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 61 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.

Of the past 5 years ALFEN 4 years were profitable.

Each year in the past 5 years ALFEN had a positive operating cash flow.

1.2 Ratios

The Return On Assets of ALFEN (-5.09%) is worse than 60.66% of its industry peers.

ALFEN has a Return On Equity (-11.40%) which is comparable to the rest of the industry.

		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

ALFEN has a Gross Margin (34.60%) which is in line with its industry peers.

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%

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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.

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

An Altman-Z score of 2.61 indicates that ALFEN is not a great score, but indicates only limited risk for bankruptcy at the moment.

ALFEN has a better Altman-Z score (2.61) than 68.85% of its industry peers.

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.

The Debt to FCF ratio of ALFEN (0.99) is better than 93.44% of its industry peers.

ALFEN has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.26, ALFEN is doing good in the industry, outperforming 68.85% 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

WACC7.37%

2.3 Liquidity

ALFEN has a Current Ratio of 1.75. This is a normal value and indicates that ALFEN is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Current ratio value of 1.75, ALFEN is doing good in the industry, outperforming 63.93% of the companies in the same industry.

ALFEN has a Quick Ratio of 1.09. This is a normal value and indicates that ALFEN is financially healthy and should not expect problems in meeting its short term obligations.

ALFEN has a better Quick ratio (1.09) than 67.21% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.75
Quick Ratio	1.09

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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

ALFEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -287.72%.

The Revenue for ALFEN has decreased by -13.84% in the past year. This is quite bad

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

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 39.04% on average per year.

The Revenue is expected to grow by 2.90% on average over the next years.

EPS Next Y102.15%

EPS Next 2Y100%

EPS Next 3Y75.65%

EPS Next 5Y39.04%

Revenue Next Year-7.68%

Revenue Next 2Y-1.24%

Revenue Next 3Y1.55%

Revenue Next 5Y2.9%

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

The Price/Earnings Ratio is negative for ALFEN. In the last year negative earnings were reported.

Based on the Price/Forward Earnings ratio of 30.69, the valuation of ALFEN can be described as expensive.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ALFEN is on the same level as its industry peers.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, ALFEN is valued a bit more expensive.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	30.69

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 cheaper than 96.72% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	4.29
EV/EBITDA	26.8

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 75.65% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y100%

EPS Next 3Y75.65%

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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 (10/22/2025, 3:01:23 PM)

9.8

-0.03 (-0.28%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)08-20 2025-08-20

Earnings (Next)11-04 2025-11-04

Inst Owners42.06%

Inst Owner ChangeN/A

Ins Owners0.56%

Ins Owner ChangeN/A

Market Cap213.15M

Revenue(TTM)453.43M

Net Income(TTM)-17252000

Analysts41.25

Price Target10.67 (8.88%)

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)0%

PT rev (3m)-14.79%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-99.5%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.12%

Revenue NY rev (3m)-9.46%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	30.69
P/S	0.47
P/FCF	4.29
P/OCF	3.28
P/B	1.41
P/tB	1.75
EV/EBITDA	26.8

EPS(TTM)-0.79

EYN/A

EPS(NY)0.32

Fwd EY3.26%

FCF(TTM)2.28

FCFY23.3%

OCF(TTM)2.99

OCFY30.49%

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

WACC7.37%

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 Y102.15%

EPS Next 2Y100%

EPS Next 3Y75.65%

EPS Next 5Y39.04%

Revenue 1Y (TTM)-13.84%

Revenue growth 3Y25%

Revenue growth 5Y27.79%

Sales Q2Q%-13.92%

Revenue Next Year-7.68%

Revenue Next 2Y-1.24%

Revenue Next 3Y1.55%

Revenue Next 5Y2.9%

EBIT growth 1Y-211.55%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year691.73%

EBIT Next 3Y125.96%

EBIT Next 5Y65.41%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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

More info and screens

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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