Alfen NV (NL:ALFEN)
:ALFEN
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ALFEN Stock Chart & Stats
€10.55
€0.52(4.43%)
At close: 4:00 PM EST
€10.55
€0.52(4.43%)
Day’s Range― - ―
52-Week Range€8.05 - €17.84
Previous CloseN/A
Volume606.52K
Average Volume (3M)276.86K
Market Cap
€257.95M
Enterprise Value€269.22M
Total Cash (Recent Filing)€26.67M
Total Debt (Recent Filing)€47.37M
Price to Earnings (P/E)51.4
Beta1.27
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding21,750,000
10 Day Avg. Volume332,264
30 Day Avg. Volume276,855
Financial Highlights & Ratios
PEG Ratio12.17
Price to Book (P/B)1.49
Price to Sales (P/S)0.52
P/FCF Ratio12.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€8.17Price Target Upside-22.59% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering3
EPS Forecast (FY)0.16
Revenue Forecast (FY)€450.65M
Bulls Say, Bears Say
Bulls Say
Integrated, Diversified Business ModelAlfen's integrated offering across grid equipment, EV charging and energy storage provides durable revenue diversification and cross‑sell potential. Project engineering, system integration and installation create higher switching costs and recurring project pipelines with utilities and commercial customers.
Moderate Leverage / Balance-sheet ResilienceA debt-to-equity near 0.31 signals manageable leverage, giving Alfen financial flexibility to fund project execution and capex without acute refinancing pressure. This supports continuity of operations and investment capacity through typical 2–6 month project cycles.
Recent Positive Operating And Free Cash FlowPositive operating and free cash flow in 2024–2025 improves internal funding for working capital and project delivery, reducing near-term dependence on external financing. While cash generation has been uneven historically, recent inflows strengthen short-to-medium term liquidity for execution.
Bears Say
Stalled / Declining Revenue TrendTwo consecutive years of stagnant to slightly negative top-line growth indicate weakening demand or intensifying competition. Slower revenue growth constrains operating leverage, limits margin expansion, and reduces the firm's ability to scale fixed-cost absorption and reinvest for longer-term growth.
Volatile Profitability / Prior Meaningful LossMarked swings from profit to a meaningful loss and only partial recovery undermine earnings predictability. Persistent profitability volatility impairs return on equity and complicates multi-period planning, making it harder to show consistent cash returns to fund strategic investments.
Uneven Cash Generation; Sharp FCF DeclineA ~69% drop in free cash flow reduces the company's internal buffer for capex and project working capital and signals timing or working-capital pressure. Such large swings make cash generation less reliable and increase the likelihood of needing external funding during project ramps.
ALFEN FAQ
What was Alfen NV’s price range in the past 12 months?
Alfen NV lowest stock price was €8.05 and its highest was €17.84 in the past 12 months.
What is Alfen NV’s market cap?
Alfen NV’s market cap is €257.95M.
When is Alfen NV’s upcoming earnings report date?
Alfen NV’s upcoming earnings report date is Aug 26, 2026 which is in 115 days.
How were Alfen NV’s earnings last quarter?
Alfen NV released its earnings results on Feb 10, 2026. The company reported €0.051 earnings per share for the quarter, beating the consensus estimate of N/A by €0.051.
Is Alfen NV overvalued?
According to Wall Street analysts Alfen NV’s price is currently Overvalued.
Does Alfen NV pay dividends?
Alfen NV does not currently pay dividends.
What is Alfen NV’s EPS estimate?
Alfen NV’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Alfen NV have?
Alfen NV has 21,750,000 shares outstanding.
What happened to Alfen NV’s price movement after its last earnings report?
Alfen NV reported an EPS of €0.051 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.913%.
Which hedge fund is a major shareholder of Alfen NV?
Currently, no hedge funds are holding shares in NL:ALFEN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Alfen NV
Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and sells products, systems, and services related to the electricity grid. The company offers smart grid solutions, including secondary transformer substations, devices for grid automation, and proprietary back-end systems for remote management and control of electricity grids, as well as micro-grids, grid connections, and supplementary offerings for the greenhouse horticulture sector, EV fast-charging hubs, and solar PV farms. It also provides energy storage systems comprising modular energy storage systems for load balancing, peak shaving, grid frequency control, and energy trading solutions, as well as stationary and mobile battery energy storage solutions. In addition, the company offers smart and connected electric vehicle chargers for use at the home, office, and public locations, as well as an online management platform for charging infrastructure and standardized solutions for smart charging, load balancing, and charging hubs. It operates primarily in the Netherlands, Belgium, Finland, France, Germany, Italy, Norway, Poland, Spain, Sweden, the United Kingdom, and the rest of Europe. The company was founded in 1937 and is headquartered in Almere, the Netherlands.
ALFEN Stock 12 Month Forecast
Average Price Target
€8.17
▼(-22.59% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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