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Alfen

AEX:ALFEN · NL0012817175
Electrical EquipmentSmall

360

66
EV / EBIT7
Price / Owner Earnings15
Owner Earnings Yield62
Dividend Yield1
Price/Sales75
EV / Gross Profit81
Price/Book50
Return on Capital34
Cash Return on Capital64
Return on Equity42
EBIT Margin33
Gross Profitability82
Accruals69
Owner Earnings Margin53
Sales growth36
Profit growth27
Reinvestment46
Price momentum83
Debt load70
Refinancing85
Debt Payback41
Liquidity43
Analyst ratings3
Opinion Changes39
Price Target Upside4
Market mood1
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Alfen clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryNetherlands
IndustryElectrical Equipment
SizeSmall
TypePublic Company
ExchangeENXTAM
Founded2015
Employees662
Websitealfen.com
ISINNL0012817175
Last UpdateApr 2, 2026
Index & Theme
Battery Energy Storage System (BESS)Energy StorageClean EnergyEnergy ManagementCleanTechElectric VehicleSmart EnergyPower GridElectric Vehicle Charging InfrastructureBatteryElectronicsEnergyEnergy EfficiencyManufacturing

Description

Analysis

Middle-of-the-road

Alfen N.V. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 37.1× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is moderate and the balance sheet is adequate. The company scores 12/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
26
2023202420252026

All-time high

77

Jan 2023

All-time low

26

Jun 2026

Average rank

40

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
75
78
38
19
Price/Earnings
8
41
23
23
Price/Book
50
57
8
5
Dividend Yield
1
1
1
1
Value (overall)
22
48
14
1

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →