ScoreWhy is Aalberts NV ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.77% and Operating profit at 2.51% over the last 5 years
2
Flat results in Jun 25
- INTEREST(HY) At EUR 18.5 MM has Grown at 34.06%
- ROCE(HY) Lowest at 6.13%
- RAW MATERIAL COST(Y) Grown by 6.57% (YoY)
3
With ROE of 7.45%, it has a Expensive valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of -20.21%, its profits have fallen by -42.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.21% returns in the last 1 year, the stock has also underperformed Netherlands AEX in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.77%
EBIT Growth (5y)
2.51%
EBIT to Interest (avg)
15.87
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.06
Tax Ratio
28.36%
Dividend Payout Ratio
69.77%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.01%
ROE (avg)
12.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.26
EV to EBIT
13.13
EV to EBITDA
7.44
EV to Capital Employed
1.19
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
4.15%
ROCE (Latest)
9.08%
ROE (Latest)
7.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 866.8 MM
CASH AND EQV(HY)
Highest at EUR 178.3 MM
-6What is not working for the Company
INTEREST(HY)
At EUR 18.5 MM has Grown at 34.06%
ROCE(HY)
Lowest at 6.13%
RAW MATERIAL COST(Y)
Grown by 6.57% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 40.51 %
Here's what is working for Aalberts NV
Operating Cash Flow
Highest at EUR 866.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Cash and Eqv
Highest at EUR 178.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Aalberts NV
Interest
At EUR 18.5 MM has Grown at 34.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debt-Equity Ratio
Highest at 40.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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