Aalberts NV

ISIN NL0000852564

WKN A0MQ1F

Market cap (in EUR)

4,546 m

Country

Netherlands

Sector

Industrials

Dividend yield

2.73%

Overview

Quote

Description

Aalberts NV engages in the development of industrial products and systems. It operates through the Building Technology and Industrial Technology segments. The Building Technology segment develops, manufactures, and monitors hydronic flow control systems for heating and cooling. The Industrial Technology segment co-develops, engineers, and manufactures mechatronics and technologies used to regulate, measure, and control fluids. The company was founded by Jan Aalberts in 1975 and is headquartered in Utrecht, the Netherlands.

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Industrials Industrial Manufacturing Machinery Manufacturing Netherlands

Chart

Financials

Key metrics

Market capitalisation, EUR	4,546 m
EPS, EUR	-
P/B ratio	1.9
P/E ratio	30.1
Dividend yield	2.73%

Income statement (2025)

Revenue, EUR	3,091 m
Net income, EUR	149 m
Profit margin	4.82%

What ETF is Aalberts NV in?

There are 7 ETFs which contain Aalberts NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aalberts NV is the iShares EURO STOXX Small UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.18%	Equity Europe Industrials	589
iShares EURO STOXX Small UCITS ETF	1.29%	Equity Europe Small Cap	490
iShares Global Water UCITS ETF	1.05%	Equity World Water	1,854
VanEck AEX UCITS ETF	0.40%	Equity Netherlands	439
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.88%	Equity Europe Small Cap Climate Change	599
iShares AEX UCITS ETF	0.40%	Equity Netherlands	775
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	0.35%	Equity Europe Small Cap	0

Performance

Returns overview

YTD	+51.27%
1 month	+5.83%
3 months	+13.80%
6 months	+22.31%
1 year	+41.05%
3 years	+15.83%
5 years	-16.91%
Since inception (MAX)	+48.85%
2025	-17.01%
2024	-13.45%
2023	+7.27%
2022	-36.76%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).