Aalberts N.V. (AALB.AS) stock analysis

In our weekly check, Aalberts N.V. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 14 pass, warnings: 6, red flags: 5.

About Aalberts N.V.

Aalberts N.V. is an Industrials company (Industrial - Machinery) based in the Netherlands, listed on AMS as AALB.AS.

What our checks show for AALB.AS

Red flags

• The net margin fell by 7.3 points over 5 years, to 4.8%: the company keeps less of each sale as profit.
• Revenue fell 1.5% a year over the last 3 years.
• The net margin is only 4.8%: little room if costs rise.
• The stock has fallen as much as 84% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 4.6 years.

Warning signs

• Analysts expect only about 4.1% a year of growth in revenue.
• Earnings per share fell 21.8% a year over the last 3 years.
• Net profit fell 22.3% a year over the last 3 years.
• Beta 1.31: the stock usually moves more than the market, both up and down.
• Thinly traded (about 253 thousand shares a day): buying and selling can move the price.
• Return on capital (ROCE) is only 7.9%.

Strengths

• The gross margin is 62.9% and has risen by 1.1 points: pricing power is holding.
• Operating cash flow is 2.52x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 37% a year over the next years.
• Analysts expect the net margin to improve by 6.2 points from today's 4.8%.
• Pay in shares is only 0% of free cash flow.

Similar companies

ALH · KGX.DE · MIR · ESAB · BMI · FELE

Questions

What grade does Aalberts N.V. (AALB.AS) have?

In our weekly check, Aalberts N.V. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 14 pass, warnings: 6, red flags: 5. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of AALB.AS stock?

This week's biggest flags for Aalberts N.V.: Margins falling, Weak revenue growth, Thin margins. In total 11 of 25 checks show a warning or a red flag.

What does Aalberts N.V. do?

Aalberts N.V. is an Industrials company (Industrial - Machinery) based in the Netherlands, listed on AMS as AALB.AS.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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