ALFEN N.V. (ALFEN.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:ALFEN - NL0012817175 - Common Stock
10.61 EUR
+0.05 (+0.47%)
ALFEN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Electrical Equipment industry. The financial health of ALFEN is average, but there are quite some concerns on its profitability. ALFEN has a correct valuation and a medium growth rate.
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.
Of the past 5 years ALFEN 4 years were profitable.
In the past 5 years ALFEN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.10%, ALFEN is doing worse than 68.57% of the companies in the same industry.
The Return On Equity of ALFEN (-11.46%) is worse than 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.1% | ||
| ROE | -11.46% | ||
| ROIC | N/A |
ROA(3y)5.55%
ROA(5y)7.18%
ROE(3y)11.38%
ROE(5y)14.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of ALFEN (34.60%) is comparable to the rest of the industry.
ALFEN's Gross Margin has declined in the last couple of years.
ALFEN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.6% |
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%
2. Health
2.1 Basic Checks
ALFEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALFEN remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALFEN has been increased compared to 5 years ago.
The debt/assets ratio for ALFEN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.67 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 2.67. This is in the better half of the industry: ALFEN outperforms 64.29% of its industry peers.
ALFEN has a debt to FCF ratio of 0.98. This is a very positive value and a sign of high solvency as it would only need 0.98 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.98, ALFEN belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that ALFEN is not too dependend on debt financing.
ALFEN has a better Debt to Equity ratio (0.26) than 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 0.98 | ||
| Altman-Z | 2.67 |
ROIC/WACCN/A
WACC7.98%
2.3 Liquidity
A Current Ratio of 1.75 indicates that ALFEN should not have too much problems paying its short term obligations.
ALFEN has a Current ratio of 1.75. This is in the better half of the industry: ALFEN outperforms 65.71% of its industry peers.
A Quick Ratio of 1.08 indicates that ALFEN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.08, ALFEN is in the better half of the industry, outperforming 67.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
ALFEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -286.94%.
Looking at the last year, ALFEN shows a very negative growth in Revenue. The Revenue has decreased by -13.84% in the last year.
The Revenue has been growing by 27.79% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-286.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.22%
Revenue 1Y (TTM)-13.84%
Revenue growth 3Y25%
Revenue growth 5Y27.79%
Sales Q2Q%-13.92%
3.2 Future
ALFEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.45% yearly.
Based on estimates for the next years, ALFEN will show a small growth in Revenue. The Revenue will grow by 3.16% on average per year.
EPS Next Y184.95%
EPS Next 2Y85.66%
EPS Next 3Y60.79%
EPS Next 5Y48.45%
Revenue Next Year-9.49%
Revenue Next 2Y-2.72%
Revenue Next 3Y0.44%
Revenue Next 5Y3.16%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALFEN. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 45.93, which means the current valuation is very expensive for ALFEN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALFEN indicates a slightly more expensive valuation: ALFEN is more expensive than 70.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.70. ALFEN is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 45.93 |
4.2 Price Multiples
ALFEN's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALFEN indicates a rather cheap valuation: ALFEN is cheaper than 95.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.61 | ||
| EV/EBITDA | 28.3 |
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 60.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y85.66%
EPS Next 3Y60.79%
5. Dividend
5.1 Amount
No dividends for ALFEN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:ALFEN (1/9/2026, 9:05:42 AM)
10.61
+0.05 (+0.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners47.73%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap230.77M
Revenue(TTM)453.43M
Net Income(TTM)-17.30M
Analysts44.71
Price Target10.11 (-4.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-0.91%
PT rev (3m)-5.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3854.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 45.93 | ||
| P/S | 0.51 | ||
| P/FCF | 4.61 | ||
| P/OCF | 3.53 | ||
| P/B | 1.52 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 28.3 |
EPS(TTM)-0.79
EYN/A
EPS(NY)0.23
Fwd EY2.18%
FCF(TTM)2.3
FCFY21.71%
OCF(TTM)3.01
OCFY28.35%
SpS20.85
BVpS6.99
TBVpS5.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.1% | ||
| ROE | -11.46% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.6% | ||
| FCFM | 11.05% |
ROA(3y)5.55%
ROA(5y)7.18%
ROE(3y)11.38%
ROE(5y)14.51%
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 3YN/A
ROICexgc 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 | 0.26 | ||
| Debt/FCF | 0.98 | ||
| Debt/EBITDA | 4.33 | ||
| Cap/Depr | 57.04% | ||
| Cap/Sales | 3.38% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 708.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.67 |
F-Score5
WACC7.98%
ROIC/WACCN/A
Cap/Depr(3y)184.38%
Cap/Depr(5y)167.71%
Cap/Sales(3y)5.61%
Cap/Sales(5y)5.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-286.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.22%
EPS Next Y184.95%
EPS Next 2Y85.66%
EPS Next 3Y60.79%
EPS Next 5Y48.45%
Revenue 1Y (TTM)-13.84%
Revenue growth 3Y25%
Revenue growth 5Y27.79%
Sales Q2Q%-13.92%
Revenue Next Year-9.49%
Revenue Next 2Y-2.72%
Revenue Next 3Y0.44%
Revenue Next 5Y3.16%
EBIT growth 1Y-209.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year713.65%
EBIT Next 3Y116.35%
EBIT Next 5Y70.87%
FCF growth 1Y165.52%
FCF growth 3YN/A
FCF growth 5Y33.16%
OCF growth 1Y243.72%
OCF growth 3Y74.51%
OCF growth 5Y31.77%
ALFEN N.V. / ALFEN.AS 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 4 / 10 to ALFEN N.V. (ALFEN.AS). This can be considered as Fairly Valued.
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 grow by 184.95% in the next year.