ALFEN N.V. (703.DE) Stock Fundamental Analysis
Europe - FRA:703 - NL0012817175 - Common Stock
10.46 EUR
+0.53 (+5.38%)
Taking everything into account, 703 scores 4 out of 10 in our fundamental rating. 703 was compared to 63 industry peers in the Electrical Equipment industry. While 703 seems to be doing ok healthwise, there are quite some concerns on its profitability. 703 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
703 had negative earnings in the past year.
703 had a positive operating cash flow in the past year.
703 had positive earnings in 4 of the past 5 years.
703 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.09%, 703 is doing worse than 61.90% of the companies in the same industry.
703 has a Return On Equity (-11.40%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.09% | ||
| ROE | -11.4% | ||
| ROIC | N/A |
ROA(3y)5.52%
ROA(5y)7.16%
ROE(3y)11.34%
ROE(5y)14.49%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
703 has a Gross Margin of 34.60%. This is comparable to the rest of the industry: 703 outperforms 46.03% of its industry peers.
703's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for 703 so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.42%
GM growth 5Y-4.61%
2. Health
2.1 Basic Checks
703 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 703 remains at a similar level compared to 1 year ago.
The number of shares outstanding for 703 has been increased compared to 5 years ago.
703 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.66 indicates that 703 is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 703 (2.66) is better than 73.02% of its industry peers.
703 has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
703 has a Debt to FCF ratio of 0.99. This is amongst the best in the industry. 703 outperforms 92.06% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that 703 is not too dependend on debt financing.
703 has a better Debt to Equity ratio (0.26) than 69.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 2.66 |
ROIC/WACCN/A
WACC7.42%
2.3 Liquidity
703 has a Current Ratio of 1.75. This is a normal value and indicates that 703 is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 703 (1.75) is comparable to the rest of the industry.
A Quick Ratio of 1.09 indicates that 703 should not have too much problems paying its short term obligations.
703's Quick ratio of 1.09 is fine compared to the rest of the industry. 703 outperforms 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
703 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -287.72%.
Looking at the last year, 703 shows a very negative growth in Revenue. The Revenue has decreased by -13.84% in the last year.
Measured over the past years, 703 shows a very strong growth in Revenue. The Revenue has been growing by 27.79% on average per year.
EPS 1Y (TTM)-287.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.16%
Revenue 1Y (TTM)-13.84%
Revenue growth 3Y25%
Revenue growth 5Y27.79%
Sales Q2Q%-13.92%
3.2 Future
The Earnings Per Share is expected to grow by 39.37% on average over the next years. This is a very strong growth
703 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.29% yearly.
EPS Next Y106.45%
EPS Next 2Y94.63%
EPS Next 3Y71.73%
EPS Next 5Y39.37%
Revenue Next Year-6.7%
Revenue Next 2Y-0.6%
Revenue Next 3Y2.03%
Revenue Next 5Y3.29%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for 703. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 36.64, which means the current valuation is very expensive for 703.
703's Price/Forward Earnings ratio is in line with the industry average.
703's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.64 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 703.
Based on the Price/Free Cash Flow ratio, 703 is valued cheaper than 96.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.58 | ||
| EV/EBITDA | 28.3 |
4.3 Compensation for Growth
703's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 703's earnings are expected to grow with 71.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y94.63%
EPS Next 3Y71.73%
5. Dividend
5.1 Amount
703 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:703 (11/10/2025, 7:00:00 PM)
10.46
+0.53 (+5.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners42.06%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap227.51M
Revenue(TTM)453.43M
Net Income(TTM)-17.25M
Analysts40
Price Target10.21 (-2.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.69%
PT rev (3m)-15.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)200.3%
EPS NY rev (3m)-98.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)-3.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.64 | ||
| P/S | 0.5 | ||
| P/FCF | 4.58 | ||
| P/OCF | 3.5 | ||
| P/B | 1.5 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 28.3 |
EPS(TTM)-0.79
EYN/A
EPS(NY)0.29
Fwd EY2.73%
FCF(TTM)2.28
FCFY21.83%
OCF(TTM)2.99
OCFY28.57%
SpS20.85
BVpS6.96
TBVpS5.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.09% | ||
| ROE | -11.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.6% | ||
| FCFM | 10.95% |
ROA(3y)5.52%
ROA(5y)7.16%
ROE(3y)11.34%
ROE(5y)14.49%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.42%
GM growth 5Y-4.61%
F-Score5
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 0.99 | ||
| Debt/EBITDA | 4.36 | ||
| Cap/Depr | 56.5% | ||
| Cap/Sales | 3.38% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 709.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.66 |
F-Score5
WACC7.42%
ROIC/WACCN/A
Cap/Depr(3y)181.87%
Cap/Depr(5y)166.2%
Cap/Sales(3y)5.57%
Cap/Sales(5y)5.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-287.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.16%
EPS Next Y106.45%
EPS Next 2Y94.63%
EPS Next 3Y71.73%
EPS Next 5Y39.37%
Revenue 1Y (TTM)-13.84%
Revenue growth 3Y25%
Revenue growth 5Y27.79%
Sales Q2Q%-13.92%
Revenue Next Year-6.7%
Revenue Next 2Y-0.6%
Revenue Next 3Y2.03%
Revenue Next 5Y3.29%
EBIT growth 1Y-211.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year691.73%
EBIT Next 3Y125.96%
EBIT Next 5Y65.94%
FCF growth 1Y164.76%
FCF growth 3YN/A
FCF growth 5Y33.38%
OCF growth 1Y242.64%
OCF growth 3Y74.32%
OCF growth 5Y31.69%
ALFEN N.V. / 703.DE FAQ
What is the ChartMill fundamental rating of ALFEN N.V. (703.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 703.DE.
What is the valuation status for 703 stock?
ChartMill assigns a valuation rating of 4 / 10 to ALFEN N.V. (703.DE). This can be considered as Fairly Valued.
How profitable is ALFEN N.V. (703.DE) stock?
ALFEN N.V. (703.DE) has a profitability rating of 2 / 10.
Can you provide the financial health for 703 stock?
The financial health rating of ALFEN N.V. (703.DE) is 6 / 10.
Can you provide the dividend sustainability for 703 stock?
The dividend rating of ALFEN N.V. (703.DE) is 0 / 10 and the dividend payout ratio is 0%.