Switch to:
Also traded in: Austria, Germany, Netherlands, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.07
OTCPK:AALBF's Cash-to-Debt is ranked lower than
94% of the 1941 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.04 vs. OTCPK:AALBF: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:AALBF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.07 Max: No Debt
Current: 0.07
0.05
No Debt
Equity-to-Asset 0.51
OTCPK:AALBF's Equity-to-Asset is ranked lower than
61% of the 1893 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. OTCPK:AALBF: 0.51 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:AALBF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.4 Max: 0.52
Current: 0.51
0.25
0.52
Debt-to-Equity 0.41
OTCPK:AALBF's Debt-to-Equity is ranked lower than
67% of the 1492 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.38 vs. OTCPK:AALBF: 0.41 )
Ranked among companies with meaningful Debt-to-Equity only.
OTCPK:AALBF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.41  Med: 0.77 Max: 1.35
Current: 0.41
0.41
1.35
Debt-to-EBITDA 1.48
OTCPK:AALBF's Debt-to-EBITDA is ranked higher than
53% of the 1500 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.17 vs. OTCPK:AALBF: 1.48 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OTCPK:AALBF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.48  Med: 2.1 Max: 3.67
Current: 1.48
1.48
3.67
Interest Coverage 16.86
OTCPK:AALBF's Interest Coverage is ranked lower than
60% of the 1675 Companies
in the Global Diversified Industrials industry.

( Industry Median: 39.09 vs. OTCPK:AALBF: 16.86 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:AALBF' s Interest Coverage Range Over the Past 10 Years
Min: 2.28  Med: 7.44 Max: 16.86
Current: 16.86
2.28
16.86
Piotroski F-Score: 8
Altman Z-Score: 3.26
Beneish M-Score: -2.64
WACC vs ROIC
6.49%
10.67%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 11.20
OTCPK:AALBF's Operating Margin % is ranked higher than
71% of the 1929 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.49 vs. OTCPK:AALBF: 11.20 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:AALBF' s Operating Margin % Range Over the Past 10 Years
Min: 6.13  Med: 10.02 Max: 11.2
Current: 11.2
6.13
11.2
Net Margin % 7.59
OTCPK:AALBF's Net Margin % is ranked higher than
66% of the 1929 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.87 vs. OTCPK:AALBF: 7.59 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:AALBF' s Net Margin % Range Over the Past 10 Years
Min: 2.99  Med: 6.68 Max: 7.59
Current: 7.59
2.99
7.59
ROE % 14.42
OTCPK:AALBF's ROE % is ranked higher than
75% of the 1886 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.70 vs. OTCPK:AALBF: 14.42 )
Ranked among companies with meaningful ROE % only.
OTCPK:AALBF' s ROE % Range Over the Past 10 Years
Min: 6.95  Med: 14.05 Max: 16.87
Current: 14.42
6.95
16.87
ROA % 6.99
OTCPK:AALBF's ROA % is ranked higher than
70% of the 1953 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.89 vs. OTCPK:AALBF: 6.99 )
Ranked among companies with meaningful ROA % only.
OTCPK:AALBF' s ROA % Range Over the Past 10 Years
Min: 2.56  Med: 6.51 Max: 7.09
Current: 6.99
2.56
7.09
ROC (Joel Greenblatt) % 23.96
OTCPK:AALBF's ROC (Joel Greenblatt) % is ranked higher than
68% of the 1944 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.86 vs. OTCPK:AALBF: 23.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:AALBF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 11.69  Med: 22.65 Max: 24.79
Current: 23.96
11.69
24.79
3-Year Revenue Growth Rate 6.90
OTCPK:AALBF's 3-Year Revenue Growth Rate is ranked higher than
72% of the 1760 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. OTCPK:AALBF: 6.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:AALBF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.4 Max: 21.7
Current: 6.9
0
21.7
3-Year EBITDA Growth Rate 7.70
OTCPK:AALBF's 3-Year EBITDA Growth Rate is ranked higher than
57% of the 1581 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.70 vs. OTCPK:AALBF: 7.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:AALBF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.9 Max: 20.8
Current: 7.7
0
20.8
3-Year EPS without NRI Growth Rate 11.60
OTCPK:AALBF's 3-Year EPS without NRI Growth Rate is ranked higher than
57% of the 1454 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.00 vs. OTCPK:AALBF: 11.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:AALBF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.6 Max: 34.5
Current: 11.6
0
34.5
GuruFocus has detected 3 Warning Signs with Aalberts Industries NV OTCPK:AALBF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:AALBF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with OTCPK:AALBF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Industrial Products » Diversified Industrials  
Compare:XKRX:267250, NYSE:DCI, XSWX:FI-N, NYSE:FLS, XTER:RHM, NYSE:CR, SZSE:300308, LSE:SPX, XSWX:OERL, NYSE:CW, TSE:5333, LSE:MRO, BOM:500550, SZSE:002050, LSE:WEIR, TSE:6481, TSE:7911, TSE:6841, TSE:7012, SZSE:002624 » details
Traded in other countries:AALB.Austria, AACA.Germany, AALB.Netherlands, 0NX1.UK,
Headquarter Location:Netherlands
Aalberts Industries NV provides industrial products, systems and processes. The company operates its businesses through Industrial Services, Climate Control, Industrial Control and Building Installations.

Aalberts Industries NV develops technologies and projects to enhance building and product efficiencies. It offers valve and control technologies, specialized manufacturing processes, and piping systems to distribute water and gas. The firm has four operating segments: Installation Technology, Material Technology, Climate Technology, and Industrial Technology. The services provided rely on technology know-how and a global network of locations to provide informed and timely responses. Aalberts has an extended portfolio of metal and plastic for new builds, renovations, and repairs to existing structures.

Ratios

vs
industry
vs
history
PE Ratio 22.03
AALBF's PE Ratio is ranked lower than
54% of the 1538 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.58 vs. AALBF: 22.03 )
Ranked among companies with meaningful PE Ratio only.
AALBF' s PE Ratio Range Over the Past 10 Years
Min: 3.3  Med: 17.58 Max: 27.43
Current: 22.03
3.3
27.43
PE Ratio without NRI 22.03
AALBF's PE Ratio without NRI is ranked lower than
54% of the 1537 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.58 vs. AALBF: 22.03 )
Ranked among companies with meaningful PE Ratio without NRI only.
AALBF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.3  Med: 17.58 Max: 27.43
Current: 22.03
3.3
27.43
Price-to-Owner-Earnings 17.15
AALBF's Price-to-Owner-Earnings is ranked higher than
57% of the 865 Companies
in the Global Diversified Industrials industry.

( Industry Median: 24.03 vs. AALBF: 17.15 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
AALBF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.36  Med: 14.31 Max: 20.8
Current: 17.15
2.36
20.8
PB Ratio 3.02
AALBF's PB Ratio is ranked lower than
68% of the 1880 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.93 vs. AALBF: 3.02 )
Ranked among companies with meaningful PB Ratio only.
AALBF' s PB Ratio Range Over the Past 10 Years
Min: 0.6  Med: 2.29 Max: 3.47
Current: 3.02
0.6
3.47
PS Ratio 1.68
AALBF's PS Ratio is ranked lower than
61% of the 1876 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.35 vs. AALBF: 1.68 )
Ranked among companies with meaningful PS Ratio only.
AALBF' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.98 Max: 1.89
Current: 1.68
0.2
1.89
Price-to-Free-Cash-Flow 20.93
AALBF's Price-to-Free-Cash-Flow is ranked lower than
61% of the 620 Companies
in the Global Diversified Industrials industry.

( Industry Median: 21.27 vs. AALBF: 20.93 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AALBF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.71  Med: 19.21 Max: 28.62
Current: 20.93
6.71
28.62
Price-to-Operating-Cash-Flow 13.44
AALBF's Price-to-Operating-Cash-Flow is ranked lower than
57% of the 783 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.55 vs. AALBF: 13.44 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AALBF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.12  Med: 9.34 Max: 15.63
Current: 13.44
2.12
15.63
EV-to-EBIT 17.32
AALBF's EV-to-EBIT is ranked lower than
58% of the 1603 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.21 vs. AALBF: 17.32 )
Ranked among companies with meaningful EV-to-EBIT only.
AALBF' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.1  Med: 13.9 Max: 23.8
Current: 17.32
5.1
23.8
EV-to-EBITDA 12.29
AALBF's EV-to-EBITDA is ranked lower than
51% of the 1669 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.44 vs. AALBF: 12.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
AALBF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.7  Med: 9.5 Max: 14.1
Current: 12.29
3.7
14.1
EV-to-Revenue 1.89
AALBF's EV-to-Revenue is ranked lower than
63% of the 1911 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.45 vs. AALBF: 1.89 )
Ranked among companies with meaningful EV-to-Revenue only.
AALBF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1.3 Max: 2.2
Current: 1.89
0.6
2.2
PEG Ratio 3.33
AALBF's PEG Ratio is ranked lower than
72% of the 751 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. AALBF: 3.33 )
Ranked among companies with meaningful PEG Ratio only.
AALBF' s PEG Ratio Range Over the Past 10 Years
Min: 0.22  Med: 3.63 Max: 211.67
Current: 3.33
0.22
211.67
Shiller PE Ratio 30.49
AALBF's Shiller PE Ratio is ranked lower than
61% of the 468 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.47 vs. AALBF: 30.49 )
Ranked among companies with meaningful Shiller PE Ratio only.
AALBF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.76  Med: 23.59 Max: 33.7
Current: 30.49
14.76
33.7
Current Ratio 1.31
AALBF's Current Ratio is ranked lower than
78% of the 1788 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.87 vs. AALBF: 1.31 )
Ranked among companies with meaningful Current Ratio only.
AALBF' s Current Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.16 Max: 1.36
Current: 1.31
0.95
1.36
Quick Ratio 0.58
AALBF's Quick Ratio is ranked lower than
90% of the 1786 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. AALBF: 0.58 )
Ranked among companies with meaningful Quick Ratio only.
AALBF' s Quick Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.44 Max: 0.64
Current: 0.58
0.38
0.64
Days Inventory 157.16
AALBF's Days Inventory is ranked lower than
76% of the 1874 Companies
in the Global Diversified Industrials industry.

( Industry Median: 95.05 vs. AALBF: 157.16 )
Ranked among companies with meaningful Days Inventory only.
AALBF' s Days Inventory Range Over the Past 10 Years
Min: 149.86  Med: 153.69 Max: 208.2
Current: 157.16
149.86
208.2
Days Sales Outstanding 48.87
AALBF's Days Sales Outstanding is ranked higher than
70% of the 1498 Companies
in the Global Diversified Industrials industry.

( Industry Median: 81.09 vs. AALBF: 48.87 )
Ranked among companies with meaningful Days Sales Outstanding only.
AALBF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.91  Med: 41.65 Max: 52.82
Current: 48.87
36.91
52.82
Days Payable 82.82
AALBF's Days Payable is ranked lower than
99.99% of the 1446 Companies
in the Global Diversified Industrials industry.

( Industry Median: 70.70 vs. AALBF: 82.82 )
Ranked among companies with meaningful Days Payable only.
AALBF' s Days Payable Range Over the Past 10 Years
Min: 66.12  Med: 76.59 Max: 119.95
Current: 82.82
66.12
119.95

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 12.30
AALBF's 3-Year Dividend Growth Rate is ranked higher than
69% of the 908 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.90 vs. AALBF: 12.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AALBF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -22.1  Med: 13.4 Max: 39.1
Current: 12.3
-22.1
39.1
5-Year Yield-on-Cost % 2.19
AALBF's 5-Year Yield-on-Cost % is ranked higher than
61% of the 2371 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.90 vs. AALBF: 2.19 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AALBF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.34  Med: 2.98 Max: 16.74
Current: 2.19
1.34
16.74

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 12.39
AALBF's Price-to-Tangible-Book is ranked lower than
95% of the 1775 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.14 vs. AALBF: 12.39 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AALBF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 6.79  Med: 13.64 Max: 177.94
Current: 12.39
6.79
177.94
Price-to-Intrinsic-Value-Projected-FCF 1.59
AALBF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 1006 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.57 vs. AALBF: 1.59 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AALBF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.31  Med: 1.13 Max: 1.66
Current: 1.59
0.31
1.66
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.79
AALBF's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
99.99% of the 86 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.50 vs. AALBF: 1.79 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
AALBF' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 1.62  Med: 1.79 Max: 1.97
Current: 1.79
1.62
1.97
Price-to-Median-PS-Value 1.71
AALBF's Price-to-Median-PS-Value is ranked lower than
99.99% of the 1631 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.17 vs. AALBF: 1.71 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AALBF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.3  Med: 1.02 Max: 1.78
Current: 1.71
0.3
1.78
Price-to-Peter-Lynch-Fair-Value 3.34
AALBF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 481 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.42 vs. AALBF: 3.34 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
AALBF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.33  Med: 2.13 Max: 3.59
Current: 3.34
0.33
3.59
Price-to-Graham-Number 3.48
AALBF's Price-to-Graham-Number is ranked lower than
88% of the 1265 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.53 vs. AALBF: 3.48 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AALBF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.96  Med: 3.4 Max: 10.19
Current: 3.48
1.96
10.19
Earnings Yield (Greenblatt) % 5.77
AALBF's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 1950 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.70 vs. AALBF: 5.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AALBF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.2  Med: 7.2 Max: 19.8
Current: 5.77
4.2
19.8
Forward Rate of Return (Yacktman) % 9.90
AALBF's Forward Rate of Return (Yacktman) % is ranked higher than
55% of the 1123 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.95 vs. AALBF: 9.90 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AALBF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 4.6  Med: 9.7 Max: 39.9
Current: 9.9
4.6
39.9

More Statistics

Revenue (TTM) (Mil) $3,106.33
EPS (TTM) $ 2.14
Beta-0.01
Volatility47.80%
52-Week Range $34.12 - 50.92
Shares Outstanding (Mil)110.58

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 3,450 3,560
EBIT (Mil $) 398 422
EBITDA (Mil $) 559 584
EPS ($) 2.80 3.94
EPS without NRI ($) 2.80 3.94
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.84 0.89

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

» More Articles for OTCPK:AALBF

Headlines

Articles On GuruFocus.com

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}