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 58 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 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.

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

The Return On Assets of ALFEN (-5.09%) is worse than 60.34% of its industry peers.

ALFEN has a Return On Equity (-11.40%) which is in line with 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

ALFEN has a Gross Margin of 34.60%. This is comparable to the rest of the industry: ALFEN outperforms 48.28% of its industry peers.

ALFEN's Gross Margin has declined in the last couple of years.

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.

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.

ALFEN has a better debt/assets ratio than last year.

2.2 Solvency

ALFEN has an Altman-Z score of 2.62. 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.

ALFEN has a Altman-Z score of 2.62. This is in the better half of the industry: ALFEN outperforms 70.69% of its industry peers.

ALFEN has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.

ALFEN's Debt to FCF ratio of 0.99 is amongst the best of the industry. ALFEN outperforms 94.83% 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.

ALFEN has a Debt to Equity ratio of 0.26. This is in the better half of the industry: ALFEN outperforms 70.69% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF	0.99
Altman-Z	2.62

ROIC/WACCN/A

WACC6.84%

2.3 Liquidity

A Current Ratio of 1.75 indicates that ALFEN should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.75, ALFEN is in the better half of the industry, outperforming 62.07% of the companies in the same 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 62.07% 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%.

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)-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

The Earnings Per Share is expected to grow by 39.12% on average over the next years. This is a very strong growth

ALFEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.80% yearly.

EPS Next Y120.28%

EPS Next 2Y113.81%

EPS Next 3Y82.04%

EPS Next 5Y39.12%

Revenue Next Year-3.79%

Revenue Next 2Y0.99%

Revenue Next 3Y3.19%

Revenue Next 5Y2.8%

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.

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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.

ALFEN is valuated rather expensively with a Price/Forward Earnings ratio of 23.24.

ALFEN's Price/Forward Earnings ratio is in line with the industry average.

When comparing the Price/Forward Earnings ratio of ALFEN to the average of the S&P500 Index (22.76), we can say ALFEN is valued inline with the index average.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	23.24

4.2 Price Multiples

ALFEN's Enterprise Value to EBITDA ratio is in line with the industry average.

98.28% of the companies in the same industry are more expensive than ALFEN, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	4.18
EV/EBITDA	26.92

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 82.04% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y113.81%

EPS Next 3Y82.04%

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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 (9/1/2025, 7:00:00 PM)

9.54

-0.34 (-3.42%)

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 Owners40.9%

Inst Owner ChangeN/A

Ins Owners0.56%

Ins Owner ChangeN/A

Market Cap207.49M

Analysts45.88

Price Target11.85 (24.21%)

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)-1.92%

PT rev (3m)-27.76%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-95.25%

EPS NY rev (3m)-95.25%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-5.65%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	23.24
P/S	0.46
P/FCF	4.18
P/OCF	3.19
P/B	1.37
P/tB	1.71
EV/EBITDA	26.92

EPS(TTM)-0.79

EYN/A

EPS(NY)0.41

Fwd EY4.3%

FCF(TTM)2.28

FCFY23.93%

OCF(TTM)2.99

OCFY31.32%

SpS20.85

BVpS6.96

TBVpS5.59

PEG (NY)N/A

PEG (5Y)N/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

ROICexcg growth 3YN/A

ROICexcg 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	2.62

F-Score5

WACC6.84%

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 Y120.28%

EPS Next 2Y113.81%

EPS Next 3Y82.04%

EPS Next 5Y39.12%

Revenue 1Y (TTM)-13.84%

Revenue growth 3Y25%

Revenue growth 5Y27.79%

Sales Q2Q%-13.92%

Revenue Next Year-3.79%

Revenue Next 2Y0.99%

Revenue Next 3Y3.19%

Revenue Next 5Y2.8%

EBIT growth 1Y-211.55%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year726.38%

EBIT Next 3Y136.35%

EBIT Next 5Y65.53%

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

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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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