various industrial applications. Furthermore, this division provides a range of surface treatment technologies, utilizing a network of local service centers to support customers in the sustainable transportation and industrial sectors. Aalberts N.V. has a significant global footprint, with operations across Western Europe, the United States, Russia, Eastern Europe, the Asia-Pacific region, the Middle East, and Africa. Founded in 1975 and based in Utrecht, the Netherlands, the company rebranded from Aalberts Industries N.V. to its current name in April 2019.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR40.40 +0.40 (+1.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
309.0K
Beta
1.31
Float Shares
107.96M
Free Float %
99.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.25% +0.56% +21.56% +11.41% +41.66% +39.84% +27.65% -2.14% -15.08% +24.33% +481.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
40.40
DCF (Unlevered) 31.76 -21.4%
DCF (Levered) 28.64 -29.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 2 +1
Buy 6 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.82
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Industrial - Machinery: +7.4%
    -1.8% Q4'25: -4.5% (vs Q4'23)
  • ✗
    EPS growth Industrial - Machinery: +15.6%
    -16.1% Q4'25: -81.6% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Industrial - Machinery: +38.2%
    +6.8% Q4'25: +11.8% (vs Q4'23)
  • ✗
    EBIT margin Industrial - Machinery: +10.0%
    +8.4% Q4'25: +5.3% (vs Q4'23)
  • ✗
    ROIC Industrial - Machinery: +6.8%
    +5.2% Q4'25: +5.5% (vs Q4'23)
  • ✓
    Share dilution Industrial - Machinery: +0.0%
    -1.1% ★ Q4'25: -1.4% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    2.55× Q4'25: 1.56× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.28) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 31.76 Current price: 40.40
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual 		Dec 2012
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
8 Rev. Ana.
7 EPS Ana. 		Dec 2027
8 Rev. Ana.
7 EPS Ana. 		Dec 2028
7 Rev. Ana.
5 EPS Ana. 		Dec 2029
3 Rev. Ana.
1 EPS Ana. 		Dec 2030
6 Rev. Ana.
1 EPS Ana.
Revenue
1.94B
est: 1.99B (-2.7%)
2.02B
est: 2.07B (-2.0%)
2.04B
est: 2.08B (-2.0%)
2.20B
est: 2.26B (-2.5%)
2.48B
est: 2.49B (-0.5%)
2.52B
est: 2.55B (-1.2%)
2.69B
est: 2.71B (-0.5%)
2.76B
est: 2.79B (-1.0%)
2.84B
est: 2.85B (-0.4%)
2.61B
est: 2.59B (+0.7%)
2.98B
est: 2.98B (+0.1%)
3.23B
est: 3.21B (+0.7%)
3.32B
est: 3.23B (+3.0%)
3.15B
est: 3.17B (-0.6%)
3.09B
est: 3.08B (+0.4%)
2.97B
2.91B – 3.03B
-3.6% YoY
3.10B
3.01B – 3.19B
+4.6% YoY
3.24B
3.23B – 3.24B
+4.3% YoY
3.31B
3.23B – 3.39B
+2.2% YoY
3.43B
3.35B – 3.51B
+3.7% YoY
EBITDA
285.44M
est: 226.59M (+26.0%)
304.81M
est: 234.56M (+29.9%)
299.14M
est: 256.85M (+16.5%)
322.00M
est: 284.42M (+13.2%)
369.30M
est: 325.82M (+13.3%)
391.50M
est: 337.75M (+15.9%)
414.90M
est: 370.57M (+12.0%)
456.30M
est: 378.46M (+20.6%)
493.30M
est: 426.57M (+15.6%)
376.30M
est: 409.24M (-8.0%)
685.60M
est: 436.20M (+57.2%)
633.30M
est: 447.28M (+41.6%)
657.50M
est: 608.82M (+8.0%)
511.10M
est: 598.09M (-14.5%)
486.40M
est: 580.97M (-16.3%)
560.26M
549.94M – 571.13M
-3.6% YoY
585.76M
568.97M – 601.37M
+4.6% YoY
611.17M
610.04M – 612.30M
+4.3% YoY
624.67M
609.89M – 639.10M
+2.2% YoY
647.92M
632.60M – 662.89M
+3.7% YoY
EBIT
200.49M
est: 198.03M (+1.2%)
210.84M
est: 201.87M (+4.4%)
211.85M
est: 203.72M (+4.0%)
219.60M
est: 224.48M (-2.2%)
253.00M
est: 252.68M (+0.1%)
267.90M
est: 255.64M (+4.8%)
296.10M
est: 283.23M (+4.5%)
326.00M
est: 308.03M (+5.8%)
322.90M
est: 336.92M (-4.2%)
184.40M
est: 294.91M (-37.5%)
506.60M
est: 314.34M (+61.2%)
445.10M
est: 322.33M (+38.1%)
459.60M
est: 401.77M (+14.4%)
292.60M
est: 394.69M (-25.9%)
260.60M
est: 383.39M (-32.0%)
369.72M
362.91M – 376.90M
-3.6% YoY
386.55M
375.47M – 396.85M
+4.6% YoY
403.32M
402.58M – 404.07M
+4.3% YoY
412.23M
402.48M – 421.75M
+2.2% YoY
427.57M
417.46M – 437.45M
+3.7% YoY
Net Income
131.34M
est: 123.72M (+6.2%)
135.07M
est: 136.27M (-0.9%)
134.16M
est: 136.19M (-1.5%)
147.51M
est: 145.46M (+1.4%)
165.70M
est: 164.76M (+0.6%)
182.60M
est: 171.36M (+6.6%)
204.50M
est: 192.84M (+6.0%)
238.20M
est: 208.72M (+14.1%)
225.70M
est: 244.08M (-7.5%)
117.30M
est: 207.42M (-43.4%)
360.10M
est: 221.09M (+62.9%)
317.30M
est: 317.20M (+0.0%)
315.80M
est: 305.00M (+3.5%)
179.10M
est: 150.50M (+19.0%)
149.00M
est: 282.47M (-47.3%)
283.17M
256.18M – 310.17M
+0.2% YoY
325.29M
299.37M – 351.21M
+14.9% YoY
363.12M
321.85M – 404.38M
+11.6% YoY
370.74M
359.34M – 381.87M
+2.1% YoY
377.98M
366.36M – 389.33M
+2.0% YoY
SGA
—
est: 699.09M (-100.0%)
130.16M
est: 679.60M (-80.8%)
133.19M
est: 692.92M (-80.8%)
153.80M
est: 756.37M (-79.7%)
164.80M
est: 861.71M (-80.9%)
172.10M
est: 908.71M (-81.1%)
168.50M
est: 956.05M (-82.4%)
172.50M
est: 969.32M (-82.2%)
173.90M
est: 1.01B (-82.8%)
154.00M
est: 946.31M (-83.7%)
165.00M
est: 1.01B (-83.6%)
178.20M
est: 1.03B (-82.8%)
182.20M
est: 263.16M (-30.8%)
225.10M
est: 258.53M (-12.9%)
528.70M
est: 251.13M (+110.5%)
242.17M
237.71M – 246.87M
-3.6% YoY
253.20M
245.94M – 259.94M
+4.6% YoY
264.18M
263.69M – 264.67M
+4.3% YoY
270.01M
263.63M – 276.25M
+2.2% YoY
280.06M
273.44M – 286.53M
+3.7% YoY
EPS
1.22
est: 1.36 (-10.6%)
1.24
est: 1.41 (-12.3%)
1.22
est: 1.43 (-14.8%)
1.33
est: 1.54 (-13.8%)
1.50
est: 1.68 (-10.5%)
1.65
est: 1.82 (-9.5%)
1.85
est: 2.06 (-10.3%)
2.15
est: 2.31 (-7.1%)
2.04
est: 2.34 (-13.0%)
1.06
est: 1.50 (-29.4%)
3.26
est: 2.65 (+23.0%)
2.87
est: 3.13 (-8.2%)
2.86
est: 2.76 (+3.8%)
1.62
est: 2.97 (-45.4%)
1.37
est: 2.58 (-47.0%)
2.69
2.34 – 2.83
+4.1% YoY
3.02
2.73 – 3.21
+12.3% YoY
3.35
2.94 – 3.69
+10.8% YoY
3.38
3.28 – 3.49
+1.1% YoY
3.45
3.34 – 3.55
+2.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-28 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-27 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-26 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-25 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-22 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-21 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-20 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-19 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-18 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-15 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-14 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-13 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-12 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-11 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-08 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-07 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-06 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-05 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-04 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-04-30 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-29 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-28 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-27 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-24 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-23 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-55.07M
OE per share TTM
-0.51
Owner's Yield
-1.30%
Maintenance CapEx ratio
431.58%
Maint CapEx / Avg PPE
38.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 107 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares EURO STOXX Small UCITS ETF DJSC.L 1.30% 6.34M 0.40%
2 iShares Global Water Index ETF CWW.TO 1.06% 2.31M 0.66%
3 iShares Global Water UCITS ETF DH2O.L 1.06% 22.88M 0.65%
4 iShares Global Water UCITS ETF H2OA.AS 1.06% 628.8K 0.65%
5 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 0.87% 6.20M 0.40%
6 iShares MSCI Netherlands ETF EWN 0.85% 4.42M 0.50%
7 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.73% 5.39M 0.33%
8 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.72% 7.54M 0.58%
9 iShares STOXX Europe Small 200 UCITS ETF (DE) EXSE.DE 0.57% 3.87M 0.20%
10 VanEck AEX UCITS ETF TDT.AS 0.40% 1.97M 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
19.9K
Shares Outstanding
108.04M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Stephane Simonetta Chief Executive Officer & Member of the Management Board 2M male
L. F. den Houter Chief Financial Officer & Member of Management Board 1M male
Oliver N. Jäger Chief Executive Officer of Aalberts Surface Technologies 842.0K male
Arno R. Monincx Advisor 825.0K male
Suzanne Verzijden Chief People & Culture Officer — female
Thomas Breser Member of the Management Team - Advanced Mechatronics Group — male
Patrick de Groot Chief Executive Officer of Advanced Mechatronics — male
Rutger Relker Director Investor Relations — male
Steve Kenny CEO Aalberts hydronic flow control — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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