ALFEN N.V.(FRA:703) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, 703 scores 4 out of 10 in our fundamental rating. 703 was compared to 52 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.

In the past 5 years 703 always reported a positive cash flow from operatings.

1.2 Ratios

703's Return On Assets of -7.45% is on the low side compared to the rest of the industry. 703 is outperformed by 71.15% of its industry peers.

The Return On Equity of 703 (-17.74%) is worse than 69.23% 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

703 has a Gross Margin (31.09%) which is in line with 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	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.

The number of shares outstanding for 703 remains at a similar level compared to 1 year ago.

703 has more shares outstanding than it did 5 years ago.

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

2.2 Solvency

703 has an Altman-Z score of 2.49. 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.

703's Altman-Z score of 2.49 is fine compared to the rest of the industry. 703 outperforms 75.00% of its industry peers.

The Debt to FCF ratio of 703 is 1.59, which is an excellent value as it means it would take 703, only 1.59 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 1.59, 703 belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.

A Debt/Equity ratio of 0.28 indicates that 703 is not too dependend on debt financing.

703's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. 703 outperforms 75.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	1.59
Altman-Z	2.49

ROIC/WACCN/A

WACC7.16%

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's Current ratio of 1.68 is in line compared to the rest of the industry. 703 outperforms 59.62% of its industry peers.

A Quick Ratio of 1.00 indicates that 703 may have some problems paying its short term obligations.

703 has a Quick ratio (1.00) which 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.

703 shows a decrease in Revenue. In the last year, the revenue decreased by -3.34%.

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

703 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.47% yearly.

Based on estimates for the next years, 703 will show a small growth in Revenue. The Revenue will grow by 4.40% on average per year.

EPS Next Y527.24%

EPS Next 2Y184.12%

EPS Next 3Y101.07%

EPS Next 5Y55.47%

Revenue Next Year1.97%

Revenue Next 2Y5.44%

Revenue Next 3Y6.31%

Revenue Next 5Y4.4%

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.

The Price/Forward Earnings ratio is 16.49, which indicates a correct valuation of 703.

Compared to the rest of the industry, the Price/Forward Earnings ratio of 703 indicates a somewhat cheap valuation: 703 is cheaper than 65.38% of the companies listed in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.77, 703 is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.49

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of 703 indicates a rather cheap valuation: 703 is cheaper than 88.46% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.83
EV/EBITDA	N/A

4.3 Compensation for Growth

The 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 101.07% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y184.12%

EPS Next 3Y101.07%

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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 (5/26/2025, 7:00:00 PM)

11.25

+0.36 (+3.31%)

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 Owners48.06%

Inst Owner ChangeN/A

Ins Owners0.55%

Ins Owner ChangeN/A

Market Cap244.69M

Analysts76

Price Target16.41 (45.87%)

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)3.76%

PT rev (3m)-0.43%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)5.74%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-2.88%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.49
P/S	0.5
P/FCF	7.83
P/OCF	4.38
P/B	1.61
P/tB	1.95
EV/EBITDA	N/A

EPS(TTM)-1.24

EYN/A

EPS(NY)0.68

Fwd EY6.06%

FCF(TTM)1.44

FCFY12.77%

OCF(TTM)2.57

OCFY22.81%

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	2.49

F-Score5

WACC7.16%

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 5Y55.47%

Revenue 1Y (TTM)-3.34%

Revenue growth 3Y25%

Revenue growth 5Y27.79%

Sales Q2Q%67.79%

Revenue Next Year1.97%

Revenue Next 2Y5.44%

Revenue Next 3Y6.31%

Revenue Next 5Y4.4%

EBIT growth 1Y-172.85%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year726.38%

EBIT Next 3Y136.35%

EBIT Next 5Y74.68%

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

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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

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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