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

AMS:ALFEN • NL0012817175

Current stock price

8.338 EUR
-0.21 (-2.5%)
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.
  • In the past year ALFEN had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ALFEN reported negative net income in multiple years.
  • Each year in the past 5 years ALFEN had a positive operating cash flow.
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 (-0.06%) which is in line with its industry peers.
  • ALFEN's Return On Equity of -0.12% is in line compared to the rest of the industry. ALFEN outperforms 42.65% of its industry peers.
  • ALFEN's Return On Invested Capital of 0.97% is on the low side compared to the rest of the industry. ALFEN is outperformed by 61.76% 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 Operating Margin of 0.61%. This is in the lower half of the industry: ALFEN underperforms 63.24% of its industry peers.
  • In the last couple of years the Operating Margin of ALFEN has declined.
  • ALFEN has a Gross Margin (36.52%) which is in line with 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.
  • 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.
  • The debt/assets ratio for ALFEN is higher compared to a year ago.
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 2.96 indicates that ALFEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.96, ALFEN is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of ALFEN (2.55) is better than 80.88% 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.
  • ALFEN has a Debt to Equity ratio of 0.25. This is in the better half of the industry: ALFEN outperforms 72.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.55
Altman-Z 2.96
ROIC/WACC0.13
WACC7.63%
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.
  • ALFEN has a Current ratio of 1.93. This is in the better half of the industry: ALFEN outperforms 72.06% of its industry peers.
  • A Quick Ratio of 1.16 indicates that ALFEN should not have too much problems paying its short term obligations.
  • ALFEN's Quick ratio of 1.16 is fine compared to the rest of the industry. ALFEN outperforms 63.24% of its industry peers.
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

  • 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 43.68% yearly.
  • 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

  • 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 51.05 indicates a quite expensive valuation of ALFEN.
  • Based on the Price/Forward Earnings ratio, ALFEN is valued a bit more expensive than 67.65% of the companies in the same industry.
  • ALFEN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.80.
Industry RankSector Rank
PE N/A
Fwd PE 51.05
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

  • 82.35% 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 cheaply inside the industry as 91.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.77
EV/EBITDA 8.32
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%

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 (3/19/2026, 12:28:04 PM)

8.338

-0.21 (-2.5%)

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 Cap181.35M
Revenue(TTM)435.62M
Net Income(TTM)-189.00K
Analysts45.88
Price Target9.65 (15.74%)
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 51.05
P/S 0.42
P/FCF 9.77
P/OCF 5.57
P/B 1.19
P/tB 1.51
EV/EBITDA 8.32
EPS(TTM)-0.01
EYN/A
EPS(NY)0.16
Fwd EY1.96%
FCF(TTM)0.85
FCFY10.23%
OCF(TTM)1.5
OCFY17.94%
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 2.96
F-Score7
WACC7.63%
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-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.