Alfen NV (ALFEN) AI Stock Analysis

• Market Cap: €203.45M
• Dividend Yield: N/A
• Average Volume (3M): 276.86K
• Price to Earnings (P/E): 51.4
• Beta (1Y): 1.35
• Revenue Growth: -13.84%
• EPS Growth: -286.67%
• Country: NL
• Employees: 1,053
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.05
• Shares Outstanding: 21,750,000
• 10 Day Avg. Volume: 332,264
• 30 Day Avg. Volume: 276,855
• PEG Ratio: 12.17
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.52
• P/FCF Ratio: 12.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €8.17
• Price Target Upside: -12.90% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3
• EPS Forecast (FY): 0.08
• Revenue Forecast (FY): €451.20M

• Rating: 50 Neutral
• Price Target: €9.00 ▼(-4.05% Downside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

Overall score is held back primarily by weak price momentum (below major moving averages with negative MACD) and inconsistent operating performance (revenue softness and volatile profitability). Moderate balance-sheet leverage and recent positive operating/free cash flow provide some support, but cash-flow reliability and negative earnings keep the score in the lower-middle range.

Positive Factors

Diversified product portfolio in energy transition

Alfen's product breadth across EV charging, energy storage and grid automation positions it to capture multiple durable secular trends in electrification and renewables. Multi-product exposure reduces single-market risk and supports cross-selling to utilities, fleets and developers over the next several quarters.

Negative Factors

Stalled and declining revenue trend

Two consecutive years of flat-to-declining top-line growth weaken the firm's scale economics and may constrain investments in R&D, manufacturing capacity and sales expansion. Without renewed revenue momentum, profitability and market-share gains are harder to sustain across upcoming quarters.

Alfen NV Business Overview & Revenue Model

Company Description

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 ...

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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 ...

How the Company Makes Money

Alfen generates revenue through multiple streams, primarily from the sale of its EV charging stations and energy storage systems. The company also earns income from the installation and maintenance of its products, which are often bundled with the...

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Alfen generates revenue through multiple streams, primarily from the sale of its EV charging stations and energy storage systems. The company also earns income from the installation and maintenance of its products, which are often bundled with the...

Alfen NV Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	435.62M	487.64M	504.48M	439.88M	249.68M
Gross Profit	124.89M	115.39M	151.09M	88.73M	41.29M
EBITDA	20.06M	-4.19M	50.82M	74.43M	33.21M
Net Income	-189.00K	-27.01M	29.68M	53.05M	21.45M
Balance Sheet
Total Assets	312.53M	362.75M	395.97M	321.07M	194.18M
Cash, Cash Equivalents and Short-Term Investments	26.67M	17.07M	2.07M	22.84M	47.28M
Total Debt	47.37M	49.75M	57.17M	18.40M	18.40M
Total Liabilities	159.77M	210.51M	216.36M	170.49M	97.86M
Stockholders Equity	152.76M	152.24M	179.61M	150.58M	96.32M
Cash Flow
Free Cash Flow	18.56M	31.25M	-29.06M	-20.60M	-1.14M
Operating Cash Flow	32.54M	55.82M	5.64M	429.00K	10.54M
Investing Cash Flow	-13.98M	1.15M	-59.10M	-21.02M	-11.68M
Financing Cash Flow	-8.95M	-35.57M	26.30M	-3.84M	-3.92M

Alfen NV Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:ALFEN, the sentiment is Negative. The current price of 9.38 is above the 20-day moving average (MA) of 8.87, below the 50-day MA of 9.58, and below the 200-day MA of 10.17, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 55.27 is Neutral, neither overbought nor oversold. The STOCH value of 93.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:ALFEN.

Alfen NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BAMNB	74 Outperform	€2.45B	11.48	11.89%	2.69%	3.64%	-22.13%
HYDRA	74 Outperform	€272.97M	9.22	―	3.43%	-9.19%	-0.59%
KENDR	66 Neutral	€265.25M	6.86	6.36%	3.06%	-14.95%	―
LIGHT	64 Neutral	€2.26B	10.16	11.48%	7.57%	-4.73%	17.93%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FUR	55 Neutral	€1.17B	-47.40	-1.54%	8.99%	-7.57%	-51.86%
ALFEN	50 Neutral	€203.45M	51.38	-10.80%	―	-13.84%	-286.67%