Aalberts NV (CHIX:AALBA) 3-Year ROIIC % : -42.96% (As of Dec. 2025)

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CHIX:AALBA Aalberts NV CHIX:AALBA
76 GF Score
Price €39.00
GF Value €33.34
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Aalberts NV 3-Year ROIIC %?

Aalberts NV CHIX:AALBA 76 3-Year ROIIC % is -42.96 as of Dec. 2025. GuruFocus rates CHIX:AALBA with a GF Score™ of 76/100 and a GF Value™ of €33.34 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 2,936 Industrial Products companies, Aalberts NV ranks worse than 86.14% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Aalberts NV's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -42.96%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Aalberts NV's 3-Year ROIIC % or its related term are showing as below:

CHIX:AALBa's 3-Year ROIIC % is ranked worse than
86.14% of 2936 companies
in the Industrial Products industry
Industry Median: 3.325 vs CHIX:AALBa: -42.96

Aalberts NV  (CHIX:AALBa) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Aalberts NV 3-Year ROIIC % Related Terms


Aalberts NV 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Aalberts NV's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aalberts NV 3-Year ROIIC % Chart

Aalberts NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.43 9.52 23.11 -5.47 -42.96

Aalberts NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.11 0.00 -5.47 0.00 -42.96

CHIX:AALBA vs GEV, ETN, PH: 3-Year ROIIC % Comparison

For the Specialty Industrial Machinery subindustry, Aalberts NV's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aalberts NV 3-Year ROIIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aalberts NV's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Aalberts NV's 3-Year ROIIC % falls into.


CHIX:AALBA
76GF Score
Aalberts NV CHIX:AALBA
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aalberts NV 3-Year ROIIC % Calculation

Aalberts NV's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 211.57517 (Dec. 2025) - 305.99321 (Dec. 2022) )/( 3715.9 (Dec. 2025) - 3496.1 (Dec. 2022) )
=-94.41804/219.8
=-42.96%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -42.96 mean?
Aalberts NV (CHIX:AALBA) has a 3-Year ROIIC % of -42.96 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Aalberts NV and its competitors. According to the industry distribution chart, Aalberts NV ranks #2529 out of 2936 companies in the Industrial Products industry, placing it in the top 86.1%.
Is Aalberts NV's 3-Year ROIIC % too high?
Aalberts NV's current 3-Year ROIIC % is -42.96. Based on the distribution chart, Aalberts NV ranks #2529 out of 2936 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Aalberts NV has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aalberts NV's 3-Year ROIIC % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Aalberts NV ranks #2529 out of 2936 companies for 3-Year ROIIC %. This places Aalberts NV in the lower half of its industry. The industry median 3-Year ROIIC % is 3.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Industrial Products company?
The median 3-Year ROIIC % among Industrial Products companies is 3.33, based on 2,936 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Aalberts NV and its competitors. For the Industrial Products industry, the median 3-Year ROIIC % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aalberts NV's current 3-Year ROIIC % is -42.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aalberts NV stock overvalued right now?
Based on GuruFocus' analysis, Aalberts NV (CHIX:AALBA) is currently considered Modestly Overvalued. The stock's GF Value™ is €33.34, compared to a current price of €39.00 — trading 17% above its estimated fair value. The current 3-Year ROIIC % is -42.96. Aalberts NV's overall GF Score™ is 76/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Aalberts NV (CHIX:AALBA), the current 3-Year ROIIC % is -42.96 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aalberts NV (CHIX:AALBA) Overvalued in 2026?

Based on GuruFocus' analysis, Aalberts NV stock appears to be overvalued. The current stock price of €39.00 is trading 17% above its estimated GF Value™ of €33.34. GuruFocus considers Aalberts NV to be Modestly Overvalued.

Key valuation signals for CHIX:AALBA:

  • 3-Year ROIIC %: -42.96
  • GF Value™: €33.34 vs. price of €39.00 (17% above fair value)
  • GF Score™: 76/100 with 10 warning signs

No single metric tells the full story. See the CHIX:AALBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aalberts NV Business Description

Address Stadsplateau 18, WTC Utrecht, Utrecht, UT, NLD, 3521 AZ
Aalberts NV and its subsidiaries develop mission-critical technologies for buildings, sustainable transportation, semicon efficiency, and industrial niches. Its products and service offerings include developing hydronic flow control systems, integrated piping systems, surface technologies, and developed mechatronics. The company's reportable segments are Building, Industry, and Semicon. A majority of its revenue is generated from the Building segment, which develops, manufactures, and monitors hydronic flow control systems for heating and cooling to improve energy efficiency and engineers integrated piping systems to distribute and regulate water or gas flows in eco-friendly buildings and industrial niches. Geographically, the company derives key revenue from Europe.
76GF Score

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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.00
Price
€33.34
GF Value