703.DE
HoldFallen FavouriteAlfen N.V. · Industrials · Netherlands · $295M · Avg Vol: $28K/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
54
StockRankGet insider-trade alerts
QualityQuality
52
ValueValue
46
MomentumMomentum
49
P/E (TTM)
386.3x
peers 21.1x
ROE
0.4%
peers 11.6%
D/E
0.3x
peers 0.5x
Dividend %
—
trailing yield
ABOUT ALFEN N.V.
Read
Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and services smart grid solutions, energy storage systems, and electric vehicle (EV) charging equipment in the Netherlands, Finland, and Belgium.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 439.9M | 504.5M | 487.6M | 435.6M | -0.3% | 485.1M | 453.7M | 487.1M | 5.7% |
| EPS (EUR) | 2.45 | 1.37 | -1.24 | -0.01 | -44.1% | 0.03 | — | — | — |
| Shares | 21.7M | 21.7M | 21.7M | 21.7M | +0.2% | 21.7M | — | — | — |
| Debt | 18.4M | 57.2M | 49.7M | 47.4M | 37.0% | 44.9M | — | — | — |
| Equity | 150.6M | 179.6M | 152.2M | 152.8M | 0.5% | — | — | — | — |
| Op CF | 0.4M | 5.6M | 55.8M | 32.5M | 323.3% | 58.2M | — | — | — |
| Inv CF | -21.0M | -59.1M | 1.2M | -14.0M | — | — | — | — | — |
| Fin CF | -3.8M | 26.3M | -35.6M | -9.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-12.5%
SMA 50SMA 200
Close
$12.74
RSI (14)
35.5
52W High
$22.89
From 52W High
0.6%
SCORE BREAKDOWN
Quality
52
ROIC
1.7%16.7
ROE
0.4%18.4
GP/Assets
41.1%88.7
Op. Margin
2.4%23.9
FCF/Assets
5.9%69.9
Piotroski
891.8
Int. Cover
1.0x16.0
D/E Ratio
0.29x54.6
Current Ratio
1.82x55.7
Value
46
P/E (TTM)
386.3x1.7
EV/EBITDA
11.1x53.8
P/FCF
13.7x65.6
P/B
1.7x57.6
P/S
0.5x80.5
Div Yield
—N/A
Momentum
49
52W High %
56%20.7
RS 6M
17%80.0
SMA 50/200
1.06x70.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$295M
P/E (Forward)
—
Gross Margin
26.7%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 703.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 703.DE | Alfen N.V.(you) | $295M | 54 | Hold |
| LIGHT.AS | Signify N.V. | $2.1B | 76 | Buy |
| BRNL.AS | Brunel International N.V. | $451M | 65 | Buy |
| PNL.AS | PostNL N.V. | $542M | 44 | Hold |
| KENDR.AS | Kendrion N.V. | $343M | 84 | Strong Buy |
| ENVIP.OL | Envipco Holding N.V. | $301M | 8 | Strong Sell |
| NXFIL.AS | NX Filtration N.V. | $220M | 13 | Strong Sell |
| HYDRA.AS | Hydratec Industries NV | $407M | 100 | Strong Buy |
| SIFG.AS | Sif Holding N.V. | $134M | 15 | Strong Sell |
| HEIJM.AS | Koninklijke Heijmans N.V. | $2.9B | 92 | Strong Buy |
Peer medians: ROE 11.6% · P/E 21.1x · Gross margin 29.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.