Aalberts N.V (AALB) | Financial Analysis & Statements
Aalberts N.V. | Large-cap | Industrials
Aalberts N.V. | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.1B
Gross Profit
1.7B
53.88%
Operating Income
314.5M
9.99%
Net Income
187.4M
5.95%
EPS (Diluted)
€1.62
Balance Sheet Metrics
Total Assets
4.2B
Total Liabilities
1.6B
Shareholders Equity
2.6B
Debt to Equity
0.62
Cash Flow Metrics
Operating Cash Flow
324.7M
Free Cash Flow
169.8M
Revenue & Profitability Trend
Aalberts N.V Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.1B | 3.3B | 3.2B | 3.0B | 2.6B |
| Cost of Goods Sold | 1.5B | 1.6B | 1.5B | 1.4B | 1.2B |
| Gross Profit | 1.7B | 1.8B | 1.7B | 1.6B | 1.4B |
| Operating Expenses | 263.7M | 221.6M | 212.3M | 202.6M | 191.1M |
| Operating Income | 314.5M | 423.8M | 403.1M | 343.8M | 208.9M |
| Pre-tax Income | 261.6M | 424.0M | 424.6M | 492.9M | 165.0M |
| Income Tax | 74.2M | 103.5M | 102.3M | 125.1M | 39.9M |
| Net Income | 187.4M | 320.5M | 322.3M | 367.8M | 125.1M |
| EPS (Diluted) | €1.62 | €2.85 | €2.86 | €3.25 | €1.06 |
Income Statement Trend
Aalberts N.V Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.4B | 1.4B | 1.5B | 1.2B | 982.1M |
| Non-Current Assets | 2.8B | 2.7B | 2.7B | 2.5B | 2.3B |
| Total Assets | 4.2B | 4.1B | 4.2B | 3.7B | 3.3B |
| Liabilities | |||||
| Current Liabilities | 1.0B | 895.3M | 996.2M | 946.1M | 861.4M |
| Non-Current Liabilities | 617.7M | 725.7M | 851.9M | 525.5M | 587.5M |
| Total Liabilities | 1.6B | 1.6B | 1.8B | 1.5B | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 2.6B | 2.5B | 2.4B | 2.2B | 1.8B |
Balance Sheet Composition
Aalberts N.V Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 292.4M | 463.4M | 445.4M | 506.1M | 187.4M |
| Operating Cash Flow | 324.7M | 491.1M | 201.6M | 286.2M | 245.0M |
| Investing Activities | |||||
| Capital Expenditures | -229.6M | -198.4M | -180.6M | -142.5M | -104.6M |
| Investing Cash Flow | -206.2M | -116.7M | -298.4M | -35.2M | -112.4M |
| Financing Activities | |||||
| Dividends Paid | -125.0M | -122.7M | -182.5M | -66.4M | -88.5M |
| Financing Cash Flow | -211.5M | -180.3M | 50.7M | -229.6M | -223.8M |
| Free Cash Flow | 169.8M | 257.5M | 45.3M | 134.9M | 259.6M |
Cash Flow Trend
Aalberts N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
18.30
Forward P/E
9.32
Price to Book
1.29
Price to Sales
1.02
PEG Ratio
9.32
Profitability Ratios
Profit Margin
5.69%
Operating Margin
10.38%
Return on Equity
7.32%
Return on Assets
5.56%
Financial Health
Current Ratio
1.38
Debt to Equity
26.36
Beta
1.29
Per Share Data
EPS (TTM)
€1.62
Book Value per Share
€23.01
Revenue per Share
€28.47
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| aalb | 3.2B | 18.30 | 1.29 | 7.32% | 5.69% | 26.36 |
| IEX Group N.V | 7.3M | 5.71 | 4.12 | 127.30% | 27.43% | 66.06 |
| Wolters Kluwer N.V | 32.7B | 31.57 | 21.40 | 65.51% | 18.24% | 264.73 |
| Exor N.V | 27.9B | 1.22 | 0.46 | 41.13% | 95.30% | 10.85 |
| InPost S.A | 6.9B | 25.04 | 2.51 | 54.68% | 10.28% | 283.39 |
| Arcadis N.V | 3.8B | 15.93 | 3.12 | 21.13% | 4.86% | 90.81 |
Financial data is updated regularly. All figures are in the company's reporting currency.