ALFEN N.V. (ALFEN.AS) Stock Fundamental Analysis
Europe - AMS:ALFEN - NL0012817175 - Common Stock
10.27 EUR
+0.44 (+4.45%)
ALFEN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 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.
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.
ALFEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALFEN's Return On Assets of -5.09% is on the low side compared to the rest of the industry. ALFEN is outperformed by 65.57% of its industry peers.
ALFEN has a Return On Equity of -11.40%. This is in the lower half of the industry: ALFEN underperforms 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.09% | ||
| ROE | -11.4% | ||
| 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 34.60%, ALFEN perfoms like the industry average, outperforming 44.26% 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 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.
ALFEN has more shares outstanding than it did 5 years ago.
ALFEN has a better debt/assets ratio than last year.
2.2 Solvency
ALFEN has an Altman-Z score of 2.61. 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.
Looking at the Altman-Z score, with a value of 2.61, ALFEN is in the better half of the industry, outperforming 65.57% of the companies in the same industry.
The Debt to FCF ratio of ALFEN is 0.99, which is an excellent value as it means it would take ALFEN, only 0.99 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.99, ALFEN belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that ALFEN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.26, ALFEN is in the better half of the industry, outperforming 65.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 2.61 |
ROIC/WACCN/A
WACC7.52%
2.3 Liquidity
A Current Ratio of 1.75 indicates that ALFEN should not have too much problems paying its short term obligations.
The Current ratio of ALFEN (1.75) is comparable to the rest of the industry.
A Quick Ratio of 1.09 indicates that ALFEN should not have too much problems paying its short term obligations.
ALFEN's Quick ratio of 1.09 is fine compared to the rest of the industry. ALFEN outperforms 65.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
ALFEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -287.72%.
ALFEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.84%.
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)-287.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.16%
Revenue 1Y (TTM)-13.84%
Revenue growth 3Y25%
Revenue growth 5Y27.79%
Sales Q2Q%-13.92%
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 39.37% on average per year.
The Revenue is expected to grow by 3.29% on average over the next years.
EPS Next Y106.45%
EPS Next 2Y94.63%
EPS Next 3Y71.73%
EPS Next 5Y39.37%
Revenue Next Year-6.7%
Revenue Next 2Y-0.6%
Revenue Next 3Y2.03%
Revenue Next 5Y3.29%
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.
Based on the Price/Forward Earnings ratio of 35.98, the valuation of ALFEN can be described as expensive.
Based on the Price/Forward Earnings ratio, ALFEN is valued a bit more expensive than the industry average as 62.30% of the companies are valued more cheaply.
ALFEN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.98 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALFEN.
Based on the Price/Free Cash Flow ratio, ALFEN is valued cheaply inside the industry as 95.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.5 | ||
| EV/EBITDA | 26.81 |
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.
ALFEN's earnings are expected to grow with 71.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y94.63%
EPS Next 3Y71.73%
5. Dividend
5.1 Amount
No dividends for ALFEN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:ALFEN (11/17/2025, 5:29:02 PM)
10.27
+0.44 (+4.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners42.06%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap223.37M
Revenue(TTM)453.43M
Net Income(TTM)-17.25M
Analysts40
Price Target10.21 (-0.58%)
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)-4.31%
PT rev (3m)-15.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)200.3%
EPS NY rev (3m)-98.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)-3.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.98 | ||
| P/S | 0.49 | ||
| P/FCF | 4.5 | ||
| P/OCF | 3.44 | ||
| P/B | 1.48 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 26.81 |
EPS(TTM)-0.79
EYN/A
EPS(NY)0.29
Fwd EY2.78%
FCF(TTM)2.28
FCFY22.23%
OCF(TTM)2.99
OCFY29.09%
SpS20.85
BVpS6.96
TBVpS5.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.09% | ||
| ROE | -11.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.6% | ||
| FCFM | 10.95% |
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
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 | 0.99 | ||
| Debt/EBITDA | 4.36 | ||
| Cap/Depr | 56.5% | ||
| Cap/Sales | 3.38% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 709.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.61 |
F-Score5
WACC7.52%
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)-287.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.16%
EPS Next Y106.45%
EPS Next 2Y94.63%
EPS Next 3Y71.73%
EPS Next 5Y39.37%
Revenue 1Y (TTM)-13.84%
Revenue growth 3Y25%
Revenue growth 5Y27.79%
Sales Q2Q%-13.92%
Revenue Next Year-6.7%
Revenue Next 2Y-0.6%
Revenue Next 3Y2.03%
Revenue Next 5Y3.29%
EBIT growth 1Y-211.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year691.73%
EBIT Next 3Y125.96%
EBIT Next 5Y65.94%
FCF growth 1Y164.76%
FCF growth 3YN/A
FCF growth 5Y33.38%
OCF growth 1Y242.64%
OCF growth 3Y74.32%
OCF growth 5Y31.69%
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.
What is the valuation status of ALFEN N.V. (ALFEN.AS) stock?
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.
What is the financial health of ALFEN N.V. (ALFEN.AS) stock?
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 106.45% in the next year.