ALFEN N.V.(FRA:703) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to 703. 703 was compared to 53 industry peers in the Electrical Equipment industry. The financial health of 703 is average, but there are quite some concerns on its profitability. 703 has a decent growth rate and is not valued too expensively.

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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.

In the past 5 years 703 always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of -7.45%, 703 is doing worse than 69.81% of the companies in the same industry.

703's Return On Equity of -17.74% is on the low side compared to the rest of the industry. 703 is outperformed by 71.70% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

703 has a Gross Margin (31.09%) which is comparable to the rest of the industry.

703's Gross Margin has declined in the last couple of years.

703 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

703 does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for 703 remains at a similar level compared to 1 year ago.

Compared to 5 years ago, 703 has more shares outstanding

The debt/assets ratio for 703 has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.64 indicates that 703 is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.64, 703 is in the better half of the industry, outperforming 75.47% of the companies in the same industry.

703 has a debt to FCF ratio of 1.59. This is a very positive value and a sign of high solvency as it would only need 1.59 years to pay back of all of its debts.

The Debt to FCF ratio of 703 (1.59) is better than 92.45% of its industry peers.

A Debt/Equity ratio of 0.28 indicates that 703 is not too dependend on debt financing.

703's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. 703 outperforms 77.36% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	1.59
Altman-Z	2.64

ROIC/WACCN/A

WACC7.23%

2.3 Liquidity

703 has a Current Ratio of 1.68. This is a normal value and indicates that 703 is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.68, 703 perfoms like the industry average, outperforming 54.72% of the companies in the same industry.

A Quick Ratio of 1.00 indicates that 703 may have some problems paying its short term obligations.

703's Quick ratio of 1.00 is fine compared to the rest of the industry. 703 outperforms 62.26% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.68
Quick Ratio	1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

Looking at the last year, 703 shows a decrease in Revenue. The Revenue has decreased by -3.34% in the last 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 55.47% on average over the next years. This is a very strong growth

Based on estimates for the next years, 703 will show a small growth in Revenue. The Revenue will grow by 4.40% on average per year.

EPS Next Y527.24%

EPS Next 2Y184.12%

EPS Next 3Y101.07%

EPS Next 5Y55.47%

Revenue Next Year4.99%

Revenue Next 2Y7.95%

Revenue Next 3Y9.27%

Revenue Next 5Y4.4%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

703 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 21.01, 703 is valued on the expensive side.

703's Price/Forward Earnings ratio is in line with the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, 703 is valued at the same level.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	21.01

4.2 Price Multiples

703's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 703 is cheaper than 88.68% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	9.97
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

703's earnings are expected to grow with 101.07% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y184.12%

EPS Next 3Y101.07%

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5. Dividend

5.1 Amount

No dividends for 703!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALFEN N.V.

FRA:703 (4/25/2025, 7:00:00 PM)

14.33

+0.67 (+4.9%)

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 Cap311.68M

Analysts70.53

Price Target16.51 (15.21%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-0.77%

PT rev (3m)-5.12%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)5.74%

EPS NY rev (3m)-16.56%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.42%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	21.01
P/S	0.64
P/FCF	9.97
P/OCF	5.58
P/B	2.05
P/tB	2.49
EV/EBITDA	N/A

EPS(TTM)-1.24

EYN/A

EPS(NY)0.68

Fwd EY4.76%

FCF(TTM)1.44

FCFY10.03%

OCF(TTM)2.57

OCFY17.91%

SpS22.42

BVpS7

TBVpS5.76

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	2.64

F-Score5

WACC7.23%

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 Y527.24%

EPS Next 2Y184.12%

EPS Next 3Y101.07%

EPS Next 5Y55.47%

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 5Y4.4%

EBIT growth 1Y-172.85%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year1104.06%

EBIT Next 3Y152.15%

EBIT Next 5Y74.68%

FCF growth 1Y207.54%

FCF growth 3YN/A

FCF growth 5Y33.38%

OCF growth 1Y890.24%

OCF growth 3Y74.32%

OCF growth 5Y31.69%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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