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Alfen N.V.ENXTAM:ALFEN Stock Report

Market Cap €427.7m
Share Price
€19.67
€13.16
49.5% overvalued intrinsic discount
1Y70.3%
7D52.6%
1D
Portfolio Value
View

Alfen N.V.

ENXTAM:ALFEN Stock Report

Market Cap: €427.7m

Alfen (ALFEN) Stock Overview

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. More details

ALFEN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

ALFEN Community Fair Values

Create Narrative

See what 67 others think this stock is worth. Follow their fair value or set your own to get alerts.

Alfen N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alfen
Historical stock prices
Current Share Price€19.67
52 Week High€19.90
52 Week Low€8.05
Beta1.5
1 Month Change62.29%
3 Month Change110.60%
1 Year Change70.30%
3 Year Change-70.56%
5 Year Change-73.00%
Change since IPO96.70%

Recent News & Updates

Narrative Update May 06

ALFEN: Mixed Rating Shift Will Guide Expectations For Balanced Future Repricing

Narrative Update The latest analyst work on Alfen leaves the model fair value unchanged at €13.16. The new price target reflects a tighter balance between a slightly higher discount rate and modestly adjusted assumptions for revenue growth, profit margin and future P/E, as analysts weigh a recent downgrade to Underperform with an €8 target against a more positive upgrade from another firm.
Narrative Update Apr 21

ALFEN: Mixed Rating Shift Will Set Stage For Potential Rerating

Alfen's analyst price target has shifted to €13.16. The mixed changes in discount rate, revenue growth expectations, profit margin assumptions and future P/E reflect differing analyst views after one downgrade to €8 and a more positive stance from another firm.
Narrative Update Apr 06

ALFEN: Balanced Views Put Future Execution And P/E Expectations In Focus

Analysts have trimmed their average price target for Alfen to about €9.90, reflecting a more cautious stance that combines a downgrade to Underperform with an €8 target and a separate upgrade, while still assuming broadly unchanged growth, profitability and long term P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts see upside to the current share price, reflected in an upgraded stance that points toward potential value if Alfen can deliver on existing growth and profitability expectations.

Recent updates

Narrative Update May 06

ALFEN: Mixed Rating Shift Will Guide Expectations For Balanced Future Repricing

Narrative Update The latest analyst work on Alfen leaves the model fair value unchanged at €13.16. The new price target reflects a tighter balance between a slightly higher discount rate and modestly adjusted assumptions for revenue growth, profit margin and future P/E, as analysts weigh a recent downgrade to Underperform with an €8 target against a more positive upgrade from another firm.
Narrative Update Apr 21

ALFEN: Mixed Rating Shift Will Set Stage For Potential Rerating

Alfen's analyst price target has shifted to €13.16. The mixed changes in discount rate, revenue growth expectations, profit margin assumptions and future P/E reflect differing analyst views after one downgrade to €8 and a more positive stance from another firm.
Narrative Update Apr 06

ALFEN: Balanced Views Put Future Execution And P/E Expectations In Focus

Analysts have trimmed their average price target for Alfen to about €9.90, reflecting a more cautious stance that combines a downgrade to Underperform with an €8 target and a separate upgrade, while still assuming broadly unchanged growth, profitability and long term P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts see upside to the current share price, reflected in an upgraded stance that points toward potential value if Alfen can deliver on existing growth and profitability expectations.
Narrative Update Mar 23

ALFEN: Future Execution On Plans Will Drive Re Rating Potential

Alfen's analyst price target has shifted to €8. The change is shaped by mixed views from analysts, who cite both a downgrade to Underperform and a more constructive stance from another firm on the stock's prospects.
Narrative Update Mar 07

ALFEN: Future Margin Delivery Will Drive Re Rating Potential

Narrative Update on Alfen The analyst price target for Alfen has been revised to €9.88 from €10.99 as analysts balance more cautious views on profit margins and the higher assumed P/E multiple with differing ratings, including a downgrade to Underperform and an upgrade from another firm. Analyst Commentary Analysts are split on Alfen, with one recent downgrade to Underperform at a €8 price target and another firm turning more constructive on the shares.
Narrative Update Feb 21

ALFEN: Firmer Revenue Pipeline And Reset Expectations Will Support Future Rerating

We trim our Alfen fair value estimate to €13.16 from €13.79 as analysts balance more cautious profit margin and P/E assumptions against firmer revenue growth expectations and mixed recent rating changes. Analyst Commentary Recent Street research on Alfen reflects a mixed but active view, with one downgrade and at least one upgrade, as analysts reassess valuation, execution risk, and growth expectations.
Narrative Update Feb 07

ALFEN: Refined Assumptions Will Support Future Rerating Potential

Analysts have slightly adjusted their view on Alfen, refining the discount rate, revenue growth, profit margin and future P/E assumptions. This has led to a modest reset of their price target in euro terms.
Narrative Update Jan 23

ALFEN: Recent Upgrade To Hold Will Support Future Rerating Potential

Analysts have nudged their fair value estimate for Alfen slightly lower to about €13.79 from roughly €13.80, citing updated assumptions on discount rate, growth and margins, along with a recent upgrade to Hold with a €10 target from Deutsche Bank that has contributed to a more measured price target reset. Analyst Commentary Recent Street research indicates a shift toward a more balanced stance on Alfen, with at least one major bank moving from a clearly cautious view to a more neutral Hold rating and setting a €10 price target.
Narrative Update Jan 07

ALFEN: Upgraded Neutral Stance Will Support Future Re Rating Potential

Analysts have trimmed their price expectations for Alfen to €10, reflecting updated assumptions on the discount rate, revenue growth, profit margins and a higher future P/E, supported by recent research that now rates the shares at Hold rather than Sell. Analyst Commentary Recent research has shifted toward a more neutral stance on Alfen, with the latest work supporting a Hold view at a €10 price target.
Narrative Update Dec 15

ALFEN: Improved Earnings Visibility Will Support Gradual Re-Rating From Depressed Levels

Analysts have modestly raised their price target on Alfen, citing an improved valuation backdrop and more balanced growth and profitability expectations. This follows a recent upgrade to Hold that supports a fair value adjustment to approximately EUR 13.80.
Analysis Article Oct 10

Alfen N.V.'s (AMS:ALFEN) Share Price Is Matching Sentiment Around Its Revenues

You may think that with a price-to-sales (or "P/S") ratio of 0.5x Alfen N.V. ( AMS:ALFEN ) is a stock worth checking...
Narrative Update Aug 26

Expanding FlevoBESS And Enexis Projects To Address Future Energy Needs

Despite an improved outlook for revenue growth, a deterioration in net profit margin has led analysts to lower Alfen's consensus price target from €12.10 to €11.43. What's in the News Alfen lowered its 2026 revenue growth ambition from 5–10% year-on-year to 0–5%.
Analysis Article Aug 23

Analysts Are Updating Their Alfen N.V. (AMS:ALFEN) Estimates After Its Half-Year Results

Shareholders might have noticed that Alfen N.V. ( AMS:ALFEN ) filed its half-year result this time last week. The early...
Analysis Article May 02

Alfen N.V. (AMS:ALFEN) Looks Just Right With A 26% Price Jump

Alfen N.V. ( AMS:ALFEN ) shareholders would be excited to see that the share price has had a great month, posting a 26...
Analysis Article Apr 26

Is Alfen (AMS:ALFEN) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Apr 02

Shareholders May Be Wary Of Increasing Alfen N.V.'s (AMS:ALFEN) CEO Compensation Package

Key Insights Alfen will host its Annual General Meeting on 8th of April CEO Marco Roeleveld's total compensation...
User avatar
New Narrative Feb 09

Introduction Of Affordable EV Models Will Accelerate EV Charging Demand

Organizational rightsizing and strategic validation could enhance operational efficiency, improving margins and aligning costs with revenue growth.
Analysis Article Jan 20

Alfen (AMS:ALFEN) Hasn't Managed To Accelerate Its Returns

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Oct 22

These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Extensively

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Sep 22

Market Cool On Alfen N.V.'s (AMS:ALFEN) Revenues Pushing Shares 25% Lower

Unfortunately for some shareholders, the Alfen N.V. ( AMS:ALFEN ) share price has dived 25% in the last thirty days...
Analysis Article Aug 24

Alfen N.V. (AMS:ALFEN) Half-Year Results: Here's What Analysts Are Forecasting For This Year

It's been a good week for Alfen N.V. ( AMS:ALFEN ) shareholders, because the company has just released its latest...
Analysis Article Jul 05

Take Care Before Jumping Onto Alfen N.V. (AMS:ALFEN) Even Though It's 46% Cheaper

Unfortunately for some shareholders, the Alfen N.V. ( AMS:ALFEN ) share price has dived 46% in the last thirty days...
Analysis Article Jul 04

Alfen N.V. (AMS:ALFEN) Analysts Just Slashed This Year's Estimates

The analysts covering Alfen N.V. ( AMS:ALFEN ) delivered a dose of negativity to shareholders today, by making a...
Analysis Article May 01

Estimating The Fair Value Of Alfen N.V. (AMS:ALFEN)

Key Insights Alfen's estimated fair value is €39.95 based on 2 Stage Free Cash Flow to Equity With €40.76 share price...
Analysis Article Apr 03

Is Alfen (AMS:ALFEN) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Mar 16

Why We're Not Concerned Yet About Alfen N.V.'s (AMS:ALFEN) 26% Share Price Plunge

Alfen N.V. ( AMS:ALFEN ) shares have had a horrible month, losing 26% after a relatively good period beforehand. The...
Analysis Article Mar 04

Is Now The Time To Look At Buying Alfen N.V. (AMS:ALFEN)?

While Alfen N.V. ( AMS:ALFEN ) might not have the largest market cap around , it saw a decent share price growth of 11...
Analysis Article Feb 20

Alfen's (AMS:ALFEN) Anemic Earnings Might Be Worse Than You Think

A lackluster earnings announcement from Alfen N.V. ( AMS:ALFEN ) last week didn't sink the stock price. Our analysis...
Analysis Article Feb 16

Alfen N.V. (AMS:ALFEN) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

It's been a pretty great week for Alfen N.V. ( AMS:ALFEN ) shareholders, with its shares surging 16% to €60.96 in the...
Analysis Article Dec 22

Alfen N.V. (AMS:ALFEN) Looks Just Right With A 26% Price Jump

The Alfen N.V. ( AMS:ALFEN ) share price has done very well over the last month, posting an excellent gain of 26...
Analysis Article Dec 16

These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Nov 17

Investors Shouldn't Overlook Alfen's (AMS:ALFEN) Impressive Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Analysis Article Nov 04

Should You Think About Buying Alfen N.V. (AMS:ALFEN) Now?

Alfen N.V. ( AMS:ALFEN ), is not the largest company out there, but it saw a double-digit share price rise of over 10...
Analysis Article Oct 19

Alfen N.V.'s (AMS:ALFEN) Intrinsic Value Is Potentially 48% Above Its Share Price

Key Insights The projected fair value for Alfen is €48.08 based on 2 Stage Free Cash Flow to Equity Current share price...
Analysis Article Sep 06

We Think Alfen (AMS:ALFEN) Can Stay On Top Of Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Aug 07

Returns on Capital Paint A Bright Future For Alfen (AMS:ALFEN)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysis Article Jul 23

Should You Investigate Alfen N.V. (AMS:ALFEN) At €60.20?

While Alfen N.V. ( AMS:ALFEN ) might not be the most widely known stock at the moment, it received a lot of attention...
Analysis Article Jun 07

Does Alfen (AMS:ALFEN) Deserve A Spot On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article May 08

We Think Alfen (AMS:ALFEN) Might Have The DNA Of A Multi-Bagger

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Shareholder Returns

ALFENNL ElectricalNL Market
7D52.6%6.2%5.7%
1Y70.3%65.0%30.2%

Return vs Industry: ALFEN exceeded the Dutch Electrical industry which returned 67.3% over the past year.

Return vs Market: ALFEN exceeded the Dutch Market which returned 33.6% over the past year.

Price Volatility

Is ALFEN's price volatile compared to industry and market?
ALFEN volatility
ALFEN Average Weekly Movement10.3%
Electrical Industry Average Movement6.8%
Market Average Movement4.7%
10% most volatile stocks in NL Market7.8%
10% least volatile stocks in NL Market2.7%

Stable Share Price: ALFEN's share price has been volatile over the past 3 months compared to the Dutch market.

Volatility Over Time: ALFEN's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Dutch stocks.

About the Company

FoundedEmployeesCEOWebsite
1937923Michael Colijnalfen.com

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. The company offers in-house developed, produced, and an assembled range of secondary substations for grid operators; and microgrids and substations, as well as offerings to connect PV farms, EV fast-charging hubs, and industrial companies to the grid. It also provides smart and connected electric vehicle chargers for use at destinations, such as home, retail, workplace, and public locations; and stationary and mobile battery energy storage solutions for use in load balancing, peak shaving, grid frequency control, and energy trading.

Alfen N.V. Fundamentals Summary

How do Alfen's earnings and revenue compare to its market cap?
ALFEN fundamental statistics
Market cap€427.68m
Earnings (TTM)-€189.00k
Revenue (TTM)€435.62m
1.0x
P/S Ratio
-2,263x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALFEN income statement (TTM)
Revenue€435.62m
Cost of Revenue€310.73m
Gross Profit€124.89m
Other Expenses€125.08m
Earnings-€189.00k

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 18, 2026

Earnings per share (EPS)-0.0087
Gross Margin28.67%
Net Profit Margin-0.043%
Debt/Equity Ratio5.3%

How did ALFEN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/26 09:51
End of Day Share Price 2026/05/26 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alfen N.V. is covered by 17 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bhawin ThakkerBarclays
Lars BrorsonBarclays
Tanuj AgrawalBarclays