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Investlytic score: 1/5 criteria met. Data as of 01/11/2026.
- ❌ Price trend failed
- ⚠️ Mixed growth
- ✅ Debt passed
- ❌ P/E failed
- ❌ Correction failed
Price trend
Overall trend (8 years): insufficient progression (less than x1.5).
Price change 2018 → 2019: 33.55%
Price change 2019 → 2020: 402.43%
Price change 2020 → 2021: 6.84%
Price change 2021 → 2022: -4.59%
Price change 2022 → 2023: -28.41%
Price change 2023 → 2024: -80.04%
Price change 2024 → 2025: -12.47%
Price change 2025 → 2026: -2.37%
Price change 2026 (year to date): -7.05%
Financial growth
Revenue CAGR (8 years): 23.36%
Earnings CAGR (8 years): N/A
Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.
Debt
Debt-to-equity ratio: 0.31
Debt/equity < 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: 340.73
P/E > 25.0 (maximum threshold).
Correction (6 months)
Current correction: 47.74% from the high over 6 months.
Excessive correction (> 20.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="ALFEN.AS" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Alfen N.V. | 339.1 | 0.31 | +24.0 % | 🔒 |
| bpost NV/SA | – | 4.27 | +4.5 % | – |
| Gérard Perrier Industrie S.A. | 15.1 | 0.50 | +8.1 % | – |
| Supreme Plc | 8.5 | 0.17 | +17.8 % | ★ 4/5 |
| Catering International & Services S.A. | 13.0 | 0.39 | +6.3 % | ★ 5/5 |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
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Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Alfen N.V. over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 211 m | 13.4 m | 6.3 % | n/a |
| 2021 | 278 m | 23.9 m | 8.6 % | +32.1 % |
| 2022 | 490 m | 59.1 m | 12.1 % | +76.2 % |
| 2023 | 562 m | 33.1 m | 5.9 % | +14.7 % |
| 2024 | 544 m | -30.1 m | -5.5 % | -3.3 % |
| 2025 | 486 m | -210,709 | -0.0 % | -10.7 % |
Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.
Accounts and financial health
Balance sheet and cash flow published by Alfen N.V. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 47.3 m | 22.8 m | 2.1 m | 17.1 m | 26.7 m |
| Total Debt | 18.4 m | 18.4 m | 57.2 m | 49.7 m | 47.4 m |
| Net Debt | -28.9 m | -4.4 m | 55.1 m | 32.7 m | 20.7 m |
| Equity | 96.3 m | 151 m | 180 m | 152 m | 153 m |
| Total assets | 194 m | 321 m | 396 m | 363 m | 313 m |
| Operating cash flow | 10.5 m | 429,000 | 5.6 m | 55.8 m | 32.5 m |
| Investments (capex) | 11.7 m | 21.0 m | 34.7 m | 13.8 m | 3.5 m |
| Free cash-flow | -1.1 m | -20.6 m | -29.1 m | 31.3 m | 18.6 m |
| Share buybacks | 0 | 42,000 | 2.1 m | 1.1 m | 47,000 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
Amounts in EUR, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Valuation and competitors
Alfen N.V. compared with its sector on the same exchange and with its main competitors.
Direct competitors
| Company | Market cap (USD) | P/E | Net margin |
|---|---|---|---|
| Alfen N.V. | 248 m | 338.4 | -0.0 % |
| Sif Holding N.V. SIFG.AS | 74.0 m | n/a | -6.1 % |
| Hydratec Industries N.V. HYDRA.AS | 287 m | 22.4 | 9.2 % |
| Envipco Holding N.V. ENVI.AS | 272 m | n/a | -11.9 % |
| Brunel International N.V. BRNL.AS | 393 m | 45.4 | 0.2 % |
| Morefield Group N.V. MORE.AS | 66.0 m | n/a | 2.6 % |
| PostNL N.V. PNL.AS | 470 m | 20.4 | -0.5 % |
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 06/11/2026. Competitors: comparable companies named by the data provider.
Dividends and earnings
Alfen N.V.: dividend history, last distributions, stock splits and earnings releases.
No known dividend for this company.
Earnings releases
| Date | Published EPS | Expected EPS | Surprise |
|---|---|---|---|
| 10/02/2026 | 0.05 | 1.29 | -96.0 % |
| 20/08/2025 | -0.06 | 1.15 | -105.2 % |
| 12/02/2025 | -0.73 | 0.72 | -201.9 % |
| 21/08/2024 | 0.09 | 0.34 | -74.4 % |
| 20/05/2024 | 0.93 | 0.50 | +86.4 % |
Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Alfen N.V.
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 07/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Alfen N.V.
What is the Alfen N.V. share price?
Latest recorded price: 10.22 EUR on 06/11/2026, for a market cap of 248 m USD.
What is the revenue of Alfen N.V.?
486 m USD for fiscal year 2025, with net income of -210,709 USD (net margin -0.0 %).
What is the P/E ratio of Alfen N.V.?
Trailing 12-month P/E of 338.4.
Is Alfen N.V. stock eligible for the French PEA?
Likely: the company is headquartered in the European Union or the European Economic Area (ISIN NL0012817175) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.
How many employees does Alfen N.V. have?
1,053 full-time employees according to the latest published profile.
Who runs Alfen N.V.?
Marco Roeleveld is the company's chief executive.