How does ABHB.Y's PE Ratio compare to its peers?

ABHB.Y is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the peer average (15.9x).

How does ABHB.Y's PE Ratio compare vs other companies in the US Electrical Industry?

ABHB.Y is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the US Electrical industry average (22.5x).

What is ABHB.Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ABHB.Y's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ABHB.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ABHB.Y ($6) is trading above our estimate of [[fair value]] ($3.1)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ABHB.Y Stock Overview

Through its subsidiaries, engages in the design, engineering, development, production, and service of smart grids, energy storage systems, and electric vehicle charging equipment. More details

ABHB.Y fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 42.59% per year

Risk Analysis

Shares are highly illiquid

Profit margins (1.8%) are lower than last year (8.3%)

My Notes

Capture your thoughts, links and company narrative

Alfen N.V. Competitors

Power Solutions International

OTCPK:PSIX

US$527.6m

Broadwind

NasdaqCM:BWEN

US$40.9m

Allient

NasdaqGM:ALNT

US$395.5m

Ultralife

NasdaqGM:ULBI

US$121.2m

Price History & Performance

Summary of share price highs, lows and changes for Alfen
Historical stock prices
Current Share Price	€6.00
52 Week High	€13.00
52 Week Low	€6.00
Beta	1.73
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-86.01%

Recent updates

Shareholder Returns

	ABHB.Y	US Electrical	US Market
7D	0%	-3.7%	-2.7%
1Y	n/a	22.3%	23.4%

Return vs Industry: Insufficient data to determine how ABHB.Y performed against the US Electrical industry.

Return vs Market: Insufficient data to determine how ABHB.Y performed against the US Market.

Price Volatility

Is ABHB.Y's price volatile compared to industry and market?
ABHB.Y volatility
ABHB.Y Average Weekly Movement	n/a
Electrical Industry Average Movement	11.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

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

Volatility Over Time: Insufficient data to determine ABHB.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1937	1,059	Marco Roeleveld	alfen.com

Alfen N.V., through its subsidiaries, engages in the design, engineering, development, production, and service of smart grids, energy storage systems, and electric vehicle charging equipment. The company offers smart grid solutions, including secondary transformer substations for grid operators, devices for grid automation, and proprietary back-end systems for remote management and control of electricity grids, as well as micro-grids; and supplementary offerings to grid connect amongst others PV farms, electric vehicle (EV) fast-charging hubs, and industrial companies. It also provides energy storage systems comprising stationary and mobile battery energy storage solutions for load balancing, peak shaving, grid frequency control, and energy trading solutions, as well as embedded software and back-office solutions that enables remote monitoring, control, and support for storage applications.

Alfen N.V. Fundamentals Summary

How do Alfen's earnings and revenue compare to its market cap?
ABHB.Y fundamental statistics
Market cap	US$257.67m
Earnings (TTM)	US$9.64m
Revenue (TTM)	US$549.11m

26.7x

P/E Ratio

0.5x

P/S Ratio

Is ABHB.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ABHB.Y income statement (TTM)
Revenue	€526.27m
Cost of Revenue	€388.56m
Gross Profit	€137.71m
Other Expenses	€128.47m
Earnings	€9.24m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)	0.42
Gross Margin	26.17%
Net Profit Margin	1.76%
Debt/Equity Ratio	21.5%

How did ABHB.Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 13:20
End of Day Share Price	2024/11/21 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Alfen N.V. is covered by 21 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Thijs Berkelder	ABN AMRO Bank N.V.
Bhawin Thakker	Barclays
Tanuj Agrawal	Barclays

Alfen OTCPK:ABHB.Y Stock Report