ALFEN N.V. (ALFEN.AS)
NL0012817175 - Common Stock
ALFEN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 50 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of ALFEN get a neutral evaluation. Nothing too spectacular is happening here. ALFEN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALFEN was profitable.
In the past 5 years ALFEN has always been profitable.
Each year in the past 5 years ALFEN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALFEN (2.41%) is comparable to the rest of the industry.
With a Return On Equity value of 5.50%, ALFEN perfoms like the industry average, outperforming 52.08% of the companies in the same industry.
With a Return On Invested Capital value of 4.93%, ALFEN perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALFEN is significantly above the industry average of 9.57%.
The last Return On Invested Capital (4.93%) for ALFEN is well below the 3 year average (21.94%), which needs to be investigated, but indicates that ALFEN had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 5.5% | ||
| ROIC | 4.93% |
ROA(3y)11.69%
ROA(5y)10.12%
ROE(3y)24.67%
ROE(5y)26.66%
ROIC(3y)21.94%
ROIC(5y)20.47%
1.3 Margins
The Profit Margin of ALFEN (1.76%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALFEN has declined.
ALFEN has a Operating Margin (3.06%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALFEN has declined.
ALFEN's Gross Margin of 32.42% is in line compared to the rest of the industry. ALFEN outperforms 41.67% of its industry peers.
In the last couple of years the Gross Margin of ALFEN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.06% | ||
| PM (TTM) | 1.76% | ||
| GM | 32.42% |
OM growth 3Y-3.31%
OM growth 5YN/A
PM growth 3Y-2.47%
PM growth 5YN/A
GM growth 3Y-4.71%
GM growth 5Y1.17%
2. Health
2.1 Basic Checks
ALFEN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ALFEN remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALFEN has been increased compared to 5 years ago.
ALFEN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.07 indicates that ALFEN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.07, ALFEN is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that ALFEN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.41, ALFEN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.07 |
ROIC/WACC0.71
WACC6.93%
2.3 Liquidity
A Current Ratio of 1.74 indicates that ALFEN should not have too much problems paying its short term obligations.
The Current ratio of ALFEN (1.74) is comparable to the rest of the industry.
ALFEN has a Quick Ratio of 1.74. This is a bad value and indicates that ALFEN is not financially healthy enough and could expect problems in meeting its short term obligations.
ALFEN has a Quick ratio (0.94) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The earnings per share for ALFEN have decreased strongly by -75.69% in the last year.
The Earnings Per Share has been growing by 33.57% on average over the past years. This is a very strong growth
The Revenue has grown by 14.83% in the past year. This is quite good.
The Revenue has been growing by 38.17% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-75.69%
EPS 3Y33.57%
EPS 5YN/A
EPS Q2Q%-218.21%
Revenue 1Y (TTM)14.83%
Revenue growth 3Y38.71%
Revenue growth 5Y38.17%
Sales Q2Q%121.98%
3.2 Future
The Earnings Per Share is expected to decrease by -1.60% on average over the next years.
ALFEN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.89% yearly.
EPS Next Y-104.37%
EPS Next 2Y-25.12%
EPS Next 3Y-1.97%
EPS Next 5Y-1.6%
Revenue Next Year-1.59%
Revenue Next 2Y5.51%
Revenue Next 3Y9.97%
Revenue Next 5Y8.89%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.73, the valuation of ALFEN can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ALFEN indicates a somewhat cheap valuation: ALFEN is cheaper than 64.58% of the companies listed in the same industry.
ALFEN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.79, the valuation of ALFEN can be described as correct.
Based on the Price/Forward Earnings ratio, ALFEN is valued a bit cheaper than 64.58% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. ALFEN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.73 | ||
| Fwd PE | 15.79 |
4.2 Price Multiples
62.50% of the companies in the same industry are more expensive than ALFEN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.12%
EPS Next 3Y-1.97%
5. Dividend
5.1 Amount
No dividends for ALFEN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALFEN N.V.
AMS:ALFEN (1/3/2025, 7:00:00 PM)
12.905
+0.56 (+4.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners49.66%
Inst Owner ChangeN/A
Ins Owners0.55%
Ins Owner ChangeN/A
Market Cap280.68M
Analysts52.63
Price Target16.68 (29.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
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%
PT rev (3m)-12.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)52.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.73 | ||
| Fwd PE | 15.79 | ||
| P/S | 0.53 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.67 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 10.99 |
EPS(TTM)0.42
EY3.25%
EPS(NY)0.82
Fwd EY6.33%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS24.2
BVpS7.73
TBVpS6.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 5.5% | ||
| ROCE | 6.95% | ||
| ROIC | 4.93% | ||
| ROICexc | 4.96% | ||
| ROICexgc | 5.68% | ||
| OM | 3.06% | ||
| PM (TTM) | 1.76% | ||
| GM | 32.42% | ||
| FCFM | N/A |
ROA(3y)11.69%
ROA(5y)10.12%
ROE(3y)24.67%
ROE(5y)26.66%
ROIC(3y)21.94%
ROIC(5y)20.47%
ROICexc(3y)28.82%
ROICexc(5y)28.42%
ROICexgc(3y)36.15%
ROICexgc(5y)38.77%
ROCE(3y)28.23%
ROCE(5y)26.93%
ROICexcg growth 3Y-25.41%
ROICexcg growth 5YN/A
ROICexc growth 3Y-19.13%
ROICexc growth 5YN/A
OM growth 3Y-3.31%
OM growth 5YN/A
PM growth 3Y-2.47%
PM growth 5YN/A
GM growth 3Y-4.71%
GM growth 5Y1.17%
F-ScoreN/A
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.26 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 3.07 |
F-ScoreN/A
WACC6.93%
ROIC/WACC0.71
Cap/Depr(3y)196.44%
Cap/Depr(5y)173.1%
Cap/Sales(3y)5.45%
Cap/Sales(5y)5.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.69%
EPS 3Y33.57%
EPS 5YN/A
EPS Q2Q%-218.21%
EPS Next Y-104.37%
EPS Next 2Y-25.12%
EPS Next 3Y-1.97%
EPS Next 5Y-1.6%
Revenue 1Y (TTM)14.83%
Revenue growth 3Y38.71%
Revenue growth 5Y38.17%
Sales Q2Q%121.98%
Revenue Next Year-1.59%
Revenue Next 2Y5.51%
Revenue Next 3Y9.97%
Revenue Next 5Y8.89%
EBIT growth 1Y-67.67%
EBIT growth 3Y34.12%
EBIT growth 5YN/A
EBIT Next Year-44.87%
EBIT Next 3Y12.63%
EBIT Next 5Y10.23%
FCF growth 1Y-41.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1213.99%
OCF growth 3Y-34.56%
OCF growth 5YN/A