AALB.AS

BuyPremium GrowerAI neutral

Aalberts N.V. · Industrials · Netherlands · $5.1B

EUR 43.58 +2.3% · close 5 Oct · scored 7 Oct

StockRank up 1.3 since 6 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

78
StockRank
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Quality
53
Value
46
Momentum
73

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P/E (TTM)
30.7x
peers 23.0x
ROE
6.2%
peers 11.6%
D/E
0.5x
peers 0.5x
Dividend %
2.7%
trailing yield
AI CONVICTION THESIS

Aalberts makes installation technology, specialty flow control and surface treatments, with good niche positions and an active buyback. Results fell in FY25 and management is guiding to a recovery in FY26, but forward estimates are still drifting lower and the business is exposed to European construction and industrial activity.

ABOUT AALBERTS N.V.

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Aalberts N.V. manufactures mission-critical technologies for various industrial and infrastructure applications, focusing on engineered products, advanced materials, and fluid control solutions. Its highly diversified portfolio of specialized industrial solutions and strong R&D serve niche markets requiring precision and reliability. Aalberts is a global leader in specialized industrial technologies, often operating in high-barrier-to-entry segments.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.2B3.3B3.1B3.1B-1.5%3.1B3.1B3.2B2.1%
EPS (EUR)2.872.861.621.37-21.8%1.391.541.7312.5%
Shares110.6M110.6M110.6M108.0M-2.3%106.1M———
Debt872.8M702.6M686.6M1.1B8.0%1.2B———
Equity2.3B2.5B2.5B2.4B1.5%————
Op CF247.3M492.1M432.7M374.9M14.9%359.2M———
Inv CF-311.7M-132.6M-228.4M-510.5M—————
Fin CF22.9M-213.3M-225.6M183.8M—————
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PRICE (1Y) · EUR+1.8%
40.141.042.042.943.821 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 71% of stocks we rank over the past year (30% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 43.58
RSI (14)
74.4
52-Week Range-3.6% from high
Low EUR 24.86High EUR 45.22

SCORE BREAKDOWN

Quality
53
ROIC
7.5%44.3
ROE
6.2%38.3
GP/Assets
45.8%91.6
Op. Margin
12.2%69.4
FCF/Assets
3.5%53.7
Piotroski
534.6
Int. Cover
5.5x40.1
D/E Ratio
0.51x39.3
Current Ratio
1.40x35.4
Value
46
P/E (TTM)
30.7x30.5
EV/EBITDA
11.0x53.6
P/FCF
29.9x36.7
P/B
1.9x51.2
P/S
1.5x49.9
Div Yield
2.7%60.3
Momentum
73
52W High %
96%92.9
RS 6M
30%86.8
SMA 50/200
1.18x90.2
EPS Rev 4W
-2.7%20.7
EPS Rev 12W
+3.3%80.0
EPS Improve
+137%76.4
Q Growth
1%36.4

FUNDAMENTALS

Market Cap
$5.1B
P/E (Forward)
13.0x
Gross Margin
63.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AALB.AS are excluded.

TickerCompanyMkt CapStockRankSignal
AALB.ASAalberts N.V.(you)$5.1B78Buy
KENDR.ASKendrion N.V.$354M95Strong Buy
ARCAD.ASArcadis NV$4.1B80Strong Buy
RAND.ASRandstad N.V.$7.3B88Strong Buy
HEIJM.ASKoninklijke Heijmans N.V.$2.7B85Strong Buy
LIGHT.ASSignify N.V.$2.1B71Buy
WKL.ASWolters Kluwer N.V.$17.1B77Buy
BAMNB.ASKoninklijke BAM Groep nv$3.6B98Strong Buy
BRNL.ASBrunel International N.V.$412M61Hold
HYDRA.ASHydratec Industries NV$367M100Strong Buy

Peer medians: ROE 11.6% · P/E 23.0x · Gross margin 26.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Aalberts N.V. (AALB.AS): Stock Score Summary

Aalberts N.V. (AALB.AS) has a MoatMap StockRank of 78/100 based on Quality (53/100), Value (46/100), and Momentum (73/100) factor scores. The current signal is BUY. Aalberts makes installation technology, specialty flow control and surface treatments, with good niche positions and an active buyback. Results fell in FY25 and management is guiding to a recovery in FY26, but forward estimates are still drifting lower and the business is exposed to European construction and industrial activity.

Aalberts N.V. manufactures mission-critical technologies for various industrial and infrastructure applications, focusing on engineered products, advanced materials, and fluid control solutions. Its highly diversified portfolio of specialized industrial solutions and strong R&D serve niche markets requiring precision and reliability. Aalberts is a global leader in specialized industrial technologies, often operating in high-barrier-to-entry segments.

Key Financial Metrics

PriceEUR 43.58
Market Cap$5.1B
P/E (TTM)30.66
P/E (Forward)12.95
Price/Book1.89
Return on Equity6.2%
Return on Invested Capital7.5%
Debt/Equity0.51x
Gross Margin63.9%
Operating Margin12.2%
Revenue Growth0.2%
Dividend Yield2.7%
Free Cash Flow$170M

Aalberts N.V. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Netherlands).

Frequently Asked Questions

What is Aalberts N.V.’s (AALB.AS) StockRank?
MoatMap’s StockRank for Aalberts N.V. (AALB.AS) is 78/100, with a Buy signal. It is a composite of Quality (53), Value (46), and Momentum (73) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Aalberts N.V. have an economic moat?
Aalberts N.V. (AALB.AS) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aalberts N.V. a buy, hold, or sell?
MoatMap’s current signal for Aalberts N.V. (AALB.AS) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aalberts N.V. in?
Aalberts N.V. (AALB.AS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Netherlands).