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ALFEN N.V. (703.DE) Stock Fundamental Analysis

FRA:703 - Deutsche Boerse Ag - NL0012817175 - Common Stock - Currency: EUR

12.83  -0.22 (-1.69%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 703. 703 was compared to 59 industry peers in the Electrical Equipment industry. While 703 seems to be doing ok healthwise, there are quite some concerns on its profitability. 703 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year 703 has reported negative net income.
703 had a positive operating cash flow in the past year.
Of the past 5 years 703 4 years were profitable.
703 had a positive operating cash flow in each of the past 5 years.
703.DE Yearly Net Income VS EBIT VS OCF VS FCF703.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

703 has a worse Return On Assets (-7.45%) than 66.67% of its industry peers.
The Return On Equity of 703 (-17.74%) is worse than 66.67% of its industry peers.
Industry RankSector Rank
ROA -7.45%
ROE -17.74%
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
703.DE Yearly ROA, ROE, ROIC703.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

703 has a Gross Margin of 31.09%. This is comparable to the rest of the industry: 703 outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of 703 has declined.
The Profit Margin and Operating Margin are not available for 703 so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.09%
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%
703.DE Yearly Profit, Operating, Gross Margins703.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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5

2. Health

2.1 Basic Checks

703 does not have a ROIC to compare to the WACC, probably because it is not profitable.
703 has about the same amout of shares outstanding than it did 1 year ago.
703 has more shares outstanding than it did 5 years ago.
703 has a better debt/assets ratio than last year.
703.DE Yearly Shares Outstanding703.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
703.DE Yearly Total Debt VS Total Assets703.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 2.59 indicates that 703 is not a great score, but indicates only limited risk for bankruptcy at the moment.
703's Altman-Z score of 2.59 is fine compared to the rest of the industry. 703 outperforms 78.33% of its industry peers.
The Debt to FCF ratio of 703 is 1.59, which is an excellent value as it means it would take 703, only 1.59 years of fcf income to pay off all of its debts.
703 has a better Debt to FCF ratio (1.59) than 93.33% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that 703 is not too dependend on debt financing.
703 has a better Debt to Equity ratio (0.28) than 78.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.59
Altman-Z 2.59
ROIC/WACCN/A
WACC7.07%
703.DE Yearly LT Debt VS Equity VS FCF703.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.68 indicates that 703 should not have too much problems paying its short term obligations.
703 has a Current ratio of 1.68. This is comparable to the rest of the industry: 703 outperforms 55.00% of its industry peers.
A Quick Ratio of 1.00 indicates that 703 may have some problems paying its short term obligations.
The Quick ratio of 703 (1.00) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1
703.DE Yearly Current Assets VS Current Liabilites703.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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5

3. Growth

3.1 Past

703 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -191.15%.
The Revenue has decreased by -3.34% in the past year.
The Revenue has been growing by 27.79% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-191.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-178.64%
Revenue 1Y (TTM)-3.34%
Revenue growth 3Y25%
Revenue growth 5Y27.79%
Sales Q2Q%67.79%

3.2 Future

The Earnings Per Share is expected to grow by 109.79% on average over the next years. This is a very strong growth
703 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.47% yearly.
EPS Next Y504.03%
EPS Next 2Y186.1%
EPS Next 3Y110.22%
EPS Next 5Y109.79%
Revenue Next Year4.99%
Revenue Next 2Y7.95%
Revenue Next 3Y9.27%
Revenue Next 5Y14.47%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
703.DE Yearly Revenue VS Estimates703.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
703.DE Yearly EPS VS Estimates703.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 4 6

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4

4. Valuation

4.1 Price/Earnings Ratio

703 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
703 is valuated rather expensively with a Price/Forward Earnings ratio of 19.89.
703's Price/Forward Earnings is on the same level as the industry average.
703's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE N/A
Fwd PE 19.89
703.DE Price Earnings VS Forward Price Earnings703.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

88.33% of the companies in the same industry are more expensive than 703, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.93
EV/EBITDA N/A
703.DE Per share data703.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

703's 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 703's earnings are expected to grow with 110.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y186.1%
EPS Next 3Y110.22%

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0

5. Dividend

5.1 Amount

No dividends for 703!.
Industry RankSector Rank
Dividend Yield N/A

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ALFEN N.V.

FRA:703 (3/7/2025, 7:00:00 PM)

12.83

-0.22 (-1.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-12 2025-02-12/amc
Earnings (Next)05-12 2025-05-12
Inst Owners48.06%
Inst Owner ChangeN/A
Ins Owners0.55%
Ins Owner ChangeN/A
Market Cap279.05M
Analysts50.59
Price Target15.93 (24.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-2.75%
PT rev (3m)-4.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.64%
EPS NY rev (3m)-21.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-8.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.89
P/S 0.57
P/FCF 8.93
P/OCF 5
P/B 1.83
P/tB 2.23
EV/EBITDA N/A
EPS(TTM)-1.24
EYN/A
EPS(NY)0.65
Fwd EY5.03%
FCF(TTM)1.44
FCFY11.2%
OCF(TTM)2.57
OCFY20%
SpS22.42
BVpS7
TBVpS5.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.45%
ROE -17.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.09%
FCFM 6.41%
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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.59
Debt/EBITDA N/A
Cap/Depr 93.52%
Cap/Sales 5.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 1
Altman-Z 2.59
F-Score5
WACC7.07%
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)-191.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-178.64%
EPS Next Y504.03%
EPS Next 2Y186.1%
EPS Next 3Y110.22%
EPS Next 5Y109.79%
Revenue 1Y (TTM)-3.34%
Revenue growth 3Y25%
Revenue growth 5Y27.79%
Sales Q2Q%67.79%
Revenue Next Year4.99%
Revenue Next 2Y7.95%
Revenue Next 3Y9.27%
Revenue Next 5Y14.47%
EBIT growth 1Y-172.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1147.83%
EBIT Next 3Y151.82%
EBIT Next 5Y90.02%
FCF growth 1Y207.54%
FCF growth 3YN/A
FCF growth 5Y33.38%
OCF growth 1Y890.24%
OCF growth 3Y74.32%
OCF growth 5Y31.69%