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Aalberts Industries NV

Aalberts Industries NV

AALB · AS · Industrials / Specialty Industrial Machinery

40.98EUR-1.42 (-3.35%)

Price History

Full chart

Market Stats

Previous Close42.4
Open41.44
Day Range40.3 – 41.5
52-Week Range24.86 – 45.22
Volume546.08K
Market Cap4.52B
P/E (TTM)30.66
Forward P/E13.32
EPS1.39
Dividend Yield2.70%
Beta1.32
50-Day Avg42.71
200-Day Avg36.52

About

Aalberts N.V., together with its subsidiaries, offers mission-critical technologies for building, industry, and semicon markets in Europe, the United States, the Asia Pacific, the Middle East, and Africa. The company operates through Building, Industry, and Semicon segments. It offers hydronic flow control systems for heating and cooling to enhance energy efficiency; integrated piping systems to distribute and control liquids and gas; advanced mechatronics specializing in vibration isolation, ultra precision frames, and high purity fluid systems; and surface technologies for surface treatments, heat treatments, polymer coatings, brazing, additive manufacturing, and post processing. It sells its products under the BROEN, Henco, ISIFLO, MIFA, and Metalis brands. The company was formerly known as Aalberts Industries N.V. and changed its name to Aalberts N.V. in April 2019. Aalberts N.V. was founded in 1975 and is headquartered in Utrecht, the Netherlands.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Stephane Simonetta
  • Employees13.00K
  • HeadquartersWTC Utrecht, Utrecht, Netherlands, 3521 AZ, Netherlands
  • Websitehttps://www.aalberts.com

Leadership

  • Mr. Stephane SimonettaCEO & Member of the Management Board · b. 1972
  • Mr. L. F. den HouterCFO & Member of Management Board · b. 1974
  • Mr. Luca LabriolaChief Operating Officer · b. 1977
  • Mr. Rutger RelkerDirector Investor Relations
  • Mr. Mattijs PlankenChief Marketing & Digital Officer · b. 1977
  • Ms. Annelize van BlerkChief People & Sustainability Officer · b. 1979
  • Mr. Oliver N. JägerCEO of Aalberts Surface Technologies · b. 1967
  • Mr. Patrick de GrootCEO of Advanced Mechatronics
  • Steve KennyCEO Aalberts hydronic flow control · b. 1974
  • Moncef TanfourChief Strategy Officer · b. 1979

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue474.40M603.70M715.18M775.10M897.71M1.06B1.44B1.70B1.75B1.40B1.68B1.94B2.02B2.04B2.20B2.48B2.52B2.69B2.76B2.84B2.61B2.98B3.23B3.32B3.15B3.09B
Cost of Revenue--225.17M235.58M628.15M746.45M1.02B1.24B1.28B1.18B1.36B1.56B1.64B816.68M868.90M954.00M953.10M1.02B1.03B1.06B1.00B1.14B1.21B1.25B1.16B1.15B
Gross Profit--490.01M539.52M269.56M308.57M415.89M465.67M465.77M229.42M319.99M374.87M383.21M1.22B1.33B1.52B1.57B1.68B1.73B1.78B1.61B1.84B2.02B2.07B1.99B1.94B
Operating Income59.31M65.01M75.30M76.89M98.35M106.52M155.97M179.44M162.78M78.16M141.55M186.25M187.19M207.09M226.20M247.20M268.20M301.80M328.80M320.90M187.40M506.10M445.40M463.40M292.40M260.60M
EBITDA--121.37M125.09M150.85M157.56M217.38M249.65M245.09M160.82M222.73M271.20M281.16M299.14M322.00M369.30M400.30M405.00M409.10M408.00M326.90M489.10M556.90M585.60M511.40M499.00M
Net Income-37.77M40.35M44.75M70.66M80.76M101.41M119.48M93.03M41.47M104.44M131.34M135.07M134.16M147.50M165.70M182.60M204.50M238.20M225.70M117.30M360.10M317.30M315.80M179.10M149.00M
Interest Expense0057.43M53.24M18.25M19.49M28.76M40.40M52.00M37.80M34.59M32.60M28.96M23.74M17.60M18.40M17.40M17.90M17.30M23.10M18.30M13.70M20.50M33.60M29.80M46.30M

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets381.36M536.40M735.65M699.15M823.70M978.02M1.28B1.43B1.70B1.58B1.78B1.93B1.96B2.00B2.55B2.74B2.86B2.91B3.15B3.47B3.26B3.66B4.21B4.14B4.23B4.32B
Total Liabilities319.23M445.49M554.17M485.87M596.89M675.86M891.37M896.27M1.12B940.53M1.03B1.07B975.48M942.00M1.39B1.46B1.47B1.40B1.47B1.63B1.45B1.47B1.85B1.62B1.62B1.90B
Total Equity60.77M90.16M181.43M212.52M222.20M294.71M379.74M522.67M567.07M615.66M732.55M849.02M968.93M1.04B1.13B1.27B1.37B1.49B1.65B1.81B1.77B2.14B2.32B2.47B2.54B2.42B
Cash64.00K85.00K167.00K89.00K111.00K154.00K117.00K127.00K100.00K100.00K100.00K100.00K100.00K100.00K34.80M45.60M40.90M43.50M53.70M58.50M55.80M72.00M79.20M119.70M89.80M121.60M
Total Debt----251.86M320.38M394.92M514.80M680.67M630.67M593.82M605.69M541.66M485.03M728.10M766.60M758.30M613.60M642.70M818.60M667.00M567.20M872.80M702.60M686.60M1.10B
Net Debt---167.00K-89.00K251.75M320.23M394.80M514.67M680.58M630.57M593.72M605.59M541.56M484.93M693.30M721.00M717.40M570.10M589.00M760.10M611.20M495.20M793.60M582.90M596.80M978.80M

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.31M66.60M79.46M117.91M97.72M145.94M128.57M171.34M164.68M196.22M185.37M197.87M202.40M212.88M235.50M243.80M305.50M336.20M321.80M377.80M377.60M291.70M247.30M492.10M432.70M374.90M
Investing Cash Flow---174.19M-44.41M-106.94M-156.22M-198.58M-209.63M-387.39M-50.45M-130.27M-191.69M-121.45M-136.55M-331.70M-180.70M-220.70M-158.00M-246.00M-263.60M-122.80M-47.40M-311.70M-132.60M-228.40M-510.50M
Financing Cash Flow42.59M44.37M52.76M-48.85M-14.33M37.90M40.67M63.28M214.50M-93.58M-53.26M-40.09M-148.65M-135.16M155.30M3.20M-124.10M-49.70M-48.80M-123.70M-262.00M-265.80M22.90M-213.30M-253.20M183.80M
Capital Expenditure35.51M46.46M33.54M30.72M1.70M1.52M1.85M107.68M112.75M52.13M60.82M84.33M106.59M110.68M85.60M91.90M109.70M111.20M128.10M157.70M118.00M156.80M202.00M234.60M262.90M203.70M
Free Cash Flow--45.92M87.19M96.02M144.43M126.72M63.66M51.93M144.09M124.54M113.53M95.81M102.20M149.90M151.90M195.80M225.00M193.70M220.10M259.60M134.90M45.30M257.50M169.80M171.20M
Dividends Paid3.90M5.33M6.37M6.67M2.75M9.99M12.13M12.55M15.26M10.75M6.75M8.48M19.87M17.29M45.34M50.90M57.60M64.10M71.90M82.90M88.50M66.40M182.50M122.70M125.00M123.50M

Earnings

Report DateFeb 26, 2014Aug 14, 2014Feb 26, 2015Aug 13, 2015Feb 25, 2016Jul 28, 2016Feb 28, 2017Jul 27, 2017Mar 1, 2018May 30, 2018Jul 25, 2018Nov 28, 2018Feb 26, 2019May 29, 2019Jul 25, 2019Nov 27, 2019Feb 27, 2020Jun 3, 2020Jul 23, 2020Dec 2, 2020Feb 24, 2021Jun 2, 2021Jul 22, 2021Dec 1, 2021Feb 24, 2022May 19, 2022Jul 21, 2022Nov 9, 2022Feb 23, 2023May 24, 2023Jul 27, 2023Nov 9, 2023Feb 22, 2024May 22, 2024Jul 25, 2024Nov 7, 2024Feb 27, 2025May 2, 2025Jul 24, 2025Oct 23, 2025Feb 26, 2026May 1, 2026Feb 23, 2027
EPS Estimate0.730.710.750.870.860.000.000.00-0.001.180.00-0.000.000.000.000.000.000.00-0.00-0.001.390.001.450.001.180.001.150.001.540.001.640.001.680.001.500.001.250.00-
EPS Actual0.000.000.000.000.780.820.830.910.940.001.020.002.150.001.240.002.410.000.770.001.060.001.520.003.250.001.450.001.520.001.440.001.410.001.350.000.270.001.380.001.250.00-
Surprise-100.00%-100.00%-100.00%-100.00%-9.30%------13.56%-------------133.81%-0.00%-28.81%-25.22%--8.51%--17.68%--83.93%--8.00%-0.00%--
Timing------------------------Pre-market-Pre-market-Pre-marketAfter-hoursPre-marketAfter-hours------After-hours-After-hours-Pre-market

Key Statistics & Ratios

Market Cap4.52B
Enterprise Value5.52B
Trailing P/E30.66
Forward P/E13.32
PEG Ratio1.32
Price / Sales1.46
Price / Book1.84
EPS1.39
Book Value22.51
Revenue (TTM)3.09B
Gross Profit (TTM)1.98B
EBITDA513.50M
Profit Margin4.86%
Operating Margin12.20%
Return on Equity6.22%
Return on Assets4.77%
Shares Outstanding106.13M
Shares Float101.83M
Beta1.32
Dividend Yield2.70%
Dividend Rate1.15
Payout Ratio92.00%

Dividends

20261×
1.15Apr 13, 2026
20251×
1.13Apr 14, 2025
20241×
1.13May 27, 2024
20231×
1.11May 29, 2023
20222×
1.65May 30, 20220.64May 23, 2022
20211×
0.60May 31, 2021
20201×
0.80Jun 29, 2020
20191×
0.75Apr 23, 2019
20181×
0.65Apr 20, 2018
20171×
0.58Apr 20, 2017
20161×
0.52Apr 21, 2016
20151×
0.46Apr 23, 2015
20141×
0.41Apr 24, 2014
20131×
0.35Apr 30, 2013
20121×
0.34Apr 30, 2012
20111×
0.28Apr 27, 2011
20101×
0.13Apr 26, 2010
20091×
0.28Apr 22, 2009
20081×
0.32Apr 25, 2008
20071×
0.28Apr 25, 2007
20061×
0.21Apr 27, 2006
20051×
0.17Apr 25, 2005
20041×
0.14Apr 26, 2004

Stock Splits

  • May 18, 20074:1
  • Dec 12, 19965:1
  • Apr 8, 199241:40
  • Apr 25, 199141:40