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Aalberts N.V

Industrials US AALBF

45.46USD
-(-%)

Last update at 2024-05-20T13:30:00Z

Day Range

45.4645.46
LowHigh

52 Week Range

29.8050.25
LowHigh

Fundamentals

  • Previous Close 45.46
  • Market Cap4816.67M
  • Volume0
  • P/E Ratio13.85
  • Dividend Yield2.78%
  • EBITDA573.90M
  • Revenue TTM3332.50M
  • Revenue Per Share TTM30.15
  • Gross Profit TTM 2016.00M
  • Diluted EPS TTM3.14

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 424.60M 492.90M 165.00M 297.70M 306.40M
Minority interest -5.00000M -7.70000M 32.20M 28.00M 24.20M
Net income 317.30M 360.10M 117.30M 225.70M 238.20M
Selling general administrative 128.80M 123.00M 115.40M 111.90M 106.10M
Selling and marketing expenses 49.40M 42.00M 38.60M 62.00M 66.40M
Gross profit 2016.00M 1568.20M 1364.50M 1512.50M 1453.50M
Reconciled depreciation 188.10M 200.00M 191.90M 172.50M 132.60M
Ebit 390.60M 347.50M 218.40M 322.90M 325.90M
Ebitda 578.70M 547.50M 410.30M 495.40M 458.50M
Depreciation and amortization 188.10M 200.00M 191.90M 172.50M 132.60M
Non operating income net other - - - - 0.00000M
Operating income 445.40M 506.10M 187.40M 320.90M 328.80M
Other operating expenses 2839.40M 2632.60M 2388.40M 2520.40M 2430.10M
Interest expense 21.30M 14.50M 19.20M 25.20M 18.80M
Tax provision 102.30M 125.10M 39.90M 68.20M 65.60M
Interest income 0.40M 0.60M 0.30M 0.40M 0.60M
Net interest income -20.80000M -13.20000M -22.40000M -24.80000M -19.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 102.30M 125.10M 39.90M 68.20M 65.60M
Total revenue 3230.00M 2979.10M 2610.40M 2841.30M 2758.90M
Total operating expenses 1625.40M 1221.70M 1142.50M 1191.60M 1124.70M
Cost of revenue 1214.00M 1410.90M 1245.90M 1328.80M 1305.40M
Total other income expense net -20.80000M -13.20000M -22.40000M -23.20000M -22.40000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 322.30M 367.80M 125.10M 229.50M 240.80M
Net income applicable to common shares 317.30M 360.10M 117.30M 225.70M 238.20M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4210.70M 3655.30M 3255.20M 3465.60M 3147.90M
Intangible assets 577.50M 496.00M 421.50M 469.20M 426.20M
Earning assets - - - - -
Other current assets 96.80M 54.70M 49.30M 12.70M 9.20M
Total liab 1848.10M 1471.60M 1448.90M 1627.80M 1472.10M
Total stockholder equity 2318.40M 2143.70M 1774.10M 1809.80M 1651.60M
Deferred long term liab - - - - 0.00000M
Other current liab 212.60M 31.00M 11.90M 34.40M 27.50M
Common stock 27.60M 27.60M 27.60M 27.60M 27.60M
Capital stock 27.60M 27.60M 27.60M 27.60M 27.60M
Retained earnings 2085.40M 1945.30M 1629.50M 1608.10M 238.20M
Other liab 235.70M 196.80M 196.40M 211.10M 214.50M
Good will 971.80M 881.30M 834.20M 850.60M 808.60M
Other assets 19.80M 26.70M 31.20M 14.70M 15.10M
Cash 79.20M 72.00M 55.80M 58.50M 53.70M
Cash and equivalents - - - - -
Total current liabilities 996.20M 946.10M 861.40M 834.80M 798.10M
Current deferred revenue 56.90M 339.30M 302.00M 263.00M 279.10M
Net debt 793.60M 490.90M 600.00M 754.50M 586.00M
Short term debt 256.60M 234.20M 264.70M 231.10M 180.20M
Short long term debt 221.60M 200.50M 71.30M 196.30M 177.50M
Short long term debt total 872.80M 562.90M 655.80M 813.00M 639.70M
Other stockholder equity 205.40M 170.80M 117.00M 174.10M 1385.80M
Property plant equipment 1163.10M 1055.90M 986.20M 1048.00M 818.20M
Total current assets 1478.50M 1195.40M 992.10M 1083.10M 1079.80M
Long term investments - - - - 0.00000M
Net tangible assets 769.10M 766.40M 518.40M 490.00M 416.80M
Short term investments - - - - 0.00000M
Net receivables 391.20M 380.30M 332.10M 364.30M 382.40M
Long term debt 477.00M 178.90M 263.70M 443.90M 452.90M
Inventory 911.30M 688.40M 554.90M 626.00M 613.70M
Accounts payable 470.10M 341.60M 282.80M 306.30M 311.30M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 6.10M 7.30M - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 2732.20M 2459.90M 2263.10M 2382.50M 2068.10M
Capital lease obligations 174.20M 183.50M 159.10M 172.80M 9.30M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -311.70000M -47.40000M -122.80000M -263.60000M -246.00000M
Change to liabilities 0.40M 122.60M 17.30M -51.20000M 38.30M
Total cashflows from investing activities -311.70000M -47.40000M -122.80000M -263.60000M -246.00000M
Net borrowings 214.20M -199.40000M -169.70000M -40.60000M 30.20M
Total cash from financing activities 22.90M -265.80000M -262.00000M -123.70000M -48.80000M
Change to operating activities -2.40000M -10.00000M -10.00000M -10.00000M -21.60000M
Net income 445.40M 506.10M 187.40M 320.90M 328.80M
Change in cash -50.10000M -16.60000M -9.30000M -7.70000M 21.20M
Begin period cash flow -32.10000M -15.50000M -6.20000M 1.50M -19.70000M
End period cash flow -82.20000M -32.10000M -15.50000M -6.20000M 1.50M
Total cash from operating activities 247.30M 291.70M 377.60M 377.80M 321.80M
Issuance of capital stock 8.80M 0.00000M 3.80M 0.20M -
Depreciation 188.10M 200.00M 191.90M 172.50M 132.60M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -182.50000M -66.40000M -88.50000M -82.90000M -71.90000M
Change to inventory -198.80000M -156.20000M 42.00M -3.70000M -66.90000M
Change to account receivables -45.00000M -63.70000M 2.60M 39.70M 14.30M
Sale purchase of stock 323.50M - - - 0.00000M
Other cashflows from financing activities -8.80000M -36.20000M -38.20000M 87.20M 162.50M
Change to netincome -12.30000M -150.40000M 14.50M -5.20000M -13.10000M
Capital expenditures 202.00M 156.80M 118.00M 157.70M 136.10M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -245.80000M -107.30000M 61.90M -15.20000M -14.30000M
Stock based compensation - - - - -
Other non cash items -140.40000M -307.10000M -63.60000M -100.40000M -125.30000M
Free cash flow 45.30M 134.90M 259.60M 220.10M 185.70M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AALBF
Aalberts N.V
- -% 45.46 13.85 12.59 1.44 1.87 1.70 8.68
SIEGY
Siemens AG ADR
0.82 0.83% 99.74 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N
- -% 195.34 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace
-0.615 0.36% 170.88 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA
0.10 0.20% 50.01 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

Stock Research & News

Profile

Aalberts N.V. engineers mission-critical technologies. It 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.

Aalberts N.V

Word Trade Center Utrecht, Utrecht, Netherlands, 3521 AZ

Key Executives

Name Title Year Born
Mr. Wim A. Pelsma CEO & Member of the Management Board 1963
Mr. Arno R. Monincx CFO & Member of Management Board 1967
Mr. D. W. Lease Head of Flow Control Industrial 1955
G. L. Mosack Head of Conbraco Industries - Flow Control 1964
B. Haemer Head of Building Installations Europe 1961
R. Sagstetter Head of Climate Control 1960
Mr. Marcel A. J. M. Abbenhuis Exec. Director 1959
Mr. Maarten Van De Veen Exec. Director NA
Mr. André in Het Veld Exec. Director NA
Mr. P. Petitjean Pres of Metalis Group 1966

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