Aalberts N.V. (AALBF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 29.89 means the share price is 29.89 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $5.19B is the value of all shares combined. Beta 1.27: the stock has moved about 27% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerAalberts N.V. (AALBF) trades at $48.57 with MoonshotScore 48/100 (Grade C). Aalberts N.V. engineers mission-critical technologies, operating through Building Technology and Industrial Technology segments. Market cap: $5.19B, Sector: Industrials.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for AALBF: AALBF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates AALBF against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
AALBF: 1/3 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Aalberts N.V. (AALBF) Industrial Operations Profile
Aalberts N.V., founded in 1975, is a global industrial technology company specializing in engineered solutions for building and industrial applications. With a focus on hydronic flow control, integrated piping systems, and advanced mechatronics, Aalberts serves diverse markets, including sustainable transportation and semiconductor efficiency, with a market capitalization of $5.19B.
What Is the Investment Thesis for AALBF?
With a market capitalization of $5.19B and a dividend yield of 3.56%, the company offers a blend of value and income potential. The company's focus on energy-efficient solutions and advanced mechatronics aligns with global trends toward sustainability and technological advancement. Aalberts' diversified geographic presence mitigates regional economic risks, while its established position in niche markets provides a competitive edge. However, the company's P/E ratio of 29.89 and a profit margin of 3.8% warrant careful consideration of valuation and profitability. Key catalysts include continued expansion in sustainable transportation and semiconductor efficiency, while potential risks involve economic cycles and raw material price volatility.
Based on FMP financials and quantitative analysis
AALBF Key Highlights
Market capitalization of $5.19B, reflecting substantial investor interest in the company's market position.
- Dividend yield of 3.56%, offering an attractive income stream for investors.
- Gross margin of 37.4%, indicating solid operational efficiency in its core businesses.
- P/E ratio of 29.89, suggesting a premium valuation compared to some industry peers.
- Beta of 1.27, indicating higher volatility compared to the overall market.
Who Are AALBF's Competitors?
AALBF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| CYJBY Hiab Oyj | $36.30 | 0.00% | $4.69B | — |
| DNIYY Danieli & C. Officine Meccaniche S.p.A. | $37.55 | 0.00% | $3.69B | — |
| FJTCY Fujitec Co., Ltd. | $34.00 | 0.00% | $2.65B | — |
| FLIDY FLSmidth & Co. A/S | $9.20 | 0.00% | $4.99B | — |
| KRDXF Kardex Holding AG | $295.50 | 0.00% | $2.28B | — |
| PSN Parsons Corporation | $45.88 | -0.89% | $4.90B | 585-pillar |
| CSW CSW Industrials, Inc. | $291.70 | -1.58% | $4.75B | 685-pillar |
| JBTM JBT Marel Corporation | $114.38 | +1.76% | $5.96B | 595-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are AALBF's Key Strengths?
Strong market position in niche industrial sectors.
- Diversified geographic presence.
- Focus on sustainable and energy-efficient solutions.
- Established relationships with key customers.
What Are AALBF's Weaknesses?
Relatively low profit margin of 3.8%.
- High P/E ratio of 29.89 compared to some peers.
- Exposure to cyclical industries.
- Dependence on raw material prices.
What Could Drive AALBF Stock Higher?
AALBF catalyst: Continued expansion in sustainable transportation sector, driven by increasing demand for electric vehicles and efficient combustion engines.
- Penetration of the semiconductor efficiency market, leveraging advanced fluid control technologies.
- Development and commercialization of advanced surface technologies for industrial applications.
- Geographic expansion in the Asia-Pacific region, capitalizing on rapid industrialization and infrastructure development.
- Strategic acquisitions and partnerships to complement existing capabilities and expand market reach.
What Are the Key Risks for AALBF?
Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
- Economic downturns affecting industrial demand and capital spending.
- Increased competition from existing and new players in the industrial technology sector.
- Fluctuations in raw material prices impacting production costs and profitability.
- Changes in environmental regulations affecting building technology and industrial processes.
- Limited liquidity and price volatility associated with trading on the OTC market.
What Are the Growth Opportunities for AALBF?
- Expansion in Sustainable Transportation: Aalberts has an opportunity to capitalize on the growing demand for sustainable transportation solutions. As the automotive industry shifts towards electric vehicles and more efficient combustion engines, Aalberts' advanced mechatronics and fluid control technologies can play a crucial role. The global electric vehicle market is projected to reach $800 billion by 2027, presenting a significant growth avenue for Aalberts. Timeline: Ongoing.
- Penetration of Semiconductor Efficiency Market: The semiconductor industry's relentless pursuit of efficiency and miniaturization creates opportunities for Aalberts. Its technologies for regulating, measuring, and controlling fluids under critical conditions are essential for semiconductor manufacturing processes. The global semiconductor market is expected to reach $1 trillion by 2030, offering substantial growth potential. Timeline: Ongoing.
- Development of Advanced Surface Technologies: Aalberts can further expand its surface technologies business by developing innovative solutions that enhance the performance and durability of industrial components. The global surface treatment market is projected to reach $45 billion by 2028, driven by demand from industries such as aerospace, automotive, and manufacturing. Timeline: Ongoing.
- Geographic Expansion in Asia-Pacific: The Asia-Pacific region represents a significant growth market for Aalberts, driven by rapid industrialization and infrastructure development. By expanding its presence in countries like China, India, and Southeast Asian nations, Aalberts can tap into new customer bases and increase its market share. The region's industrial machinery market is expected to grow at a CAGR of 6% over the next five years. Timeline: Ongoing.
- Strategic Acquisitions and Partnerships: Aalberts can accelerate its growth through strategic acquisitions and partnerships that complement its existing capabilities and expand its market reach. By acquiring companies with complementary technologies or strong customer relationships, Aalberts can enhance its competitive position and enter new markets more quickly. Timeline: Ongoing.
What Are AALBF's Competitive Advantages?
- Specialized Expertise: Aalberts possesses deep technical expertise in hydronic flow control, integrated piping systems, and advanced mechatronics.
- Global Network: The company operates a global network of service locations, providing localized knowledge and support to customers.
- Customer Relationships: Aalberts has established long-term relationships with key customers in various industries.
- Innovation: Aalberts continuously invests in research and development to create innovative solutions that meet evolving customer needs.
What Does AALBF Do?
Aalberts N.V., established in 1975 and headquartered in Utrecht, the Netherlands, is an industrial technology company focused on engineering mission-critical technologies. The company operates through two primary segments: Building Technology and Industrial Technology. The Building Technology segment develops and manufactures hydronic flow control systems designed to enhance energy efficiency in heating and cooling. It also produces integrated piping systems for the distribution and regulation of water or gas in heating, cooling, water, gas, and sprinkler systems, targeting eco-friendly buildings and specific industrial applications. The Industrial Technology segment focuses on co-developing, engineering, and manufacturing advanced mechatronics and technologies for regulating, measuring, and controlling fluids in demanding conditions. This segment serves active OEMs in sectors such as semiconductor efficiency, sustainable transportation, and various industrial niches. Additionally, it offers a range of surface technologies through a network of service locations, providing localized knowledge to customers in sustainable transportation and industrial sectors. Formerly known as Aalberts Industries N.V., the company rebranded to Aalberts N.V. in April 2019, reflecting its strategic evolution. Aalberts has a global presence, operating in Western Europe, the United States, Russia, Eastern Europe, the Asia-Pacific region, the Middle East, and Africa.
What Products and Services Does AALBF Offer?
- Engineers mission-critical technologies for various industries.
- Develops hydronic flow control systems for heating and cooling.
- Manufactures integrated piping systems for water and gas distribution.
- Provides advanced mechatronics for fluid control in critical conditions.
- Offers surface technologies to enhance industrial component performance.
- Serves OEMs in semiconductor efficiency and sustainable transportation.
- Operates globally in Western Europe, the United States, and Asia-Pacific.
How Does AALBF Make Money?
- Develops and sells engineered solutions for building technology.
- Provides advanced technologies for industrial applications.
- Offers surface treatment services through a global network.
- Generates revenue through product sales and service contracts.
What Industry Does AALBF Operate In?
Aalberts N.V. operates within the industrial machinery sector, which is experiencing growth driven by increasing demand for energy-efficient and technologically advanced solutions. The global industrial machinery market is characterized by intense competition and continuous innovation. Aalberts differentiates itself through its focus on niche markets and its ability to provide customized solutions. Competitors include companies like CYJBY (Comsys), DNIYY (Donaldson Inc), and FJTCY (Fuji Electric), each vying for market share in various segments. The industry is also influenced by macroeconomic factors, such as economic growth, infrastructure development, and environmental regulations.
Who Are AALBF's Key Customers?
- Original Equipment Manufacturers (OEMs) in the semiconductor industry.
- Companies in the sustainable transportation sector.
- Construction companies and building developers.
- Industrial clients requiring surface treatment services.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● Reported in EUR, converted to USD
Why 48?
This rating comes from our nine-signal model, which produces a score but not a per-factor breakdown. The sector-relative five-pillar model, which explains its own contributions, does not cover this listing yet. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 48 |
| 2026-08-26 | 48 |
| 2026-08-29 | 48 |
| 2026-09-01 | 48 |
| 2026-09-04 | 48 |
| 2026-09-07 | 48 |
| 2026-09-10 | 48 |
What changed?
The score has stayed at 48.
Over the same 18 days the stock moved +0.0%.
Company Profile
Aalberts N.V. operates in the Industrial - Machinery industry within the Industrials sector. It is headquartered in Utrecht, NL. The company is led by CEO Stéphane Simonetta. AALBF has traded publicly since 2013.
Aalberts N.V. Financial Trajectory
Aalberts N.V. (AALBF) reported $1.81B in revenue for Jun 2026, reflecting 1.6% growth compared to the prior quarter. The company recorded net income of $141.3M, with diluted EPS of $1.31. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Industrials. Across the four most recent quarters, AALBF averaged $0.80 in diluted EPS.
How Aalberts N.V. Is Valued
Aalberts N.V. carries a market capitalization of $5.19B, placing it in the mid-cap category. Relative to its peer group, AALBF's quantitative score of 48/100 is below the peer average of 62/100.
Key Financial Metrics
Return on equity for Aalberts N.V. stands at 6.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.8%, showing how much profit it generates from its asset base. A current ratio of 1.52 indicates the company holds enough short-term assets to cover its near-term obligations.
Financial Health
Aalberts N.V.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 3.89 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
Aalberts N.V. has missed Wall Street's EPS estimate in 5 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 16.0% below estimates on average.
Forward Outlook
Wall Street analysts project Aalberts N.V. revenue of about $3.04B for fiscal 2026, with EPS near $2.75. The estimate reflects 8 contributing analysts.
AALBF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong market position in niche industrial sectors.
- Diversified geographic presence.
- Focus on sustainable and energy-efficient solutions.
- Established relationships with key customers.
Bear Case
- Relatively low profit margin of 3.8%.
- High P/E ratio of 29.89 compared to some peers.
- Exposure to cyclical industries.
- Dependence on raw material prices.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Jun 2026 | $1.81B | $141M | $1.31 |
| Dec 2025 | $1.78B | $33M | $0.30 |
| Jun 2025 | $1.81B | $140M | $1.28 |
| Dec 2024 | $1.77B | $35M | $0.31 |
Based on FMP financials and quantitative analysis · Converted to USD from EUR at today's rate
AALBF Latest News
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Aalberts reports the progress of its share buyback programme 31 August – 04 September 2026
Yahoo! Finance: AALBF News · Sep 8, 2026
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Aalberts reports the progress of its share buyback programme 17 August – 21 August 2026
Yahoo! Finance: AALBF News · Aug 25, 2026
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Aalberts reports the progress of its share buyback programme 10 August – 14 August 2026
Yahoo! Finance: AALBF News · Aug 18, 2026
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Aalberts (ENXTAM:AALB) Buyback Keeps Valuation Debate Alive
Yahoo! Finance: AALBF News · Aug 12, 2026
AALBF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for AALBF.
Price Targets
Wall Street price target analysis for AALBF.
AALBF MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. AALBF scores 48/100 (Grade C): the number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.
Latest News
Aalberts reports the progress of its share buyback programme 31 August – 04 September 2026
Aalberts reports the progress of its share buyback programme 17 August – 21 August 2026
Aalberts reports the progress of its share buyback programme 10 August – 14 August 2026
Aalberts (ENXTAM:AALB) Buyback Keeps Valuation Debate Alive
Leadership: Stephane Simonetta
CEO
Stephane Simonetta serves as the CEO of Aalberts N.V., leading a global workforce of over 13,000 employees. His career spans various leadership roles within the industrial technology sector, with a focus on driving innovation and operational excellence. He has a strong background in engineering and business management, with experience in developing and implementing growth strategies for multinational corporations. Simonetta's expertise lies in optimizing business processes, fostering a culture of continuous improvement, and building strong relationships with customers and stakeholders.
Track Record: Under Stephane Simonetta's leadership, Aalberts N.V. has focused on strengthening its position in key markets, particularly in sustainable transportation and semiconductor efficiency. He has overseen strategic initiatives to enhance the company's technological capabilities and expand its geographic reach. Key milestones include the successful integration of acquired businesses and the implementation of operational improvements that have contributed to increased efficiency and profitability.
AALBF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Aalberts N.V. may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier often have limited reporting requirements and may not be subject to the same level of regulatory scrutiny as those listed on major exchanges like the NYSE or NASDAQ. This tier typically includes companies with limited operating history, distressed financial situations, or those that choose not to meet the listing requirements of higher tiers. Investing in companies on the OTC Other tier carries significant risks due to the potential for limited information and liquidity.
- OTC Tier: OTC Other
- Limited liquidity and potential for price volatility.
- Lack of regulatory oversight and transparency.
- Potential for incomplete or inaccurate financial information.
- Higher risk of fraud or manipulation compared to listed exchanges.
- Difficulty in obtaining reliable information about the company.
- Verify the company's registration and legal standing.
- Obtain and review audited financial statements.
- Assess the company's management team and their track record.
- Research the company's industry and competitive landscape.
- Evaluate the company's business model and revenue streams.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- Established operating history since 1975.
- Global presence with operations in multiple regions.
- Focus on engineering mission-critical technologies.
- Commitment to sustainable and energy-efficient solutions.
- Experienced management team led by CEO Stephane Simonetta.
AALBF Industrials Stock FAQ
What does the AI Score mean for AALBF?
AALBF holds an AI Score of 48/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed. Aalberts N.V. engineers mission-critical technologies, operating through Building Technology and Industrial Technology segments.
Is AALBF a good stock?
Stock Expert AI does not rate AALBF buy, sell or hold. Aalberts N.V. carries a MoonshotScore of 48/100 on the legacy nine-factor engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the main risks for AALBF?
The main risks for Aalberts N.V. include economic downturns affecting industrial demand, increased competition from existing and new players, fluctuations in raw material prices, and changes in environmental regulations.
What are the key factors to evaluate for AALBF?
Aalberts N.V. (AALBF) holds a MoonshotScore of 48/100 (low). P/E: 29.89x vs the S&P 500's ~20-25x. With a market capitalization of $5.19B and a dividend yield of 3.56%, the company offers a blend of value and income potential. Not financial advice.
How frequently does AALBF data refresh on this page?
AALBF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven AALBF's recent stock price performance?
Aalberts N.V. (AALBF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong market position in niche industrial sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider AALBF overvalued or undervalued right now?
Aalberts N.V. (AALBF) trades at 29.89x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of AALBF?
Yes, most major brokerages offer fractional shares of Aalberts N.V. (AALBF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track AALBF's earnings and financial reports?
Aalberts N.V. (AALBF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for AALBF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be less reliable than exchange-listed data.
- Analyst coverage may be limited due to OTC listing.