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Equity
AALBF
+0.0 · +0.00%
USD · PINK

Aalberts N.V(AALBF) Stock Analysis | Industrials

USD --+0.00%
Reward45Moderate
Risk55Medium-High
75%Data
Thin 5% profit margin · 3.7% dividend yield
Value Trap
Market Cap:3.96Bn
ⓘ
Reward Rating
45
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
55
Medium-High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AALBF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AALBF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Aalberts N.V?

, together with its subsidiaries, offers mission-critical technologies for building, industry, and semicon markets in Europe, the United States, the Asia Pacific, the Middle East, and Africa.

AALBF · Verdict

Moderate reward · elevated risk

AALBF's standout is valuation; profitability and volatility weigh on the picture.

Based on 88% data coverage

AALBF · Verdict

What’s working & what to watch

Strengths 1

  • Valuation70/100

    P/E 11.1×

Watchouts 3

  • Profitability31/100

    5% net margin · 6% ROE

  • Volatility35/100

    Below average

  • Growth40/100

    Rev -1.5% CAGR · earnings -22.3%

Model-based scoring. For information only — not financial advice.

What is Aalberts N.V?

, together with its subsidiaries, offers mission-critical technologies for building, industry, and semicon markets in Europe, the United States, the Asia Pacific, the Middle East, and Africa. The company operates through Building, Industry, and Semicon segments. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 3.96B, and a P/E ratio of 23.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap3.96B
P/E Ratio23.2956
Dividend Yield3.66%
Beta1.279
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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