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Alfen N.V. (ALFEN.AS)

EUR13.67 -0.10 (-0.73%)
NL AMS Industrials Electrical Equipment & Parts
Address Hefbrugweg 28 1332 AP
Almere, NL
CEO Michael Colijn
Website alfen.com
IPO 2018-03-22
ISIN NL0012817175

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Also trades on Euronext Amsterdam · ALFEN.AS (EUR) Other OTC · ABHBY (USD) Other OTC · ALFNF (USD)
Description

Alfen N.V., through its various subsidiaries, specializes in the full lifecycle of electricity grid-related solutions, from initial design and engineering to production and sales. Its diverse offerings include intelligent grid technologies such as secondary transformer stations, devices for network automation, and proprietary back-end systems that allow for remote management and control of power grids. The company also provides micro-grids, grid connection solutions, and bespoke systems for the greenhouse horticulture industry, electric vehicle fast-charging hubs, and solar photovoltaic farms. Furthermore, Alfen delivers comprehensive energy storage solutions, featuring modular systems engineered for applications like load balancing, peak shaving, grid frequency regulation, and energy trading. Both stationary and mobile battery storage options are available. The company also supplies smart, connected electric vehicle charging stations for homes, offices, and public spaces. These are supported by an online platform for managing charging infrastructure and standardized solutions for smart charging, efficient load distribution, and larger charging hubs. Alfen's operations span a significant portion of Europe, with a primary presence in the Netherlands, Belgium, Finland, France, Germany, Italy, Norway, Poland, Spain, Sweden, and the United Kingdom, alongside other European markets. The company was founded in 1937 and is based in Almere, the Netherlands.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR13.67 -0.10 (-0.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
383.6K
Beta
1.55
Float Shares
21.21M
Free Float %
97.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.07% -4.51% +40.54% +84.64% +59.14% +58.69% +46.45% -74.99% -76.46% +67.10% +67.10%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.67
Ratings Trend (MoM) 9% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 +1
Hold 7 0
Sell 2 0
Strong Sell 1 0
Quality scores
Altman Z-Score
4.88
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Electrical Equipment & Parts: +13.1%
    -10.7% Q4'25: -20.1% (vs Q4'23)
  • ✗
    EPS growth Electrical Equipment & Parts: +22.4%
    +99.3% ★ Q4'25: -94.5% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +2.1% Q4'25: +8.8% (vs Q4'23)
  • ✗
    EBIT margin Electrical Equipment & Parts: +8.2%
    +1.5% Q4'25: +1.0% (vs Q4'23)
  • ✗
    ROIC Electrical Equipment & Parts: +6.4%
    +2.2% Q4'25: +3.6% (vs Q4'23)
  • ✓
    Share dilution Electrical Equipment & Parts: +0.0%
    0.0% ★ Q4'25: -0.2% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    2.36× Q4'25: 0.78× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.50) × ERP
WACC = 88% × Ke + 12% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 13.67
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
9 Rev. Ana.
5 EPS Ana. 		Dec 2027
9 Rev. Ana.
5 EPS Ana. 		Dec 2028
7 Rev. Ana.
4 EPS Ana. 		Dec 2029
3 Rev. Ana.
2 EPS Ana. 		Dec 2030
6 Rev. Ana.
2 EPS Ana.
Revenue
100.18M
est: 101.95M (-1.7%)
143.08M
est: 143.00M (+0.1%)
189.01M
est: 195.50M (-3.3%)
249.68M
est: 244.67M (+2.0%)
439.88M
est: 438.93M (+0.2%)
504.48M
est: 526.27M (-4.1%)
487.64M
est: 484.25M (+0.7%)
435.62M
est: 435.98M (-0.1%)
448.91M
437.06M – 455.01M
+3.0% YoY
485.48M
455.95M – 512.20M
+8.1% YoY
524.69M
523.24M – 526.13M
+8.1% YoY
592.90M
566.68M – 613.69M
+13.0% YoY
653.25M
624.36M – 676.15M
+10.2% YoY
EBITDA
2.47M
est: 10.38M (-76.2%)
12.16M
est: 2.59M (+369.5%)
21.64M
est: 16.95M (+27.7%)
33.21M
est: 22.17M (+49.8%)
74.43M
est: 29.31M (+153.9%)
50.82M
est: 46.35M (+9.6%)
-4.19M
est: 42.77M (-109.8%)
20.06M
est: 38.40M (-47.8%)
39.54M
38.50M – 40.08M
+3.0% YoY
42.76M
40.16M – 45.11M
+8.1% YoY
46.21M
46.09M – 46.34M
+8.1% YoY
52.22M
49.91M – 54.05M
+13.0% YoY
57.54M
54.99M – 59.55M
+10.2% YoY
EBIT
-14.0K
est: 7.69M (-100.2%)
8.65M
est: -104.3K (+8,399.7%)
17.36M
est: 11.99M (+44.7%)
27.69M
est: 15.69M (+76.5%)
67.75M
est: 20.74M (+226.7%)
41.88M
est: 31.61M (+32.5%)
-30.46M
est: 29.17M (-204.4%)
6.46M
est: 26.19M (-75.3%)
26.96M
26.25M – 27.33M
+3.0% YoY
29.16M
27.38M – 30.76M
+8.1% YoY
31.51M
31.43M – 31.60M
+8.1% YoY
35.61M
34.04M – 36.86M
+13.0% YoY
39.23M
37.50M – 40.61M
+10.2% YoY
Net Income
-263.0K
est: 869.5K (-130.2%)
5.63M
est: -338.6K (+1,761.5%)
11.99M
est: 7.80M (+53.6%)
21.45M
est: 10.21M (+110.1%)
53.05M
est: 37.88M (+40.1%)
29.68M
est: 9.24M (+221.3%)
-27.01M
est: -17.25M (-56.6%)
-189.0K
est: -189.0K (+0.0%)
4.73M
2.81M – 6.64M
+2,601.0% YoY
6.52M
4.33M – 11.16M
+37.9% YoY
9.76M
1.90M – 28.01M
+49.8% YoY
23.15M
21.82M – 24.20M
+137.1% YoY
31.73M
29.91M – 33.18M
+37.1% YoY
SGA
5.61M
est: 4.10M (+36.9%)
6.93M
est: 24.85M (-72.1%)
8.03M
est: 37.78M (-78.8%)
9.73M
est: 49.42M (-80.3%)
16.67M
est: 65.34M (-74.5%)
17.33M
est: 20.83M (-16.8%)
23.07M
est: 19.22M (+20.0%)
17.15M
est: 17.26M (-0.6%)
17.77M
17.30M – 18.01M
+3.0% YoY
19.22M
18.05M – 20.27M
+8.1% YoY
20.77M
20.71M – 20.82M
+8.1% YoY
23.47M
22.43M – 24.29M
+13.0% YoY
25.86M
24.71M – 26.76M
+10.2% YoY
EPS
-0.01
est: 0.04 (-132.8%)
0.28
est: 0.27 (+3.7%)
0.57
est: 0.61 (-6.0%)
0.99
est: 0.91 (+8.8%)
2.45
est: 2.32 (+5.7%)
1.37
est: 0.43 (+222.1%)
-1.24
est: -0.79 (-57.1%)
-0.01
est: 0.16 (-105.5%)
0.22
0.13 – 0.31
+36.2% YoY
0.35
0.20 – 0.51
+63.2% YoY
0.54
0.09 – 1.29
+51.7% YoY
1.07
1.00 – 1.11
+98.5% YoY
1.46
1.38 – 1.53
+37.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-25 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
67.80M
OE per share TTM
3.12
Owner's Yield
18.66%
Maintenance CapEx ratio
821.75%
Maint CapEx / Avg PPE
12.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Global Clean Energy UCITS ETF GCED.L 1.00% 1.39M 0.60%
2 Invesco Global Clean Energy UCITS ETF GCLE.L 1.00% 1.39M 0.60%
3 Global X Battery Tech & Lithium ETF ACDC.AX 0.89% 4.00M 0.69%
4 iShares Energy Storage & Materials ETF IBAT 0.07% 50.8K 0.47%
5 Avantis International Small Cap Equity ETF AVDS 0.01% 32.4K 0.30%
6 Avantis Responsible International Equity ETF AVSD 0.01% 30.8K 0.23%
7 Avantis International Equity ETF AVDE 0.01% 1.06M 0.23%
8 Avantis International Small Cap Value ETF AVDV 0.00% 317.3K 0.36%
9 Dimensional - International Small Cap ETF DFIS 0.00% 53.2K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.1K
Shares Outstanding
21.74M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Onno Krap Chief Financial Officer & Member of the Management Board 508.0K male
Michael Colijn Chief Executive Officer & Member of the Management Board 500.0K male
Dico van Dissel Director of Strategy & Communications — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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