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Market Price

37.99 

-0.67 -1.7%

as of Nov 14 '19

52 Week Range:

27.43 39.80


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Aalberts NV operates as a technology company worldwide. The company operates through four segments: Installation Technology, Material Technology, Climate Technology, and Industrial Technology. The Installation Technology segment develops, manufactures, and sells integrated piping systems and multilayer systems to distribute and control water or gas in heating, cooling, drinking water, gas, and sprinkler systems in residential, commercial, and industrial buildings and industrial installations, as well as water and gas supply, and irrigation markets. The Material Technology segment provides heat treatment and surface treatment solutions, as well as specialized manufacturing solutions. This segment serves automotive, general industrial, power generation, and aerospace markets. The Climate Technology segment develops, manufactures, and sells hydronic and air flow control systems and solutions for heating, cooling, ventilation, and drinking water for residential and commercial buildings. The Industrial Technology segment engineers and manufactures custom made solutions to regulate and control gasses and liquids, as well as co-develops and offers specialized manufacturing technologies. This segment serves semiconductor and science, district energy, oil and gas, beverage dispense, automotive, and general industries. The company was formerly known as Aalberts Industries N.V. and changed its name to Aalberts NV in April 2019. Aalberts NV was founded in 1975 and is headquartered in Utrecht, the Netherlands.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 5.49
5.80
6.87
7.20
8.86
8.86
9.67
10.94
11.59
12.57
13.81
growth rate 5.7% 18.5% 4.8% 23.1% 0.0% 9.1% 13.1% 5.9% 8.5% 9.9%
Earnings BIT 203.93
219.60
253.00
280.80
288.90
281.60
growth rate 7.7% 15.2% 11.0% 2.9% -2.5%
Avg.PE 19.22
21.51
26.34
16.25
growth rate 11.9% 22.5% -38.3%
ROA 5.91
2.53
6.22
7.08
6.95
6.79
6.63
6.38
6.52
7.09
7.86
growth rate -57.2% 145.9% 13.8% -1.8% -2.3% -2.4% -3.8% 2.2% 8.7% 10.9%
ROE 17.02
7.01
15.49
16.61
14.86
13.34
13.50
13.74
13.82
14.28
15.16
growth rate -58.8% 121.0% 7.2% -10.5% -10.2% 1.2% 1.8% 0.6% 3.3% 6.2%
ROIC 11.34
5.25
9.66
9.45
10.14
9.74
9.58
9.36
9.46
10.33
11.49
growth rate -53.7% 84.0% -2.2% 7.3% -3.9% -1.6% -2.3% 1.1% 9.2% 11.2%
Cur. Ratio 1.20
1.17
1.19
1.15
1.10
1.05
1.24
1.36
1.26
1.31
1.35
growth rate -2.5% 1.7% -3.4% -4.4% -4.6% 18.1% 9.7% -7.4% 4.0% 3.1%
Quick Ratio 0.38
0.37
0.39
0.37
0.36
0.46
0.60
0.54
0.55
0.53
growth rate -2.6% 5.4% -2.6% -2.7% 27.8% 30.4% -10.0% 1.9% -3.6%
Leverage 3.00
2.56
2.43
2.28
2.02
1.92
2.15
2.16
2.08
1.95
1.90
growth rate -14.7% -5.1% -6.2% -11.4% -5.0% 12.0% 0.5% -3.7% -6.3% -2.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 222.00
231.69
374.80
382.80
374.30
374.60
382.40
growth rate 4.4% 61.8% 2.1% -2.2% 0.1% 2.1%
Acct.Payable 207.00
205.54
219.80
218.00
242.20
291.70
311.30
growth rate -0.7% 6.9% -0.8% 11.1% 20.4% 6.7%
Cur.Assets 663.00
668.91
911.80
941.50
955.50
994.20
1,079.80
growth rate 0.9% 36.3% 3.3% 1.5% 4.1% 8.6%
Total Assets 1,965.00
1,996.38
2,552.10
2,740.80
2,858.60
2,910.40
3,147.90
growth rate 1.6% 27.8% 7.4% 4.3% 1.8% 8.2%
Cash 0.10
34.80
45.60
40.90
43.50
53.70
growth rate 34,700.0% 31.0% -10.3% 6.4% 23.5%
Inventory 428.00
425.01
489.40
498.80
521.10
556.80
613.70
growth rate -0.7% 15.2% 1.9% 4.5% 6.9% 10.2%
Cur.Liabilities 605.00
639.92
756.90
692.70
761.20
757.40
798.10
growth rate 5.8% 18.3% -8.5% 9.9% -0.5% 5.4%
Liabilities 1,015.00
942.00
1,388.90
1,456.10
1,467.50
1,397.70
1,472.10
growth rate -7.2% 47.4% 4.8% 0.8% -4.8% 5.3%
LT Debt 245.00
141.29
411.50
549.20
453.80
407.10
452.90
growth rate -42.3% 191.3% 33.5% -17.4% -10.3% 11.3%
Equity 1,042.32
1,130.80
1,268.70
1,373.10
1,490.30
1,651.60
growth rate 8.5% 12.2% 8.2% 8.5% 10.8%
Common Shares 103.00
106.00
106.00
108.00
109.00
110.00
111.00
111.00
111.00
111.00
111.00
growth rate 2.9% 0.0% 1.9% 0.9% 0.9% 0.9% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 104.00
110.68
85.60
91.90
109.70
111.20
128.10
growth rate 6.4% -22.7% 7.4% 19.4% 1.4% 15.2%
Cash Dividends 17.29
45.30
50.90
57.60
64.10
71.90
growth rate 161.9% 12.4% 13.2% 11.3% 12.2%
Cash From OA 202.00
212.88
235.50
243.80
305.50
336.20
321.80
growth rate 5.4% 10.6% 3.5% 25.3% 10.1% -4.3%
FCF per Share 0.50
1.36
1.17
0.85
0.88
0.58
1.16
1.45
1.57
1.61
1.52
growth rate 172.0% -14.0% -27.4% 3.5% -34.1% 100.0% 25.0% 8.3% 2.6% -5.6%
FCF 52.00
144.00
125.00
114.00
96.00
99.00
146.00
139.00
190.00
216.00
185.00
growth rate 176.9% -13.2% -8.8% -15.8% 3.1% 47.5% -4.8% 36.7% 13.7% -14.4%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,024.00
2,040.04
2,200.80
2,475.30
2,522.10
2,694.00
2,758.90
growth rate 0.8% 7.9% 12.5% 1.9% 6.8% 2.4%
Op.Income 136.00
203.93
219.60
253.00
280.80
288.90
281.60
growth rate 50.0% 7.7% 15.2% 11.0% 2.9% -2.5%
IBT 185.64
206.00
226.80
248.20
276.40
306.40
growth rate 11.0% 10.1% 9.4% 11.4% 10.9%
Net Income 136.00
134.16
147.50
165.70
182.60
204.50
238.20
growth rate -1.4% 9.9% 12.3% 10.2% 12.0% 16.5%
EPS 1.02
0.51
0.98
1.22
1.24
1.22
1.33
1.50
1.65
1.85
2.15
growth rate -50.0% 92.2% 24.5% 1.6% -1.6% 9.0% 12.8% 10.0% 12.1% 16.2%
Gross Profit 1,197.00
1,223.36
1,331.90
1,521.30
1,569.00
1,678.40
1,725.60
growth rate 2.2% 8.9% 14.2% 3.1% 7.0% 2.8%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 80.75
60.05
60.05
83.30
83.30
growth rate -25.6% 0.0% 38.7% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 461.60
382.40
382.40
450.60
450.60
growth rate -17.2% 0.0% 17.8% 0.0%
Acct.Payable 383.10
311.30
311.30
386.60
386.60
growth rate -18.7% 0.0% 24.2% 0.0%
Cur.Assets 1,205.80
1,079.80
1,079.80
1,210.40
1,210.40
growth rate -10.5% 0.0% 12.1% 0.0%
Total Assets 3,131.90
3,147.90
3,147.90
3,459.50
3,459.50
growth rate 0.5% 0.0% 9.9% 0.0%
Cash 49.70
53.70
53.70
48.40
48.40
growth rate 8.1% 0.0% -9.9% 0.0%
Inventory 646.60
613.70
613.70
654.50
654.50
growth rate -5.1% 0.0% 6.7% 0.0%
Cur.Liabilities 1,015.80
798.10
798.10
1,001.20
1,001.20
growth rate -21.4% 0.0% 25.5% 0.0%
Liabilities 1,581.70
1,472.10
1,472.10
1,742.80
1,742.80
growth rate -6.9% 0.0% 18.4% 0.0%
LT Debt 357.20
452.90
452.90
549.30
549.30
growth rate 26.8% 0.0% 21.3% 0.0%
Equity 1,527.20
1,651.60
1,651.60
1,690.40
1,690.40
growth rate 8.2% 0.0% 2.4% 0.0%
Common Shares 27.60
27.60
27.60
27.60
27.60
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 29.65
34.40
34.40
37.00
37.00
growth rate 16.0% 0.0% 7.6% 0.0%
Cash Dividends 35.95
41.45
41.45
41.45
41.45
growth rate 15.3% 0.0% 0.0% 0.0%
Cash From OA -0.40
161.30
161.30
14.55
14.55
growth rate 100.0% 0.0% -91.0% 0.0%
FCF -30.05
126.90
126.90
-22.45
-22.45
growth rate 100.0% 0.0% -100.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 693.25
686.20
686.20
717.85
717.85
growth rate -1.0% 0.0% 4.6% 0.0%
Op.Income 80.75
60.05
60.05
83.30
83.30
growth rate -25.6% 0.0% 38.7% 0.0%
IBT 76.10
77.10
77.10
78.80
78.80
growth rate 1.3% 0.0% 2.2% 0.0%
Net Income 56.60
62.50
62.50
58.80
58.80
growth rate 10.4% 0.0% -5.9% 0.0%
Gross Profit 435.55
427.25
427.25
454.10
454.10
growth rate -1.9% 0.0% 6.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (63.82)

YOY Growth Grade:

C (55.64)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.26 17.26 15.90
EPS / Growth 10.2% 2.20

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.9% 10.0% 10.0%
Future PE 15.90 17.72 17.72
Future EPS 5.63 5.71 5.71
Value Price
MOS %
22.13
-41.8%
25.00
-34.2%
25.00
-34.2%
MOS Price 11.06 12.50 12.50
IRT 9.95 9.90 9.90

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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