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ALFEN N.V. (ALFEN.AS) Stock Fundamental Analysis

AMS:ALFEN - Euronext Amsterdam - NL0012817175 - Common Stock - Currency: EUR

16.455  -0.23 (-1.35%)

Fundamental Rating

3

ALFEN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 53 industry peers in the Electrical Equipment industry. ALFEN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALFEN has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ALFEN had negative earnings in the past year.
ALFEN had a positive operating cash flow in the past year.
Of the past 5 years ALFEN 4 years were profitable.
In the past 5 years ALFEN always reported a positive cash flow from operatings.
ALFEN.AS Yearly Net Income VS EBIT VS OCF VS FCFALFEN.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

ALFEN has a Return On Assets of -7.45%. This is in the lower half of the industry: ALFEN underperforms 66.04% of its industry peers.
Looking at the Return On Equity, with a value of -17.74%, ALFEN is doing worse than 66.04% of the companies in the same industry.
Industry RankSector 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
ALFEN.AS Yearly ROA, ROE, ROICALFEN.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

Looking at the Gross Margin, with a value of 31.09%, ALFEN is in line with its industry, outperforming 49.06% of the companies in the same industry.
In the last couple of years the Gross Margin of ALFEN has declined.
The Profit Margin and Operating Margin are not available for ALFEN so they could not be analyzed.
Industry RankSector 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%
ALFEN.AS Yearly Profit, Operating, Gross MarginsALFEN.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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5

2. Health

2.1 Basic Checks

ALFEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALFEN has about the same amount of shares outstanding.
The number of shares outstanding for ALFEN has been increased compared to 5 years ago.
Compared to 1 year ago, ALFEN has an improved debt to assets ratio.
ALFEN.AS Yearly Shares OutstandingALFEN.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ALFEN.AS Yearly Total Debt VS Total AssetsALFEN.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 2.83 indicates that ALFEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.83, ALFEN is in the better half of the industry, outperforming 79.25% of the companies in the same industry.
The Debt to FCF ratio of ALFEN is 1.59, which is an excellent value as it means it would take ALFEN, 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, ALFEN belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that ALFEN is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.28, ALFEN is doing good in the industry, outperforming 77.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.59
Altman-Z 2.83
ROIC/WACCN/A
WACC7.3%
ALFEN.AS Yearly LT Debt VS Equity VS FCFALFEN.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

ALFEN has a Current Ratio of 1.68. This is a normal value and indicates that ALFEN is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.68, ALFEN perfoms like the industry average, outperforming 56.60% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that ALFEN may have some problems paying its short term obligations.
With a Quick ratio value of 1.00, ALFEN perfoms like the industry average, outperforming 56.60% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1
ALFEN.AS Yearly Current Assets VS Current LiabilitesALFEN.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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4

3. Growth

3.1 Past

ALFEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -191.15%.
The Revenue has decreased by -3.34% in the past year.
Measured over the past years, ALFEN shows a very strong growth in Revenue. The Revenue has been growing by 27.79% on average per year.
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, ALFEN will show a very strong growth in Earnings Per Share. The EPS will grow by 55.47% on average per year.
ALFEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.40% yearly.
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.
ALFEN.AS Yearly Revenue VS EstimatesALFEN.AS 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
ALFEN.AS Yearly EPS VS EstimatesALFEN.AS 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

ALFEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 24.12, the valuation of ALFEN can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as ALFEN.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.42, ALFEN is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 24.12
ALFEN.AS Price Earnings VS Forward Price EarningsALFEN.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ALFEN is valued cheaper than 81.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.45
EV/EBITDA N/A
ALFEN.AS Per share dataALFEN.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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.
ALFEN'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%

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0

5. Dividend

5.1 Amount

No dividends for ALFEN!.
Industry RankSector Rank
Dividend Yield N/A

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ALFEN N.V.

AMS:ALFEN (5/7/2025, 10:49:02 AM)

16.455

-0.23 (-1.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-12 2025-02-12/amc
Earnings (Next)05-12 2025-05-12
Inst Owners48.06%
Inst Owner ChangeN/A
Ins Owners0.55%
Ins Owner ChangeN/A
Market Cap357.90M
Analysts76
Price Target16.41 (-0.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)3.21%
PT rev (3m)-1.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.12%
EPS NY rev (3m)4.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.88%
Revenue NY rev (3m)-3.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.12
P/S 0.73
P/FCF 11.45
P/OCF 6.41
P/B 2.35
P/tB 2.86
EV/EBITDA N/A
EPS(TTM)-1.24
EYN/A
EPS(NY)0.68
Fwd EY4.15%
FCF(TTM)1.44
FCFY8.73%
OCF(TTM)2.57
OCFY15.6%
SpS22.42
BVpS7
TBVpS5.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2.83
F-Score5
WACC7.3%
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 Year1104.06%
EBIT Next 3Y152.15%
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%