(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.
Additional Sources for ALFEN Stock
ALFEN Stock Overview
| Market Cap in USD | 314m |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| GiC Sub-Industry | Heavy Electrical Equipment |
| IPO / Inception |
ALFEN Stock Ratings
| Growth 5y | -54.8% |
| Fundamental | 73.3% |
| Dividend | 0.0% |
| Rel. Strength | -74.7 |
| Analysts | - |
| Fair Price Momentum | 8.74 EUR |
| Fair Price DCF | 12.08 EUR |
ALFEN Dividends
No Dividends PaidALFEN Growth Ratios
| Growth Correlation 3m | -3.3% |
| Growth Correlation 12m | -73.1% |
| Growth Correlation 5y | -44.2% |
| CAGR 5y | -11.58% |
| CAGR/Max DD 5y | -0.13 |
| Sharpe Ratio 12m | -2.02 |
| Alpha | -87.99 |
| Beta | 1.984 |
| Volatility | 59.26% |
| Current Volume | 228.9k |
| Average Volume 20d | 435.3k |
As of April 03, 2025, the stock is trading at EUR 12.20 with a total of 228,910 shares traded.
Over the past week, the price has changed by -10.63%, over one month by -1.30%, over three months by -1.18% and over the past year by -72.51%.
Yes, based on ValueRay Fundamental Analyses, Alfen Beheer BV (AS:ALFEN) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.26 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 April 2025 is 8.74. This means that ALFEN is currently overvalued and has a potential downside of -28.36%.
Alfen Beheer BV has no consensus analysts rating.
According to ValueRays Forecast Model, ALFEN Alfen Beheer BV will be worth about 10.4 in April 2026. The stock is currently trading at 12.20. This means that the stock has a potential downside of -14.75%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 16.4 | 34% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.4 | -14.8% |