Aalberts Competitors

Stocks . Netherlands . 
Stock . Aalberts Industries NV
AALB Stock  EUR 32.58  -0.06  -0.18%   
The company is classified under the Machinery sector. Peers for Aalberts Industries include Arcadis NV, Signify NV, Koninklijke BAM, Theon International, and Koninklijke Heijmans and others in the group. This provides context for comparative analysis. Use this module to test if Aalberts Industries has durable advantages versus sector peers.

Pair Correlation for Aalberts Industries and Envipco Holding Overview

Pay attention - limited upside

The correlation between AALB and ENVI is -0.86, which Macroaxis classifies as Pay attention - limited upside for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

Moving together with Aalberts Stock

  0.76BESI BE SemiconductorPairCorr
  0.84ASML ASML Holding NVPairCorr

Moving against Aalberts Stock

  0.94WKL Wolters Kluwer NVPairCorr
  0.92REN Relx PLCPairCorr
  0.59NSE New Sources EnergyPairCorr
  0.48LVIDE Lavide Holding NVPairCorr
Mean reversion in Aalberts Industries is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Hype
Prediction
LowEstimatedHigh
30.3732.5834.79
Details
Intrinsic
Valuation
LowRealHigh
24.8527.0635.84
Details
Naive
Forecast
LowNextHigh
29.9832.1934.40
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.700.750.80
Details
Effective investment decisions about Aalberts Industries require competitive context. Benchmarking Aalberts Industries' against peers on earnings quality, growth consistency, and balance sheet strength can materially change the investment conclusion.

Aalberts Industries Competition Correlation Matrix

Correlation analysis between Aalberts Industries NV and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

HYDRA
+ 0.8
HEIJM
BRNL
+ 0.77
ARCAD
INPST
+ 0.76
HEIJM
INPST
+ 0.72
HYDRA
ENVI
+ 0.71
BRNL
FERGR
+ 0.65
INPST
  

High negative correlations

BRNL
- 0.89
HYDRA
BRNL
- 0.85
HEIJM
ENVI
- 0.82
INPST
HEIJM
- 0.77
ARCAD
ENVI
- 0.76
FERGR
HYDRA
- 0.73
ARCAD

Risk-Adjusted Indicators

There is a big difference between Aalberts Stock performing well and Aalberts Industries Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aalberts Industries' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Aalberts Industries Competitive Analysis

Competitive analysis of Aalberts Industries helps investors understand the drivers behind Aalberts Industries' financial results. Benchmarking Aalberts Industries' performance against peers helps reveal whether its growth and profitability are sustainable. How does Aalberts Industries measure up against Arcadis NV, Signify NV, and Koninklijke BAM? The financials tell a nuanced story. Aalberts Industries operates at a 3.05 B scale with 3.09 B flowing through the income statement. A 6.28% return on equity and 4.88% net margin underscore Aalberts Industries' earnings capacity. Turning to Arcadis NV adds another dimension. Arcadis NV leads with 18.38% return on equity versus 6.28% for Aalberts Industries. Against Signify NV, Aalberts Industries shows a different profile. Signify NV pulls in 5.77 B in revenue while the other reports 3.09 B. Turning to Koninklijke BAM adds another dimension. Koninklijke BAM carries a higher earnings multiple of 35.01x compared to 16.08x for Aalberts Industries. These relative benchmarks offer a starting framework, but investors should pair them with forward guidance and sector trends before drawing definitive conclusions about Aalberts Industries' standing.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AALB ARCAD LIGHT BAMNB THEON HEIJM HYDRA INPST FERGR BRNL
 0.18 
32.58
Aalberts
 1.31 
28.72
Arcadis
 0.48 
18.61
Signify
 0.77 
9.07
Koninklijke
 1.12 
30.95
Theon
 0.90 
82.45
Koninklijke
 0.95 
212.00
Hydratec
 0.26 
15.06
Inpost
 2.28 
8.99
Ferrari
 0.30 
6.78
Brunel
Market Volatility
(90 Days Market Risk)
Very Low
Low
Low
Stable
Low
Very Low
Very Low
Stable
Stable
Stable
Market Performance
(90 Days Performance)
Moderate
Weak
Weak
Soft
Soft
Balanced
Balanced
Balanced
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
Low
Small
Tiny
Low
Tiny
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Sell
Strong Sell
Strong Hold
Hold
Strong Buy
Sell
Sell
Current Ratio
1.35
1.29
1.4
1.02
N/A
0.97
1.0
0.02
N/A
3.33
Net Asset
4.32 B
3.63 B
6.72 B
4.1 B
392.44 M
1.67 B
227.45 M
12.89 B
279.62 M
538.32 M
Profit Margin
0.0488
0.0427
0.0441
0.03
0.19
0.0469
0.0916
0.0658
0.11
0.0025
EBITDA
486.4 M
463 M
652 M
371.6 M
93.56 M
227 M
41.13 M
3.49 B
86.98 M
44.69 M
Operating Margin
0.12
0.0657
0.0764
0.0306
0.25
0.0561
0.13
N/A
0.12
0.0144
Current Valuation
4.51 B
3.34 B
3.17 B
1.85 B
2.38 B
2.13 B
263.09 M
9.51 B
739.32 M
361.84 M
Price To Book
1.45
2.43
0.83
2.45
10.31
3.98
2.35
10.43
4.71
1.26
Retained Earnings
2.29 B
916 M
914 M
209.68 M
119.47 M
290 M
24.1 M
2.8 B
77.5 M
3.05 M
Five Year Return
1.7
3.22
N/A
N/A
N/A
N/A
3.45
N/A
N/A
3.18
Beta
1.2
0.55
0.94
0.61
N/A
1.25
0.57
1.27
N/A
0.42
Number Of Employees
11.86 K
31.36 K
26.58 K
13.5 K
675
6.16 K
989
7.73 K
2.08 K
9.53 K
Shares Outstanding
108.04 M
85.05 M
119.54 M
257.2 M
69.71 M
27.48 M
1.3 M
499.49 M
91.3 M
50.33 M
Cash Flow From Operations
374.9 M
386 M
531 M
344.7 M
-26.12 M
279 M
33.55 M
2.96 B
66.17 M
30.18 M
Annual Yield
0.0414
0.0361
0.084
0.0274
0.0122
0.0197
0.0377
N/A
0.03
0.0089
Total Debt
1.24 B
1.33 B
1.58 B
572.1 M
76.09 M
223 M
12.39 M
7.76 B
32.65 M
137.46 M
Return On Equity
0.0628
0.18
0.0862
0.23
0.34
0.26
0.22
0.33
0.23
0.0155
Return On Asset
0.0484
0.0551
0.0379
0.0327
0.16
0.0667
0.0886
0.0844
0.11
0.0192
Book Value Per Share
21.83
12.03
22.36
3.68
3.37
19.91
90.21
6.15
1.95
5.34
Total Asset
4.32 B
3.63 B
6.72 B
4.1 B
392.44 M
1.67 B
227.45 M
12.89 B
279.62 M
538.32 M
Debt To Equity
38.3
92.3
72.2
46.6
N/A
39.0
68.4
N/A
N/A
N/A
Target Price
37.88
42.21
20.47
9.4
36.72
95.0
N/A
17.3
12.13
8.77
Last Dividend Paid
1.13
1.05
1.57
0.3
0.34
2.37
8.0
N/A
0.27
0.06
Shares Owned By Institutions
65.48
69.02
75.65
43.0
11.16
44.96
N/A
41.23
14.78
6.85
Market Capitalization
3.05 B
2.46 B
2.25 B
2.36 B
2.12 B
2.25 B
275.57 M
7.54 B
820.79 M
340.25 M
Price To Earning
16.08
13.5
10.35
35.01
N/A
8.74
12.83
N/A
N/A
32.4
Price To Earnings To Growth
1.32
2.94
-2.86
11.11
N/A
2.07
N/A
N/A
N/A
0.56
Price To Sales
1.14
0.51
0.39
0.33
6.39
0.81
1.05
2.37
2.31
0.28
Net Income
149 M
208 M
259 M
211 M
67.44 M
130 M
24.1 M
1.25 B
56.9 M
3.05 M
Earnings Per Share
1.37
2.33
2.03
0.8
1.05
4.73
18.53
0.42
0.74
0.06
Shares Owned By Insiders
11.95
23.45
6.68
0.12
66.52
14.14
81.63
41.38
71.35
65.42
Revenue
3.09 B
4.88 B
5.76 B
7.04 B
352.36 M
2.77 B
263.1 M
10.92 B
333.04 M
1.22 B
Working Capital
457.7 M
40 M
373 M
-53.5 M
223.94 M
20.1 M
23.13 M
-645.4 M
130.94 M
228.41 M
Cash And Equivalents
53.7 M
232.24 M
624 M
744.29 M
N/A
88.93 M
4.03 M
N/A
N/A
106.02 M
Cash Per Share
0.49
2.62
4.95
2.72
N/A
4.15
3.13
N/A
N/A
2.1
Gross Profit
1.94 B
828 M
2.31 B
1.94 B
122.69 M
440 M
149.5 M
9.57 B
85.42 M
218.11 M
Day Typical Price
32.63
28.77
18.66
9.08
30.77
82.38
212.0
15.07
9.11
6.77
Accumulation Distribution
2566.35
3748.04
11802.37
12522.42
6153.72
2018.01
N/A
52035.38
5203.35
1952.4
Daily Balance Of Power
-0.12
-0.61
-0.30
-0.35
-0.23
-0.36
9.2 T
-0.27
-0.32
0.125
Period Momentum Indicator
-0.06
-0.38
-0.09
-0.07
-0.35
-0.75
2.0
-0.04
-0.21
0.02
Rate Of Daily Change
1.0
0.99
1.0
0.99
0.99
0.99
1.01
1.0
0.98
1.0
Day Median Price
32.66
28.79
18.69
9.08
30.67
82.35
212.0
15.08
9.18
6.77
Price Action Indicator
-0.11
-0.26
-0.12
-0.04
0.1
-0.27
1.0
-0.04
-0.29
0.02
Relative Strength Index
49.76
36.44
41.32
47.8
51.78
56.3
65.81
67.84
40.8
42.15
Coefficient Of Variation
993.14
-719.25
-3,607
3423.24
2930.93
683.9
596.64
601.29
-6,065
-921.73
Mean Deviation
1.54
1.8
1.5
1.49
2.66
1.9
1.13
1.9
1.7
1.27
Jensen Alpha
0.2085
-0.35
-0.08
0.0532
0.1132
0.437
0.2919
0.7281
-0.04
-0.21
Total Risk Alpha
0.2666
-0.29
-0.01
0.103
0.1994
0.5185
0.3466
0.8254
0.0141
-0.16
Sortino Ratio
0.1451
N/A
N/A
0.0359
0.0441
0.2234
0.1686
0.432
N/A
N/A
Downside Variance
2.49
N/A
N/A
3.76
8.4
4.19
3.56
2.85
N/A
N/A
Standard Deviation
2.17
2.51
2.7
2.01
3.43
3.05
1.83
4.32
2.31
1.82
Kurtosis
3.01
2.54
24.47
0.4035
0.8122
9.22
6.2
27.62
0.484
3.7
Potential Upside
4.04
2.77
3.24
3.97
5.94
4.65
3.0
2.72
3.86
2.26
Treynor Ratio
15.65
-1.50
-0.50
0.2294
0.3589
13.1
-1.17
0.7702
-0.11
-2.12
Maximum Drawdown
12.78
13.88
20.73
9.07
17.04
20.29
9.76
34.38
11.14
9.93
Variance
4.7
6.3
7.29
4.05
11.76
9.32
3.36
18.68
5.32
3.31
Market Risk Adjusted Performance
15.66
-1.49
-0.49
0.2394
0.3689
13.11
-1.16
0.7802
-0.1
-2.11
Risk Adjusted Performance
0.0843
-0.10
-0.01
0.0288
0.0341
0.1206
0.1355
0.1369
-0.01
-0.08
Skewness
1.17
-0.95
-3.88
0.2885
0.6802
2.3
1.83
4.75
-0.23
-0.88
Semi Deviation
1.44
N/A
N/A
1.8
2.84
1.54
0.8185
1.05
N/A
N/A
Information Ratio
0.1057
-0.13
-0.02
0.0346
0.0373
0.1498
0.1735
0.1688
-0.01
-0.10
Value At Risk
-2.18
-4.93
-2.85
-3.28
-5.14
-3.37
-1.83
-1.78
-4.28
-2.92
Expected Short fall
-1.96
N/A
N/A
-1.65
-3.14
-2.28
-2.38
-2.42
N/A
N/A
Downside Deviation
1.58
N/A
N/A
1.94
2.9
2.05
1.89
1.69
N/A
N/A
Semi Variance
2.07
N/A
N/A
3.26
8.04
2.38
0.67
1.1
N/A
N/A

Aalberts Industries Peer Performance Charts

How to Analyze Aalberts Industries Against Peers

Aalberts Industries' peer analysis compares Aalberts Industries with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Aalberts Industries trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Aalberts Industries leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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