Alfen NV (NL:ALFEN)
:ALFEN
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Alfen NV
(ALFEN)
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Rating:57Neutral
Price Target:
€16.50
▲(56.40% Upside)
Action:Reiterated
Date:05/23/26
The score is driven by mixed financial performance (uneven profitability and cash-flow reliability, despite moderate leverage) and strong technical momentum. These are offset by a rich valuation (high P/E) and an overbought RSI signal that raises pullback risk.
Positive Factors
Diversified energy-transition business
Alfen's business spans transformer substations, EV charging hardware and energy storage systems, serving utilities, C/I customers and public operators. This multi-segment exposure aligns with structural electrification and grid modernization, smoothing demand cycles and supporting multi-year project pipelines.
Negative Factors
Revenue stagnation and recent declines
Top-line stagnation and recent declines limit scale benefits and signal softer market demand or execution challenges. Continued weak revenue growth compresses long-term margin expansion, reduces bargaining power in project pricing, and constrains durable backlog and growth visibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified energy-transition business
Alfen's business spans transformer substations, EV charging hardware and energy storage systems, serving utilities, C/I customers and public operators. This multi-segment exposure aligns with structural electrification and grid modernization, smoothing demand cycles and supporting multi-year project pipelines.
Read all positive factors
Alfen NV (ALFEN) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€383.99M
Dividend YieldN/A
Average Volume (3M)276.86K
Price to Earnings (P/E)―
Beta (1Y)1.48
Revenue Growth-10.67%
EPS Growth99.28%
CountryNL
Employees1,053
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)>-0.01
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
€18.00Price Target Upside70.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.18
Revenue Forecast (FY)€450.11M
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 ...
How the Company Makes Money
Alfen makes money primarily by selling products and project-based solutions across its main business lines. (1) Smart Grid/utility-related solutions: revenue is generated from the engineering, manufacture, and delivery of transformer substations a...
Alfen NV Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
68
Positive
Cash Flow
55
Neutral
| 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
Positive
10.55
Price Trends
10.85
Positive
10.53
Positive
10.35
Positive
Market Momentum
1.24
Negative
82.23
Negative
72.87
Neutral
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 10.55 is below the 20-day moving average (MA) of 12.90, below the 50-day MA of 10.85, and above the 200-day MA of 10.35, indicating a bullish trend. The MACD of 1.24 indicates Negative momentum. The RSI at 82.23 is Negative, neither overbought nor oversold. The STOCH value of 72.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:ALFEN.
Alfen NV Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €2.49B | 11.48 | 11.89% | 2.69% | 9.06% | 160.53% | |
74 Outperform | €275.57M | 9.22 | ― | 3.43% | -2.62% | 32.15% | |
69 Neutral | €326.85M | 14.84 | 6.36% | 3.06% | -12.41% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | €383.99M | -1,208.06 | -10.80% | ― | -10.67% | 99.28% | |
57 Neutral | €2.47B | 89.47 | 11.48% | 7.57% | -8.69% | -42.98% | |
55 Neutral | €1.32B | -147.40 | -1.54% | 8.99% | -18.78% | -107.52% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.