AALBF:OTC-Aalberts N.V (USD)

COMMON STOCK | | OTC

Last Closing Price

USD 49.81

Change

0.00 (0.00)%

Market Cap

USD 5.77B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aalberts N.V. operates as a technology company worldwide. The company operates through four segments: Installation Technology, Material Technology, Climate Technology, and Industrial Technology. The Installation Technology segment develops, manufactures, and sells piping systems to distribute and regulate water or gas in heating, cooling, water, gas, and sprinkler systems in buildings and industrial markets. The Material Technology segment provides a range of surface technology solutions to customers in transportation and industrial markets. The Climate Technology segment develops, manufactures, monitors, and sells hydronic flow control systems for heating and cooling in buildings. The Industrial Technology segment co-develops, engineers, and manufactures advanced mechatronics and technologies to regulate, measure, and control fluids for OEMs in semicon efficiency, transportation, and industrial markets. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DFIFF Diamond Fields Resources Inc

+0.03 (+8.41%)

USD160.82B 39.43 N/A
BTHI Big Time Holdings, Inc

N/A

USD151.65B N/A N/A
WXIBF WuXi Biologics (Cayman) Inc

-0.69 (-4.73%)

USD58.41B 237.38 27.12
SEMHF Siemens Healthineers AG

N/A

USD53.84B 30.50 N/A
YACAF Yancoal Australia Ltd

N/A

USD52.26B 0.20 N/A
HENOF Henkel AG & Co. KGaA

+2.25 (+1.97%)

USD46.96B 29.52 15.99
MQBKY Macquarie Group Limited

+3.47 (+2.90%)

USD43.06B 25.23 9.16
SZHIF Shenzhou International Group H..

N/A

USD36.08B 42.39 N/A
PETFF PTT Public Company Limited

N/A

USD35.40B 32.14 0.20
SUVPF Sartorius Aktiengesellschaft

N/A

USD35.39B 134.48 N/A

ETFs Containing AALBF

Symbol Name Weight Mer Price(Change) Market Cap
UB69:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.33 %

+12.00 (+0.11%)

USD0.11B

Market Performance

  Market Performance vs.
Industry/Classification ()
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.22% N/A N/A 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.22% N/A N/A 69% D+
Trailing 12 Months  
Capital Gain 113.87% N/A N/A 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.87% N/A N/A 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.08% N/A N/A 34% F
Dividend Return 0.34% N/A N/A 18% F
Total Return 0.26% N/A N/A 32% F
Risk Return Profile  
Volatility (Standard Deviation) 13.97% N/A N/A 87% B+
Risk Adjusted Return 1.88% N/A N/A 33% F
Market Capitalization 5.77B N/A N/A 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
()
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.44 N/A N/A 21% F
Price/Book Ratio 2.61 N/A N/A 41% F
Price / Cash Flow Ratio 15.29 N/A N/A 14% F
EV/EBITDA 16.97 N/A N/A 23% F
Management Effectiveness  
Return on Equity 6.87% N/A N/A 63% D
Return on Invested Capital 6.87% N/A N/A 66% D
Return on Assets 4.44% N/A N/A 82% B-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.78 N/A N/A 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.