703 Fundamental Analysis - ALFEN N.V.

Fundamental Rating

703 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 industry peers in the Electrical Equipment industry. The financial health of 703 is average, but there are quite some concerns on its profitability. 703 has a correct valuation and a medium growth rate.

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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.

Of the past 5 years 703 4 years were profitable.

Each year in the past 5 years 703 had a positive operating cash flow.

1.2 Ratios

703 has a worse Return On Assets (-7.45%) than 70.00% of its industry peers.

The Return On Equity of 703 (-17.74%) is worse than 70.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-7.45%
ROE	-17.74%
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

With a Gross Margin value of 31.09%, 703 perfoms like the industry average, outperforming 41.67% of the companies in the same industry.

In the last couple of years the Gross Margin of 703 has declined.

703 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	31.09%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

703 does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, 703 has about the same amount of shares outstanding.

Compared to 5 years ago, 703 has more shares outstanding

The debt/assets ratio for 703 has been reduced compared to a year ago.

2.2 Solvency

703 has an Altman-Z score of 2.47. This is not the best score and indicates that 703 is in the grey zone with still only limited risk for bankruptcy at the moment.

The Altman-Z score of 703 (2.47) is better than 68.33% of its industry peers.

703 has a debt to FCF ratio of 1.59. This is a very positive value and a sign of high solvency as it would only need 1.59 years to pay back of all of its debts.

703 has a better Debt to FCF ratio (1.59) than 90.00% of its industry peers.

703 has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.28, 703 is doing good in the industry, outperforming 68.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	1.59
Altman-Z	2.47

ROIC/WACCN/A

WACC7.22%

2.3 Liquidity

703 has a Current Ratio of 1.68. This is a normal value and indicates that 703 is financially healthy and should not expect problems in meeting its short term obligations.

703 has a Current ratio (1.68) which is comparable to the rest of the industry.

703 has a Quick Ratio of 1.68. This is a bad value and indicates that 703 is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of 703 (1.00) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.68
Quick Ratio	1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for 703 have decreased strongly by -191.15% in the last year.

Looking at the last year, 703 shows a decrease in Revenue. The Revenue has decreased by -3.34% in the last year.

The Revenue has been growing by 27.79% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-191.15%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-178.64%

Revenue 1Y (TTM)-3.34%

Revenue growth 3Y25%

Revenue growth 5Y27.79%

Sales Q2Q%67.79%

3.2 Future

Based on estimates for the next years, 703 will show a very strong growth in Earnings Per Share. The EPS will grow by 45.73% on average per year.

Based on estimates for the next years, 703 will show a small growth in Revenue. The Revenue will grow by 3.62% on average per year.

EPS Next Y527.24%

EPS Next 2Y184.12%

EPS Next 3Y101.07%

EPS Next 5Y45.73%

Revenue Next Year-3.79%

Revenue Next 2Y0.99%

Revenue Next 3Y3.19%

Revenue Next 5Y3.62%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for 703. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 15.90 indicates a correct valuation of 703.

Based on the Price/Forward Earnings ratio, 703 is valued a bit cheaper than the industry average as 68.33% of the companies are valued more expensively.

703's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	15.9

4.2 Price Multiples

93.33% of the companies in the same industry are more expensive than 703, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	7.55
EV/EBITDA	N/A

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.

703's earnings are expected to grow with 101.07% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y184.12%

EPS Next 3Y101.07%

More info and screens

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5. Dividend

5.1 Amount

703 does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALFEN N.V.

FRA:703 (8/1/2025, 7:00:00 PM)

10.845

+0.1 (+0.88%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)05-12 2025-05-12

Earnings (Next)08-20 2025-08-20

Inst Owners40.9%

Inst Owner ChangeN/A

Ins Owners0.56%

Ins Owner ChangeN/A

Market Cap235.88M

Analysts46.67

Price Target12.22 (12.68%)

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)-2.14%

PT rev (3m)-25.98%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-5.65%

Revenue NY rev (3m)-5.65%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	15.9
P/S	0.48
P/FCF	7.55
P/OCF	4.23
P/B	1.55
P/tB	1.88
EV/EBITDA	N/A

EPS(TTM)-1.24

EYN/A

EPS(NY)0.68

Fwd EY6.29%

FCF(TTM)1.44

FCFY13.25%

OCF(TTM)2.57

OCFY23.66%

SpS22.42

BVpS7

TBVpS5.76

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.45%
ROE	-17.74%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	31.09%
FCFM	6.41%

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

ROICexcg growth 3YN/A

ROICexcg 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	0.28
Debt/FCF	1.59
Debt/EBITDA	N/A
Cap/Depr	93.52%
Cap/Sales	5.04%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.68
Quick Ratio	1
Altman-Z	2.47

F-Score5

WACC7.22%

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)-191.15%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-178.64%

EPS Next Y527.24%

EPS Next 2Y184.12%

EPS Next 3Y101.07%

EPS Next 5Y45.73%

Revenue 1Y (TTM)-3.34%

Revenue growth 3Y25%

Revenue growth 5Y27.79%

Sales Q2Q%67.79%

Revenue Next Year-3.79%

Revenue Next 2Y0.99%

Revenue Next 3Y3.19%

Revenue Next 5Y3.62%

EBIT growth 1Y-172.85%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year726.38%

EBIT Next 3Y136.35%

EBIT Next 5Y67.49%

FCF growth 1Y207.54%

FCF growth 3YN/A

FCF growth 5Y33.38%

OCF growth 1Y890.24%

OCF growth 3Y74.32%

OCF growth 5Y31.69%

ALFEN N.V. (703.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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