(ALFEN) Alfen Beheer BV - Ratings and Ratios

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

ALFEN EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of ALFEN over the last 5 years for every Quarter.

ALFEN Revenue

This chart shows the Revenue of ALFEN over the last 5 years for every Quarter.

ALFEN: Smart Grid Solutions, Energy Storage Systems, EV Chargers

Alfen N.V. is a leading provider of innovative solutions for the energy transition, delivering cutting-edge smart grid, energy storage, and electric vehicle charging technologies. The companys comprehensive product portfolio enables grid operators, industrial companies, and consumers to efficiently manage energy distribution, storage, and consumption. With a strong presence in Europe, Alfen N.V. has established itself as a key player in the regions rapidly evolving energy landscape.

By leveraging its expertise in smart grid solutions, energy storage systems, and electric vehicle charging infrastructure, Alfen N.V. is poised to capitalize on the growing demand for sustainable energy solutions. The companys secondary transformer substations, grid automation devices, and proprietary back-end systems facilitate the efficient and reliable management of electricity grids, while its energy storage solutions and smart charging technologies support the integration of renewable energy sources and reduce strain on the grid.

Alfen N.V.s diversified product offerings and robust operational footprint across Europe position the company for continued growth and expansion. With a strong track record of innovation and a commitment to delivering high-quality solutions, Alfen N.V. is well-equipped to navigate the complexities of the energy transition and capitalize on emerging opportunities. As the company continues to execute on its growth strategy, its financial performance is likely to benefit from increasing demand for its products and services.

Based on the available and , a forecast for Alfen N.V. can be derived. The stocks current price of 16.49 EUR is above its SMA20, SMA50, and SMA200, indicating a positive short-term trend. The ATR of 0.80 EUR (4.83%) suggests moderate volatility. Given the companys strong financials, including a Market Cap of 361.84M EUR and a Forward P/E of 43.86, and its favorable industry positioning, a potential price target for Alfen N.V. could be 25-30 EUR in the next 6-12 months, representing a 50-80% increase from current levels. However, this forecast is contingent upon the companys continued execution and the overall market environment.

Additional Sources for ALFEN Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ALFEN Stock Overview

Market Cap in USD 255m
Sector Industrials
Industry Electrical Equipment & Parts
GiC Sub-Industry Heavy Electrical Equipment
IPO / Inception

ALFEN Stock Ratings

Growth Rating -71.4
Fundamental 73.0
Dividend Rating 0.0
Rel. Strength -53.5
Analysts -
Fair Price Momentum 7.39 EUR
Fair Price DCF 11.10 EUR

ALFEN Dividends

Currently no dividends paid

ALFEN Growth Ratios

Growth Correlation 3m -70.9%
Growth Correlation 12m -51.2%
Growth Correlation 5y -62.8%
CAGR 5y -21.47%
CAGR/Max DD 5y -0.23
Sharpe Ratio 12m -2.16
Alpha -59.14
Beta 1.138
Volatility 54.99%
Current Volume 164.2k
Average Volume 20d 241.4k
What is the price of ALFEN shares?
As of July 01, 2025, the stock is trading at EUR 10.40 with a total of 164,249 shares traded.
Over the past week, the price has changed by +4.33%, over one month by -6.39%, over three months by -16.23% and over the past year by -42.22%.
Is Alfen Beheer BV a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Alfen Beheer BV (AS:ALFEN) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.98 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALFEN is around 7.39 EUR . This means that ALFEN is currently overvalued and has a potential downside of -28.94%.
Is ALFEN a buy, sell or hold?
Alfen Beheer BV has no consensus analysts rating.
What are the forecasts for ALFEN share price target?
According to our own proprietary Forecast Model, ALFEN Alfen Beheer BV will be worth about 8.8 in July 2026. The stock is currently trading at 10.40. This means that the stock has a potential downside of -15.29%.
Issuer Target Up/Down from current
Wallstreet Target Price 12.1 16.3%
Analysts Target Price - -
ValueRay Target Price 8.8 -15.3%