AALB.AS
Aalberts N.V.
AmsterdamEUREQUITY
Industrials
DELAYED
Last price
42.86
▲ 0.78 (1.85%)
MARKET · —
Price
Open
42.28
Prev close
42.08
Day high
42.98
Day low
42.20
Volume
203.98K
Market cap
$4.56B
P/E (TTM)
31.24
52W range
25.78 – 45.22
Trailing performance
Returnvs SPY
1W
-5.31%
-3.9%
1M
+1.06%
-2.7%
3M
+7.02%
+3.9%
6M
+20.44%
+9.4%
YTD
+49.96%
+37.7%
1Y
+36.98%
+17.0%
3Y
+9.67%
-64.5%
5Y
-18.16%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$4.56B
Enterprise value$5.66B
Revenue (TTM)$3.09B
Gross profit$1.98B
EBITDA$512.70M
Net income$150.40M
EPS (TTM)$1.37
Free cash flow$223.02M
Total cash$170.70M
Total debt$1.24B
Book value / share$22.51
Shares outstanding106.58M
Float107.32M
Short % of float—
Dividend yield2.69%
Beta (5Y)1.32
Valuation & profitability ratios
Trailing P/E31.24
Forward P/E13.07
PEG ratio1.32
Price / sales—
Price / book1.90
EV / revenue1.83
EV / EBITDA11.05
Gross margin63.95%
Operating margin12.20%
Profit margin4.86%
Return on equity6.22%
Return on assets4.75%
Debt / equity51.23
Current ratio1.40
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $3.09B | $3.15B | $3.32B | $3.23B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $149.00M | $179.10M | $315.80M | $317.30M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $149.00M | $179.10M | $315.80M | $317.30M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $770.50M | -0.3% |
| Next quarter | — | — | $751.60M | -1.3% |
| Current year | 2.90 | 9 | $3.06B | -0.9% |
| Next year | 3.27 | 9 | $3.21B | +4.7% |
Analyst targets & ownership
Mean target$46.90
High target$54.00
Low target$39.00
Implied upside9.43%
Analyst count10
ConsensusBUY
Strong buy / Buy2 / 6
Hold2
Sell / Strong sell0 / 0
Held by insiders11.97%
Held by institutions71.30%
Institutions holding201
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
12.86M
Total on file
Moving averages & technicals
SMA 10
43.73
-1.99% from price
SMA 20
43.34
-2.90% from price
SMA 50
41.27
+1.96% from price
SMA 100
38.14
+12.37% from price
SMA 200
34.25
+22.86% from price
EMA 12
43.21
-0.81% from price
EMA 26
42.65
+0.49% from price
EMA 50
41.32
+3.71% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
0.56
Hist -0.37
ATR (14)
0.73
1.74% of price
Realised vol 30D
22.3%
Annualised
Bollinger upper
45.71
20, 2σ
Bollinger lower
40.96
20, 2σ
50 / 200 cross
Golden
41.27 vs 34.25
Trend bias
Above 200
+22.86%
Risk profile
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
22.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.8%
Peak to trough
Max drawdown 5Y
-56.0%
Peak to trough
ATR 14
0.73
1.74% of price
Beta (reported)
1.32
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.