XAMSAALB
Market cap3.91bUSD
Dec 20, Last price
33.86EUR
1D
0.95%
1Q
-3.04%
Jan 2017
9.86%
Name
Aalberts NV
Chart & Performance
Profile
Aalberts N.V. engineers mission-critical technologies. The company operates in two segments: Building Technology and Industrial Technology. The Building Technology segment develops, manufactures, and monitors hydronic flow control systems for heating and cooling to enhance the energy efficiency; and develops, designs, and manufactures integrated piping systems to distribute and regulate water or gas flows in heating, cooling, water, gas, and sprinkler systems in eco-friendly buildings and industrial niches. The Industrial Technology segment co-develops, engineers, and manufactures advanced mechatronics and technologies to regulate, measure, and control fluids under severe and critical conditions for active OEMs in semicon efficiency, sustainable transportation, and industrial niches; and offers a range of surface technologies utilizing a network of service locations local knowledge to customers active in sustainable transportation and industrial niches. It operates in Western Europe, the United States, Russia, Eastern Europe, the Asia-Pacific, the Middle East, and Africa. 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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,324,000 2.91% | 3,230,000 8.42% | 2,979,100 14.12% | |||||||
Cost of revenue | 1,755,200 | 2,774,600 | 2,536,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,568,800 | 455,400 | 442,900 | |||||||
NOPBT Margin | 47.20% | 14.10% | 14.87% | |||||||
Operating Taxes | 103,500 | 102,300 | 125,100 | |||||||
Tax Rate | 6.60% | 22.46% | 28.25% | |||||||
NOPAT | 1,465,300 | 353,100 | 317,800 | |||||||
Net income | 315,800 -0.47% | 317,300 -11.89% | 360,100 206.99% | |||||||
Dividends | (122,700) | (182,500) | (66,400) | |||||||
Dividend yield | 2.82% | 4.55% | 1.03% | |||||||
Proceeds from repurchase of equity | (4,300) | (36,600) | ||||||||
BB yield | 0.10% | 0.91% | ||||||||
Debt | ||||||||||
Debt current | 185,700 | 256,600 | 234,200 | |||||||
Long-term debt | 678,800 | 616,200 | 328,700 | |||||||
Deferred revenue | 139,200 | 149,800 | ||||||||
Other long-term liabilities | 54,300 | 60,000 | 62,600 | |||||||
Net debt | 744,800 | 787,500 | 483,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 492,100 | 247,300 | 291,700 | |||||||
CAPEX | (218,700) | (202,000) | (156,800) | |||||||
Cash from investing activities | (132,600) | (311,700) | (47,400) | |||||||
Cash from financing activities | (213,300) | 22,900 | (265,800) | |||||||
FCF | 1,383,800 | (2,300) | 164,500 | |||||||
Balance | ||||||||||
Cash | 119,700 | 79,200 | 72,000 | |||||||
Long term investments | 6,100 | 7,300 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 2,316,500 | 2,161,800 | 1,982,900 | |||||||
Invested Capital | 3,274,200 | 3,249,500 | 2,770,300 | |||||||
ROIC | 44.92% | 11.73% | 12.02% | |||||||
ROCE | 45.75% | 13.07% | 14.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 110,808 | 110,783 | 110,952 | |||||||
Price | 39.26 8.36% | 36.23 -37.81% | 58.26 59.79% | |||||||
Market cap | 4,350,306 8.39% | 4,013,654 -37.91% | 6,464,040 59.98% | |||||||
EV | 5,147,206 | 4,845,354 | 6,987,640 | |||||||
EBITDA | 1,768,000 | 643,600 | 621,900 | |||||||
EV/EBITDA | 2.91 | 7.53 | 11.24 | |||||||
Interest | 35,600 | 20,500 | 13,700 | |||||||
Interest/NOPBT | 2.27% | 4.50% | 3.09% |