ALFEN N.V. (ALFEN.AS) Stock Fundamental Analysis
Europe - AMS:ALFEN - NL0012817175 - Common Stock
9.832 EUR
-0.3 (-2.94%)
We assign a fundamental rating of 4 out of 10 to ALFEN. ALFEN was compared to 61 industry peers in the Electrical Equipment industry. The financial health of ALFEN is average, but there are quite some concerns on its profitability. ALFEN is not valued too expensively and it also shows a decent 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.
ALFEN had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ALFEN had a positive operating cash flow.
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 63.49% of its industry peers.
With a Return On Equity value of -11.40%, ALFEN perfoms like the industry average, outperforming 41.27% of the companies in the same 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
The Gross Margin of ALFEN (34.60%) is comparable to the rest of the industry.
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%
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.
With a decent Altman-Z score value of 2.61, ALFEN is doing good in the industry, outperforming 71.43% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.99, ALFEN belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
ALFEN has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALFEN (0.26) is better than 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 2.61 |
ROIC/WACCN/A
WACC7.43%
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 has a Quick ratio of 1.09. This is in the better half of the industry: ALFEN outperforms 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The earnings per share for ALFEN have decreased strongly by -287.72% in the last year.
ALFEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.84%.
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
ALFEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.37% yearly.
ALFEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.29% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALFEN. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 34.44, which means the current valuation is very expensive for ALFEN.
ALFEN's Price/Forward Earnings ratio is in line with the industry average.
ALFEN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.44 |
4.2 Price Multiples
ALFEN's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ALFEN is valued cheaper than 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.31 | ||
| EV/EBITDA | 26.81 |
4.3 Compensation for Growth
The 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 71.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y94.63%
EPS Next 3Y71.73%
5. Dividend
5.1 Amount
ALFEN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:ALFEN (11/14/2025, 7:00:00 PM)
9.832
-0.3 (-2.94%)
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 Cap213.85M
Revenue(TTM)453.43M
Net Income(TTM)-17.25M
Analysts40
Price Target10.21 (3.84%)
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 | 34.44 | ||
| P/S | 0.47 | ||
| P/FCF | 4.31 | ||
| P/OCF | 3.29 | ||
| P/B | 1.41 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 26.81 |
EPS(TTM)-0.79
EYN/A
EPS(NY)0.29
Fwd EY2.9%
FCF(TTM)2.28
FCFY23.22%
OCF(TTM)2.99
OCFY30.39%
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
WACC7.43%
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.