ALFEN Fundamental Analysis - ALFEN N.V.

Fundamental Rating

Taking everything into account, ALFEN scores 4 out of 10 in our fundamental rating. ALFEN was compared to 52 industry peers in the Electrical Equipment industry. While ALFEN seems to be doing ok healthwise, there are quite some concerns on its profitability. ALFEN is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

ALFEN had negative earnings in the past year.

In the past year ALFEN had a positive cash flow from operations.

ALFEN had positive earnings in 4 of the past 5 years.

ALFEN had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

ALFEN has a Return On Assets of -7.45%. This is in the lower half of the industry: ALFEN underperforms 71.15% of its industry peers.

The Return On Equity of ALFEN (-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

With a Gross Margin value of 31.09%, ALFEN perfoms like the industry average, outperforming 44.23% of the companies in the same industry.

ALFEN's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for ALFEN 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

ALFEN does not have a ROIC to compare to the WACC, probably because it is not profitable.

ALFEN has about the same amout of shares outstanding than it did 1 year ago.

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.

2.2 Solvency

ALFEN has an Altman-Z score of 2.49. This is not the best score and indicates that ALFEN is in the grey zone with still only limited risk for bankruptcy at the moment.

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

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 88.46% of the companies in the same industry.

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

ALFEN has a Debt to Equity ratio of 0.28. This is in the better half of the industry: ALFEN 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

WACC7.19%

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.

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

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

Looking at the Quick ratio, with a value of 1.00, ALFEN is in line with its industry, outperforming 57.69% of the companies in the same 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 ALFEN have decreased strongly by -191.15% in the last year.

The Revenue has decreased by -3.34% in the past year.

ALFEN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.79% yearly.

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.

The Revenue is expected to grow by 4.40% on average over the next years.

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

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

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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 16.73, the valuation of ALFEN can be described as correct.

ALFEN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALFEN is cheaper than 63.46% of the companies in the same industry.

ALFEN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.15, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.73

4.2 Price Multiples

ALFEN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALFEN is cheaper than 88.46% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.94
EV/EBITDA	N/A

4.3 Compensation for Growth

ALFEN's 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 ALFEN'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

ALFEN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALFEN N.V.

AMS:ALFEN (5/30/2025, 7:00:00 PM)

11.41

+0.13 (+1.2%)

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 Cap248.17M

Analysts76

Price Target16.41 (43.82%)

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)1.05%

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	16.73
P/S	0.51
P/FCF	7.94
P/OCF	4.45
P/B	1.63
P/tB	1.98
EV/EBITDA	N/A

EPS(TTM)-1.24

EYN/A

EPS(NY)0.68

Fwd EY5.98%

FCF(TTM)1.44

FCFY12.59%

OCF(TTM)2.57

OCFY22.49%

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

WACC7.19%

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. (ALFEN.AS) 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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