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

Europe • Frankfurt Stock Exchange • FRA:703 • NL0012817175

10.995 EUR
-0.46 (-4.02%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

4

703 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 67 industry peers in the Electrical Equipment industry. 703 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 703 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

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.
  • In the past 5 years 703 always reported a positive cash flow from operatings.
703.DE Yearly Net Income VS EBIT VS OCF VS FCF703.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • With a Return On Assets value of -5.11%, 703 is not doing good in the industry: 70.15% of the companies in the same industry are doing better.
  • 703's Return On Equity of -11.43% is on the low side compared to the rest of the industry. 703 is outperformed by 68.66% of its industry peers.
Industry RankSector Rank
ROA -5.11%
ROE -11.43%
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
703.DE Yearly ROA, ROE, ROIC703.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

  • 703 has a Gross Margin of 34.60%. This is comparable to the rest of the industry: 703 outperforms 41.79% 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 RankSector 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%
703.DE Yearly Profit, Operating, Gross Margins703.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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6

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.
  • 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.
703.DE Yearly Shares Outstanding703.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
703.DE Yearly Total Debt VS Total Assets703.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.73 indicates that 703 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 703's Altman-Z score of 2.73 is fine compared to the rest of the industry. 703 outperforms 61.19% 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's Debt to FCF ratio of 0.99 is amongst the best of the industry. 703 outperforms 92.54% of its industry peers.
  • 703 has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.26, 703 is in the better half of the industry, outperforming 64.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 0.99
Altman-Z 2.73
ROIC/WACCN/A
WACC8.31%
703.DE Yearly LT Debt VS Equity VS FCF703.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.75 indicates that 703 should not have too much problems paying its short term obligations.
  • 703 has a better Current ratio (1.75) than 65.67% of its industry peers.
  • A Quick Ratio of 1.09 indicates that 703 should not have too much problems paying its short term obligations.
  • 703 has a Quick ratio of 1.09. This is in the better half of the industry: 703 outperforms 67.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.09
703.DE Yearly Current Assets VS Current Liabilites703.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for 703 have decreased strongly by -287.01% in the last year.
  • The Revenue for 703 has decreased by -13.84% in the past year. This is quite bad
  • 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)-287.01%
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

  • Based on estimates for the next years, 703 will show a very strong growth in Earnings Per Share. The EPS will grow by 48.14% on average per year.
  • Based on estimates for the next years, 703 will show a small growth in Revenue. The Revenue will grow by 2.86% on average per year.
EPS Next Y214.84%
EPS Next 2Y83.46%
EPS Next 3Y58.46%
EPS Next 5Y48.14%
Revenue Next Year-9.49%
Revenue Next 2Y-2.72%
Revenue Next 3Y0.44%
Revenue Next 5Y2.86%

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.
703.DE Yearly Revenue VS Estimates703.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
703.DE Yearly EPS VS Estimates703.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5 2

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4

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 50.43, which means the current valuation is very expensive for 703.
  • 703's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 703 is more expensive than 68.66% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, 703 is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 50.43
703.DE Price Earnings VS Forward Price Earnings703.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

  • 703's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 703 indicates a rather cheap valuation: 703 is cheaper than 97.01% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.8
EV/EBITDA 30.39
703.DE Per share data703.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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 58.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y83.46%
EPS Next 3Y58.46%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • 703 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALFEN N.V.

FRA:703 (2/5/2026, 7:00:00 PM)

10.995

-0.46 (-4.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-04
Earnings (Next)02-10
Inst Owners47.73%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap239.14M
Revenue(TTM)453.43M
Net Income(TTM)-17.30M
Analysts44.71
Price Target10.11 (-8.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-0.1%
PT rev (3m)-0.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)35.19%
EPS NY rev (3m)5245.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 50.43
P/S 0.53
P/FCF 4.8
P/OCF 3.67
P/B 1.58
P/tB 1.97
EV/EBITDA 30.39
EPS(TTM)-0.79
EYN/A
EPS(NY)0.22
Fwd EY1.98%
FCF(TTM)2.29
FCFY20.85%
OCF(TTM)3
OCFY27.25%
SpS20.85
BVpS6.96
TBVpS5.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.11%
ROE -11.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.6%
FCFM 10.99%
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 RankSector Rank
Debt/Equity 0.26
Debt/FCF 0.99
Debt/EBITDA 4.32
Cap/Depr 57.02%
Cap/Sales 3.38%
Interest Coverage N/A
Cash Conversion 704.93%
Profit Quality N/A
Current Ratio 1.75
Quick Ratio 1.09
Altman-Z 2.73
F-Score5
WACC8.31%
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)-287.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.16%
EPS Next Y214.84%
EPS Next 2Y83.46%
EPS Next 3Y58.46%
EPS Next 5Y48.14%
Revenue 1Y (TTM)-13.84%
Revenue growth 3Y25%
Revenue growth 5Y27.79%
Sales Q2Q%-13.92%
Revenue Next Year-9.49%
Revenue Next 2Y-2.72%
Revenue Next 3Y0.44%
Revenue Next 5Y2.86%
EBIT growth 1Y-209.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year713.65%
EBIT Next 3Y116.35%
EBIT Next 5Y70.44%
FCF growth 1Y165.2%
FCF growth 3YN/A
FCF growth 5Y33.38%
OCF growth 1Y243.18%
OCF growth 3Y74.32%
OCF growth 5Y31.69%

ALFEN N.V. / 703.DE FAQ

What is the fundamental rating for 703 stock?

ChartMill assigns a fundamental rating of 4 / 10 to 703.DE.


Can you provide the valuation status for ALFEN N.V.?

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.


How financially healthy is ALFEN N.V.?

The financial health rating of ALFEN N.V. (703.DE) is 6 / 10.


How sustainable is the dividend of ALFEN N.V. (703.DE) stock?

The dividend rating of ALFEN N.V. (703.DE) is 0 / 10 and the dividend payout ratio is 0%.