(ALFEN) Alfen Beheer BV - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0012817175

ALFEN: Smart Grids, Energy Storage, Electric Vehicle Charging Equipment

Alfen N.V., operating through its subsidiaries, specializes in designing, engineering, developing, producing, and servicing smart grid solutions, energy storage systems, and electric vehicle (EV) charging equipment. The company provides smart grid solutions, including secondary transformer substations for grid operators, grid automation devices, and proprietary back-end systems for remote management and control of electricity grids, as well as microgrids. Additionally, it offers supplementary solutions to connect photovoltaic (PV) farms, EV fast-charging hubs, and industrial companies to the grid. Alfen also delivers energy storage systems, which include stationary and mobile battery energy storage solutions for load balancing, peak shaving, grid frequency control, and energy trading. These systems are supported by embedded software and back-office solutions for remote monitoring, control, and support of storage applications.

The company further offers smart and connected EV chargers for various locations, including homes, retail spaces, workplaces, and public areas. Its online management platform provides tools for charging infrastructure, while its standardized solutions enable smart charging, load balancing, charging hubs, and plug-and-charge functionalities. Alfen operates primarily in the Netherlands, Austria, Belgium, Finland, France, Germany, Italy, Norway, Poland, Spain, Sweden, Switzerland, the United Kingdom, and other European countries. Founded in 1937, the company is headquartered in Almere, the Netherlands. For more information, visit https://alfen.com.

Alfen is a key player in the European energy transition, focusing on integrating renewable energy sources, enhancing grid stability, and enabling widespread EV adoption. Its comprehensive product portfolio addresses the growing demand for smart, sustainable, and efficient energy solutions. The company’s expertise lies in combining hardware and software to deliver scalable and future-proof solutions for grid operators, utilities, and EV charging networks.

Ticker Symbol: ALFEN Exchange: AS Type: common stock Country Origin: Netherlands GICS Sub Industry: Heavy Electrical Equipment Average Volume 20d: 584,764 Last Price: 12.60 SMA 20: 13.01 SMA 50: 12.81 SMA 200: 16.29 ATR: 0.71 Market Cap: 265.95M EUR P/E: 29.05 P/E Forward: 13.68 P/B: 1.59 P/S: 0.55 RoE: 32.39 3-Month Forecast: Based on the provided and , Alfens stock (ALFEN) is expected to experience volatility within a narrow range. The SMA 20 and SMA 50 are slightly below the last price, indicating short-term resistance. The ATR of 0.71 suggests moderate price fluctuations. With a forward P/E of 13.68 and a P/S of 0.55, the stock may see sideways movement as investors weigh strong earnings (RoE: 32.39) against a high trailing P/E of 29.05. Support is likely around the SMA 50 (12.81), with resistance near the SMA 20 (13.01).

Additional Sources for ALFEN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ALFEN Stock Overview

Market Cap in USD 409m
Sector Industrials
Industry Electrical Equipment & Parts
GiC Sub-Industry Heavy Electrical Equipment
IPO / Inception

ALFEN Stock Ratings

Growth Rating -43.7
Fundamental 72.0
Dividend Rating 0.0
Rel. Strength -61.2
Analysts -
Fair Price Momentum 13.70 EUR
Fair Price DCF 17.77 EUR

ALFEN Dividends

No Dividends Paid

ALFEN Growth Ratios

Growth Correlation 3m 28%
Growth Correlation 12m -55.5%
Growth Correlation 5y -51.4%
CAGR 5y -7.42%
CAGR/Max DD 5y -0.08
Sharpe Ratio 12m -1.53
Alpha -70.27
Beta 1.138
Volatility 59.27%
Current Volume 498.5k
Average Volume 20d 340.5k
What is the price of ALFEN stocks?
As of May 09, 2025, the stock is trading at EUR 17.31 with a total of 498,512 shares traded.
Over the past week, the price has changed by +3.84%, over one month by +43.67%, over three months by +25.22% and over the past year by -56.97%.
Is Alfen Beheer BV a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Alfen Beheer BV (AS:ALFEN) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.04 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALFEN as of May 2025 is 13.70. This means that ALFEN is currently overvalued and has a potential downside of -20.85%.
Is ALFEN a buy, sell or hold?
Alfen Beheer BV has no consensus analysts rating.
What are the forecast for ALFEN stock price target?
According to ValueRays Forecast Model, ALFEN Alfen Beheer BV will be worth about 15.7 in May 2026. The stock is currently trading at 17.31. This means that the stock has a potential downside of -9.42%.
Issuer Forecast Upside
Wallstreet Target Price 16.4 -5.5%
Analysts Target Price - -
ValueRay Target Price 15.7 -9.4%