QM · rank #18 · 2026-09-07
AALB
AMSTERDAM · EUR · $5.22B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +56.97% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +6.2% |
| Profit margin Net profit margin, trailing 12 months. | +4.9% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $5.22B |
| Anchor (recent) Close on 2026-08-07 | $45.08 |
| Anchor (far) Close on 2025-08-08 | $28.72 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Aalberts NV designs and manufactures mission-critical technologies and high-performance components for the building, industrial, and semiconductor end-markets globally.
Rationale
The price momentum is validated by an operational inflection in H1 2026, where a 16% organic recovery in the high-margin semiconductor segment is set to drive historically depressed TTM quality metrics upward.
Material risks
- 1High cyclicality in the semiconductor OEM customer base, which limits long-term order book visibility and can abruptly halt the ongoing margin recovery.
- 2Operational delays and capital expenditure friction during the ramp-up of new manufacturing facilities, such as the Dronten site.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.