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

AMS:ALFEN • NL0012817175

Current stock price

11.17 EUR
+0.36 (+3.33%)
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

  • In the past year ALFEN has reported negative net income.
  • ALFEN had a positive operating cash flow in the past year.
  • In multiple years ALFEN reported negative net income over the last 5 years.
  • ALFEN had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of -0.06% is in line compared to the rest of the industry. ALFEN outperforms 44.00% of its industry peers.
  • ALFEN's Return On Equity of -0.12% is in line compared to the rest of the industry. ALFEN outperforms 45.33% of its industry peers.
  • ALFEN has a Return On Invested Capital of 0.97%. This is in the lower half of the industry: ALFEN underperforms 60.00% of its industry peers.
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

  • ALFEN has a worse Operating Margin (0.61%) than 62.67% of its industry peers.
  • In the last couple of years the Operating Margin of ALFEN has declined.
  • ALFEN's Gross Margin of 36.52% is in line compared to the rest of the industry. ALFEN outperforms 46.67% of its industry peers.
  • 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.
  • Compared to 1 year ago, ALFEN has about the same amount of shares outstanding.
  • ALFEN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALFEN has a worse debt to assets ratio.
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 3.14 indicates that ALFEN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ALFEN (3.14) is better than 64.00% of its industry peers.
  • ALFEN has a debt to FCF ratio of 2.55. This is a good value and a sign of high solvency as ALFEN would need 2.55 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.55, ALFEN is doing good in the industry, outperforming 78.67% of the companies in the same industry.
  • ALFEN has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • ALFEN has a Debt to Equity ratio of 0.25. This is in the better half of the industry: ALFEN outperforms 70.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.55
Altman-Z 3.14
ROIC/WACC0.13
WACC7.72%
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

  • A Current Ratio of 1.93 indicates that ALFEN should not have too much problems paying 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 68.00% 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.
  • Looking at the Quick ratio, with a value of 1.16, ALFEN is in the better half of the industry, outperforming 62.67% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALFEN.AS Growth Analysis

3.1 Past

  • ALFEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.27%, which is quite impressive.
  • Looking at the last year, ALFEN shows a very negative growth in Revenue. The Revenue has decreased by -10.67% in the last year.
  • Measured over the past years, ALFEN shows a quite strong growth in Revenue. The Revenue has been growing by 18.17% on average per year.
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

  • ALFEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.89% yearly.
  • The Revenue is expected to grow by 6.74% on average over the next years.
EPS Next Y-9.39%
EPS Next 2Y28.73%
EPS Next 3Y50.42%
EPS Next 5Y44.89%
Revenue Next Year3.5%
Revenue Next 2Y5.27%
Revenue Next 3Y6.39%
Revenue Next 5Y6.74%

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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3

4. ALFEN.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALFEN. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 68.39 indicates a quite expensive valuation of 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 70.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. ALFEN is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 68.39
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 -1K

4.2 Price Multiples

  • 78.67% of the companies in the same industry are more expensive than ALFEN, based on the Enterprise Value to EBITDA ratio.
  • ALFEN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALFEN is cheaper than 90.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.09
EV/EBITDA 10.3
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

  • ALFEN's earnings are expected to grow with 50.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.73%
EPS Next 3Y50.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALFEN.AS Dividend Analysis

5.1 Amount

  • ALFEN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALFEN.AS Fundamentals: All Metrics, Ratios and Statistics

ALFEN N.V.

AMS:ALFEN (4/21/2026, 3:08:18 PM)

11.17

+0.36 (+3.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-10
Earnings (Next)05-12
Inst Owners38.08%
Inst Owner ChangeN/A
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap242.95M
Revenue(TTM)435.62M
Net Income(TTM)-189.00K
Analysts45.88
Price Target9.65 (-13.61%)
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)0%
PT rev (3m)-4.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-25.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-1.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 68.39
P/S 0.56
P/FCF 13.09
P/OCF 7.47
P/B 1.59
P/tB 2.02
EV/EBITDA 10.3
EPS(TTM)-0.01
EYN/A
EPS(NY)0.16
Fwd EY1.46%
FCF(TTM)0.85
FCFY7.64%
OCF(TTM)1.5
OCFY13.4%
SpS20.03
BVpS7.02
TBVpS5.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 3.14
F-Score7
WACC7.72%
ROIC/WACC0.13
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-9.39%
EPS Next 2Y28.73%
EPS Next 3Y50.42%
EPS Next 5Y44.89%
Revenue 1Y (TTM)-10.67%
Revenue growth 3Y-0.32%
Revenue growth 5Y18.17%
Sales Q2Q%-7.36%
Revenue Next Year3.5%
Revenue Next 2Y5.27%
Revenue Next 3Y6.39%
Revenue Next 5Y6.74%
EBIT growth 1Y108.76%
EBIT growth 3Y-54.33%
EBIT growth 5Y-17.94%
EBIT Next Year308.78%
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.


What is the profitability of ALFEN stock?

ALFEN N.V. (ALFEN.AS) has a profitability rating of 2 / 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 -9.39% in the next year.