ALFEN N.V. (ALFEN.AS) Fundamental Analysis & Valuation

AMS:ALFEN • NL0012817175

Current stock price

8.82 EUR
-0.07 (-0.74%)
Last:

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

2

1. ALFEN.AS Profitability Analysis

1.1 Basic Checks

  • ALFEN had negative earnings in the past year.
  • ALFEN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ALFEN reported negative net income in multiple years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

  • ALFEN has a Return On Assets of -0.06%. This is comparable to the rest of the industry: ALFEN outperforms 43.84% of its industry peers.
  • ALFEN has a Return On Equity (-0.12%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 0.97%, ALFEN perfoms like the industry average, outperforming 42.47% of the companies in the same industry.
Industry RankSector Rank
ROA -0.06%
ROE -0.12%
ROIC 0.97%
ROA(3y)0%
ROA(5y)5.51%
ROE(3y)-0.45%
ROE(5y)11.23%
ROIC(3y)N/A
ROIC(5y)N/A
ALFEN.AS Yearly ROA, ROE, ROICALFEN.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • With a Operating Margin value of 0.61%, ALFEN is not doing good in the industry: 60.27% of the companies in the same industry are doing better.
  • ALFEN's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ALFEN (36.52%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ALFEN 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%
ALFEN.AS Yearly Profit, Operating, Gross MarginsALFEN.AS 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. ALFEN.AS Health Analysis

2.1 Basic Checks

  • ALFEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ALFEN remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ALFEN has more shares outstanding
  • ALFEN has a worse debt/assets ratio than last year.
ALFEN.AS Yearly Shares OutstandingALFEN.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
ALFEN.AS Yearly Total Debt VS Total AssetsALFEN.AS 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 2.99 indicates that ALFEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALFEN has a Altman-Z score of 2.99. This is in the better half of the industry: ALFEN outperforms 67.12% of its industry peers.
  • The Debt to FCF ratio of ALFEN is 2.55, which is a good value as it means it would take ALFEN, 2.55 years of fcf income to pay off all of its debts.
  • ALFEN's Debt to FCF ratio of 2.55 is amongst the best of the industry. ALFEN outperforms 80.82% of its industry peers.
  • ALFEN has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.25, ALFEN is in the better half of the industry, outperforming 71.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.55
Altman-Z 2.99
ROIC/WACC0.12
WACC7.91%
ALFEN.AS Yearly LT Debt VS Equity VS FCFALFEN.AS 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

  • ALFEN has a Current Ratio of 1.93. This is a normal value and indicates that ALFEN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.93, ALFEN is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
  • ALFEN has a Quick Ratio of 1.16. 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 decent Quick ratio value of 1.16, ALFEN is doing good in the industry, outperforming 64.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.16
ALFEN.AS Yearly Current Assets VS Current LiabilitesALFEN.AS 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. ALFEN.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 99.27% over the past year.
  • Looking at the last year, ALFEN shows a very negative growth in Revenue. The Revenue has decreased by -10.67% in the last year.
  • ALFEN 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

  • The Earnings Per Share is expected to grow by 43.68% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.74% on average over the next years.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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3

4. ALFEN.AS Valuation Analysis

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 54.00, the valuation of ALFEN can be described as expensive.
  • Based on the Price/Forward Earnings ratio, ALFEN is valued a bit more expensive than 67.12% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. ALFEN is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 54
ALFEN.AS Price Earnings VS Forward Price EarningsALFEN.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800

4.2 Price Multiples

  • 84.93% of the companies in the same industry are more expensive than ALFEN, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ALFEN is valued cheaper than 90.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.34
EV/EBITDA 8.62
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

  • A more expensive valuation may be justified as ALFEN'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. ALFEN.AS Dividend Analysis

5.1 Amount

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

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ALFEN.AS Fundamentals: All Metrics, Ratios and Statistics

ALFEN N.V.

AMS:ALFEN (3/13/2026, 7:00:00 PM)

8.82

-0.07 (-0.74%)

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 Cap191.84M
Revenue(TTM)435.62M
Net Income(TTM)-189.00K
Analysts45.88
Price Target9.65 (9.41%)
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)-4.5%
PT rev (3m)-4.5%
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)-1.06%
Revenue NY rev (3m)-1.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 54
P/S 0.44
P/FCF 10.34
P/OCF 5.89
P/B 1.26
P/tB 1.6
EV/EBITDA 8.62
EPS(TTM)-0.01
EYN/A
EPS(NY)0.16
Fwd EY1.85%
FCF(TTM)0.85
FCFY9.67%
OCF(TTM)1.5
OCFY16.96%
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 0.97%
ROICexc 1.11%
ROICexgc 1.36%
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 2.99
F-Score7
WACC7.91%
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-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. / ALFEN.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALFEN N.V. (ALFEN.AS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALFEN.AS.


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

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


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

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


How financially healthy is ALFEN N.V.?

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


What is the expected EPS growth for ALFEN N.V. (ALFEN.AS) stock?

The Earnings per Share (EPS) of ALFEN N.V. (ALFEN.AS) is expected to decline by -13.11% in the next year.