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

FRA:703 • NL0012817175

Current stock price

9.795 EUR
+0.13 (+1.29%)
Last:

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

2

1. 703.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 703 has reported negative net income.
  • In the past year 703 had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 703 reported negative net income in multiple years.
  • 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 2025 0 20M -20M 40M 60M

1.2 Ratios

  • With a Return On Assets value of -0.06%, 703 perfoms like the industry average, outperforming 46.58% of the companies in the same industry.
  • 703's Return On Equity of -0.12% is in line compared to the rest of the industry. 703 outperforms 47.95% of its industry peers.
  • With a Return On Invested Capital value of 0.91%, 703 is not doing good in the industry: 60.27% of the companies in the same industry are doing better.
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's Operating Margin of 0.61% is on the low side compared to the rest of the industry. 703 is outperformed by 60.27% of its industry peers.
  • 703's Operating Margin has declined in the last couple of years.
  • 703 has a Gross Margin (36.52%) which 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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6

2. 703.DE Health Analysis

2.1 Basic Checks

  • 703 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 703 has about the same amout of shares outstanding than it did 1 year ago.
  • 703 has more shares outstanding than it did 5 years ago.
  • 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

  • 703 has an Altman-Z score of 3.06. This indicates that 703 is financially healthy and has little risk of bankruptcy at the moment.
  • 703's Altman-Z score of 3.06 is fine compared to the rest of the industry. 703 outperforms 68.49% of its industry peers.
  • The Debt to FCF ratio of 703 is 2.55, which is a good value as it means it would take 703, 2.55 years of fcf income to pay off all of its debts.
  • 703 has a Debt to FCF ratio of 2.55. This is in the better half of the industry: 703 outperforms 79.45% of its industry peers.
  • 703 has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 703 (0.25) is better than 71.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.55
Altman-Z 3.06
ROIC/WACC0.12
WACC7.37%
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 has a better Current ratio (1.93) than 68.49% 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's Quick ratio of 1.16 is fine compared to the rest of the industry. 703 outperforms 63.01% 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

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

4

3. 703.DE Growth Analysis

3.1 Past

  • 703 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.27%, which is quite impressive.
  • Looking at the last year, 703 shows a very negative growth in Revenue. The Revenue has decreased by -10.67% in the last year.
  • 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 44.89% on average per year.
  • The Revenue is expected to grow by 6.74% on average over the next years.
EPS Next Y-9.39%
EPS Next 2Y28.73%
EPS Next 3Y50.42%
EPS Next 5Y44.89%
Revenue Next Year3.23%
Revenue Next 2Y5.22%
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 59.97 indicates a quite expensive valuation of 703.
  • Based on the Price/Forward Earnings ratio, 703 is valued a bit more expensive than the industry average as 68.49% of the companies are valued more cheaply.
  • 703's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 37.95.
Industry RankSector Rank
PE N/A
Fwd PE 59.97
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

  • 703's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 703 is cheaper than 82.19% of the companies in the same industry.
  • 91.78% of the companies in the same industry are more expensive than 703, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.48
EV/EBITDA 9.41
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 50.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.73%
EPS Next 3Y50.42%

More info and screens

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

0

5. 703.DE Dividend Analysis

5.1 Amount

  • No dividends for 703!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

703.DE Fundamentals: All Metrics, Ratios and Statistics

ALFEN N.V.

FRA:703 (4/15/2026, 7:00:00 PM)

9.795

+0.13 (+1.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-10
Earnings (Next)05-12
Inst Owners38.08%
Inst Owner ChangeN/A
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap213.04M
Revenue(TTM)435.62M
Net Income(TTM)-189.00K
Analysts45.88
Price Target9.52 (-2.81%)
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)-1.24%
PT rev (3m)-5.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-29.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-1.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 59.97
P/S 0.49
P/FCF 11.48
P/OCF 6.55
P/B 1.39
P/tB 1.77
EV/EBITDA 9.41
EPS(TTM)-0.01
EYN/A
EPS(NY)0.16
Fwd EY1.67%
FCF(TTM)0.85
FCFY8.71%
OCF(TTM)1.5
OCFY15.28%
SpS20.03
BVpS7.02
TBVpS5.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 3.06
F-Score7
WACC7.37%
ROIC/WACC0.12
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-9.39%
EPS Next 2Y28.73%
EPS Next 3Y50.42%
EPS Next 5Y44.89%
Revenue 1Y (TTM)-10.67%
Revenue growth 3Y-0.32%
Revenue growth 5Y18.17%
Sales Q2Q%-7.36%
Revenue Next Year3.23%
Revenue Next 2Y5.22%
Revenue Next 3Y6.39%
Revenue Next 5Y6.74%
EBIT growth 1Y108.76%
EBIT growth 3Y-54.33%
EBIT growth 5Y-17.94%
EBIT Next Year308.78%
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.


What is the valuation status of ALFEN N.V. (703.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to ALFEN N.V. (703.DE). This can be considered as Overvalued.


Can you provide the profitability details for ALFEN N.V.?

ALFEN N.V. (703.DE) has a profitability rating of 2 / 10.


What is the financial health of ALFEN N.V. (703.DE) stock?

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


What is the earnings growth outlook for ALFEN N.V.?

The Earnings per Share (EPS) of ALFEN N.V. (703.DE) is expected to decline by -9.39% in the next year.