Aalberts NV

ISIN NL0000852564

WKN A0MQ1F

Marktkapitalisatie (in EUR)

4.624 m

Land

Nederland

Sector

Industrieel

Dividendrendement

2,69%

Overzicht

Koers

Beschrijving

Aalberts NV houdt zich bezig met de ontwikkeling van industriële producten en systemen. De onderneming is actief in de segmenten Building Technology en Industrial Technology. Het segment Building Technology ontwikkelt, produceert en monitort hydronische debietregelsystemen voor verwarming en koeling. Het segment Industrial Technology ontwikkelt, ontwerpt en produceert mechatronica en technologieën voor het regelen, meten en controleren van vloeistoffen. Het bedrijf is in 1975 opgericht door Jan Aalberts en het hoofdkantoor is gevestigd in Utrecht.

Toon meer Toon minder

Industrieel Industriële Productie Machinebouw Machine Nederland

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	4.624 m
WPA, EUR	-
KBV	1,9
K/W	30,6
Dividendrendement	2,69%

Winst- en verliesrekening (2025)

Omzet, EUR	3.091 m
Netto-inkomen, EUR	149 m
Winstmarge	4,82%

In welke ETF zit Aalberts NV?

Er zijn 9 ETF's die Aalberts NV bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Aalberts NV is de iShares EURO STOXX Small UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0,20%	Aandelen Europa Industrie	541
iShares EURO STOXX Small UCITS ETF	1,32%	Aandelen Europa Small Cap	415
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0,04%	Aandelen Wereld Small Cap	11
iShares Global Water UCITS ETF	1,27%	Aandelen Wereld Water	1.912
VanEck AEX UCITS ETF	0,43%	Aandelen Nederland	448
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,00%	Aandelen Wereld	117
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	1,05%	Aandelen Europa Small Cap Klimaatverandering	563
iShares AEX UCITS ETF	0,43%	Aandelen Nederland	761
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	0,36%	Aandelen Europa Small Cap	1

Prestaties

Rendementsoverzicht

YTD	+45,69%
1 maand	-5,07%
3 maanden	-3,87%
6 maanden	+31,10%
1 jaar	+47,62%
3 jaar	+41,34%
5 jaar	-14,07%
Since inception	+43,36%
2025	-17,01%
2024	-13,45%
2023	+7,27%
2022	-36,76%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).