Alfen NV (ALFEN) AI Stock Analysis

• Market Cap: €375.42M
• Dividend Yield: N/A
• Average Volume (3M): 377.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.06
• Revenue Growth: -3.34%
• EPS Growth: -190.95%
• Country: NL
• Employees: 1,053
• Sector: Industrials
• Sector Strength: 82
• Industry: Electrical Equipment & Parts
• EPS (TTM): -1.24
• Shares Outstanding: 21,750,000
• 10 Day Avg. Volume: 423,561
• 30 Day Avg. Volume: 377,200
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: €13.00
• Price Target Upside: -21.12% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

Alfen NV's overall score reflects significant financial performance challenges, with profitability issues and operational inefficiencies highlighted by negative margins and a declining income statement. Technically, the stock's position below key moving averages indicates potential bearish sentiment. Valuation metrics further underscore concerns, given the negative P/E ratio. Improvement in profitability and operational efficiency is crucial for a positive outlook.

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 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.

How the Company Makes Money

Alfen NV generates revenue through the sale and distribution of its energy solutions across three main segments: smart grid solutions, energy storage systems, and electric vehicle charging equipment. In the smart grid solutions segment, the company provides products and services that enhance the efficiency and reliability of electricity networks. The energy storage systems segment focuses on the development and sale of battery energy storage solutions that help balance energy supply and demand. Lastly, the electric vehicle charging equipment segment supplies a range of charging stations for residential, commercial, and public use. Alfen's revenue model is bolstered by strategic partnerships with energy providers and government contracts, which play a significant role in expanding its market reach and enhancing its product offerings.

Alfen NV Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
487.64M	504.48M	439.88M	249.68M	189.01M
	Gross Profit
115.39M	151.09M	88.73M	41.29M	28.22M
	EBIT
-30.50M	41.86M	67.75M	27.69M	17.35M
	EBITDA
-4.19M	50.82M	74.43M	33.21M	21.64M
	Net Income Common Stockholders
-27.01M	29.68M	53.05M	21.45M	11.99M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.07M	2.07M	22.84M	47.28M	52.34M
	Total Assets
362.75M	395.97M	321.07M	194.18M	146.55M
	Total Debt
49.75M	57.17M	18.40M	18.40M	19.99M
	Net Debt
32.68M	55.10M	-4.44M	-28.88M	-32.36M
	Total Liabilities
210.51M	216.36M	170.49M	97.86M	72.32M
	Stockholders Equity
152.24M	179.61M	150.58M	96.32M	74.23M
Cash Flow		Free Cash Flow
31.25M	-29.06M	-20.60M	-1.14M	10.49M
	Operating Cash Flow
55.82M	5.64M	429.00K	10.54M	20.11M
	Investing Cash Flow
1.15M	-59.10M	-21.02M	-11.68M	-9.62M
	Financing Cash Flow
-35.57M	26.30M	-3.84M	-3.92M	44.98M

Alfen NV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 16.48 is above the 20-day moving average (MA) of 14.36, above the 50-day MA of 13.43, and above the 200-day MA of 13.09, indicating a bullish trend. The MACD of 1.13 indicates Negative momentum. The RSI at 67.61 is Neutral, neither overbought nor oversold. The STOCH value of 83.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:ALFEN.

Alfen NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.30B	11.84	5.23%	249.82%	4.10%	-10.59%
ALFEN	47 Neutral	€375.42M	―	-16.28%	―	-3.34%	-190.95%