ALFEN N.V. (703.DE) Fundamental Analysis & Valuation

FRA:703 • NL0012817175

Current stock price

8.11 EUR
-0.15 (-1.77%)
Last:

This 703.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 703.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 703 has reported negative net income.
  • 703 had a positive operating cash flow in the past year.
  • In multiple years 703 reported negative net income over the last 5 years.
  • Each year in the past 5 years 703 had a positive operating cash flow.
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 2025 0 20M -20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.06%, 703 is in line with its industry, outperforming 43.48% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -0.12%, 703 is in line with its industry, outperforming 44.93% of the companies in the same industry.
  • With a Return On Invested Capital value of 0.91%, 703 perfoms like the industry average, outperforming 40.58% of the companies in the same industry.
Industry RankSector Rank
ROA -0.06%
ROE -0.12%
ROIC 0.91%
ROA(3y)0%
ROA(5y)5.51%
ROE(3y)-0.45%
ROE(5y)11.23%
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 2025 0 20 40

1.3 Margins

  • 703 has a Operating Margin (0.61%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of 703 has declined.
  • The Gross Margin of 703 (36.52%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 703 has declined.
Industry RankSector Rank
OM 0.61%
PM (TTM) N/A
GM 36.52%
OM growth 3Y-54.18%
OM growth 5Y-30.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.17%
GM growth 5Y-2.4%
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 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. 703.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 703 is destroying value.
  • 703 has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 703 has more shares outstanding
  • The debt/assets ratio for 703 is higher compared to a year ago.
703.DE Yearly Shares Outstanding703.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.92 indicates that 703 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 703 has a better Altman-Z score (2.92) than 65.22% of its industry peers.
  • 703 has a debt to FCF ratio of 2.55. This is a good value and a sign of high solvency as 703 would need 2.55 years to pay back of all of its debts.
  • The Debt to FCF ratio of 703 (2.55) is better than 81.16% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that 703 is not too dependend on debt financing.
  • 703 has a Debt to Equity ratio of 0.25. This is in the better half of the industry: 703 outperforms 68.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.55
Altman-Z 2.92
ROIC/WACC0.13
WACC7.27%
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 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that 703 should not have too much problems paying its short term obligations.
  • 703's Current ratio of 1.93 is fine compared to the rest of the industry. 703 outperforms 71.01% of its industry peers.
  • A Quick Ratio of 1.16 indicates that 703 should not have too much problems paying its short term obligations.
  • 703 has a better Quick ratio (1.16) than 62.32% of its industry peers.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.16
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 2025 100M 200M 300M

More info and screens

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

4

3. 703.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 99.27% over the past year.
  • 703 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.67%.
  • 703 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.17% yearly.
EPS 1Y (TTM)99.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.98%
Revenue 1Y (TTM)-10.67%
Revenue growth 3Y-0.32%
Revenue growth 5Y18.17%
Sales Q2Q%-7.36%

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 43.68% on average per year.
  • Based on estimates for the next years, 703 will show a small growth in Revenue. The Revenue will grow by 6.74% on average per year.
EPS Next Y-13.11%
EPS Next 2Y26.06%
EPS Next 3Y48.33%
EPS Next 5Y43.68%
Revenue Next Year3.84%
Revenue Next 2Y5.61%
Revenue Next 3Y6.39%
Revenue Next 5Y6.74%

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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3

4. 703.DE Valuation Analysis

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 49.65 indicates a quite expensive valuation of 703.
  • Based on the Price/Forward Earnings ratio, 703 is valued a bit more expensive than 69.57% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. 703 is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 49.65
703.DE Price Earnings VS Forward Price Earnings703.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 703 indicates a rather cheap valuation: 703 is cheaper than 84.06% of the companies listed in the same industry.
  • 703's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 703 is cheaper than 92.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.5
EV/EBITDA 7.94
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

  • A more expensive valuation may be justified as 703's earnings are expected to grow with 48.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.06%
EPS Next 3Y48.33%

More info and screens

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

0

5. 703.DE Dividend Analysis

5.1 Amount

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

More info and screens

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703.DE Fundamentals: All Metrics, Ratios and Statistics

ALFEN N.V.

FRA:703 (3/23/2026, 7:00:00 PM)

8.11

-0.15 (-1.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-10
Earnings (Next)05-12
Inst Owners46.24%
Inst Owner ChangeN/A
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap176.39M
Revenue(TTM)435.62M
Net Income(TTM)-189.00K
Analysts45.88
Price Target9.64 (18.87%)
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)-4.6%
PT rev (3m)-4.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-25.09%
EPS NY rev (3m)-29.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-1.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 49.65
P/S 0.4
P/FCF 9.5
P/OCF 5.42
P/B 1.15
P/tB 1.47
EV/EBITDA 7.94
EPS(TTM)-0.01
EYN/A
EPS(NY)0.16
Fwd EY2.01%
FCF(TTM)0.85
FCFY10.52%
OCF(TTM)1.5
OCFY18.45%
SpS20.03
BVpS7.02
TBVpS5.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.06%
ROE -0.12%
ROCE 1.29%
ROIC 0.91%
ROICexc 1.05%
ROICexgc 1.28%
OM 0.61%
PM (TTM) N/A
GM 36.52%
FCFM 4.26%
ROA(3y)0%
ROA(5y)5.51%
ROE(3y)-0.45%
ROE(5y)11.23%
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 3Y-57.01%
ROICexgc growth 5Y-41.67%
ROICexc growth 3Y-57.35%
ROICexc growth 5Y-39.15%
OM growth 3Y-54.18%
OM growth 5Y-30.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.17%
GM growth 5Y-2.4%
F-Score7
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.55
Debt/EBITDA 1.55
Cap/Depr 63.11%
Cap/Sales 3.21%
Interest Coverage 1.79
Cash Conversion 131.05%
Profit Quality N/A
Current Ratio 1.93
Quick Ratio 1.16
Altman-Z 2.92
F-Score7
WACC7.27%
ROIC/WACC0.13
Cap/Depr(3y)133.91%
Cap/Depr(5y)149.19%
Cap/Sales(3y)5.04%
Cap/Sales(5y)4.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.98%
EPS Next Y-13.11%
EPS Next 2Y26.06%
EPS Next 3Y48.33%
EPS Next 5Y43.68%
Revenue 1Y (TTM)-10.67%
Revenue growth 3Y-0.32%
Revenue growth 5Y18.17%
Sales Q2Q%-7.36%
Revenue Next Year3.84%
Revenue Next 2Y5.61%
Revenue Next 3Y6.39%
Revenue Next 5Y6.74%
EBIT growth 1Y108.76%
EBIT growth 3Y-54.33%
EBIT growth 5Y-17.94%
EBIT Next Year321.69%
EBIT Next 3Y85.24%
EBIT Next 5Y53.71%
FCF growth 1Y-40.62%
FCF growth 3YN/A
FCF growth 5Y12.08%
OCF growth 1Y-41.7%
OCF growth 3Y323.32%
OCF growth 5Y10.1%

ALFEN N.V. / 703.DE Fundamental Analysis 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 3 / 10 to ALFEN N.V. (703.DE). This can be considered as Overvalued.


How profitable is ALFEN N.V. (703.DE) stock?

ALFEN N.V. (703.DE) has a profitability rating of 3 / 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%.