(ALFEN) Alfen Beheer BV - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0012817175
ALFEN EPS (Earnings per Share)
ALFEN Revenue
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
Additional Sources for ALFEN Stock
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 paidALFEN 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 |
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%.
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%.
Alfen Beheer BV has no consensus analysts rating.
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% |