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Aalberts NV
AEX:AALB

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Aalberts NV
AEX:AALB
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Price: 32.28 EUR 2.28% Market Closed
Market Cap: €3.5B

P/FCFE

6.9
Current
64%
Cheaper
vs 3-y average of 19.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
6.9
=
Market Cap
€3.4B
/
Free Cash Flow to Equity
€504.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
6.9
=
Market Cap
€3.4B
/
Free Cash Flow to Equity
€504.2m

Valuation Scenarios

Aalberts NV is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (19.4), the stock would be worth €90.54 (180% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-9%
Maximum Upside
+195%
Average Upside
126%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 6.9 €32.28
0%
3-Year Average 19.4 €90.54
+180%
5-Year Average 20.4 €95.24
+195%
Industry Average 6.3 €29.38
-9%
Country Average 16.4 €76.37
+137%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
NL
Aalberts NV
AEX:AALB
3.5B EUR 6.9 23.4
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 0 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 482 634.1 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY -10.4 29.8
US
Parker-Hannifin Corp
NYSE:PH
114.8B USD 28.2 32.4
JP
Freund Corp
TSE:6312
16.9T JPY 14 049.1 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.5T JPY 127.4 55.2
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 34.3 32.1
US
Illinois Tool Works Inc
NYSE:ITW
74.5B USD 24.8 24.2
US
Barnes Group Inc
NYSE:B
65.9B USD 18.2 13.1
SE
Sandvik AB
STO:SAND
480.6B SEK 38.6 32.4

Market Distribution

Lower than 90% of companies in Netherlands
Percentile
10th
Based on 402 companies
10th percentile
6.9
Low
1.8 — 11.7
Typical Range
11.7 — 33.6
High
33.6 —
Distribution Statistics
Netherlands
Min 1.8
30th Percentile 11.7
Median 16.4
70th Percentile 33.6
Max 11 481.8

Aalberts NV
Glance View

Aalberts NV, an industrial juggernaut based in the Netherlands, has mastered the art of engineering and manufacturing sophisticated technologies that find applications across multiple sectors. Founded in 1975, the company evolved from a small local player into a global leader through strategic acquisitions and a steadfast commitment to innovation. It has meticulously diversified its portfolio, engaging in activities ranging from precision machinery to fluid control solutions. Aalberts operates through several key divisions: Installation Technology, Material Technology, Climate Technology, and Industrial Technology. Each segment thrives on its ability to create value through engineering excellence, addressing the needs of industries like automotive, healthcare, and energy. The company's prowess lies in its ability to integrate its technologies seamlessly into customer processes, enhancing efficiency and performance. Revenue generation at Aalberts is anchored in its customer-centric approach, which focuses on offering custom-engineered solutions that improve productivity and sustainability for businesses around the globe. The company not only manufactures components but also provides value-added services, ensuring a steady stream of income. Aalberts invests heavily in research and development, enabling it to anticipate and meet the demands of an ever-changing technological landscape. Through innovative product development and a keen eye on market trends, Aalberts solidifies its relationships with clients, ensuring loyalty and long-term contracts. By efficiently managing its supply chain and leveraging its global footprint, Aalberts can respond swiftly to market demands, driving both its top and bottom lines. In a world primed for growth yet fraught with challenges, Aalberts continues to carve out a niche by being indispensable to the industries it serves.

AALB Intrinsic Value
34.58 EUR
Undervaluation 7%
Intrinsic Value
Price €32.28
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