Alfen NV

Alfen NV

10.23
EUR
-0.21
(-2.01%)
345.91MMarket Cap
Feb 17Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
5.17
6.29
7.51
5.01
7.15
9.05
11.51
20.28
23.23
22.43
20.09
- -
Basic EPS, GAAP
- -
0.1
0.12
0.18
-0.01
0.28
0.57
0.99
2.45
1.37
-1.24
-0.01
- -
Free Cash Flow per Basic Share
- -
0.18
-0.07
-0.25
-0.38
0.37
0.5
-0.05
-0.95
-1.34
1.44
0.86
- -
Dividend per Share
- -
0.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.54
0.4
0.52
0.7
0.35
0.65
3.42
4.44
6.94
8.27
7
7.03
7.01
Tangible Book Value per Share
0.34
0.16
0.2
0.29
-0.11
0.09
2.79
3.62
5.86
6.95
5.76
5.53
5.44
Basic Weighted Avg Shares
10
10
10
10
20
20
21
22
22
22
22
22
22
Sales/Revenue/Turnover
- -
51
62
73
100
143
189
250
440
504
488
436
- -
Operating Margin (%)
- -
2.65
2.61
3.36
0.17
6.07
9.18
11.07
15.53
8.31
-6.25
0.74
- -
Depreciation Expense
- -
1
1
2
2
5
6
9
10
14
26
18
- -
Net Income, GAAP
- -
1
1
2
- -
6
12
21
53
30
-27
- -
- -
Effective Tax Rate (%)
- -
24.13
25.72
24.81
- -
28.06
27.69
19.66
20.56
22.86
- -
280
- -
Profit Margin (%)
- -
1.95
1.84
2.35
-0.26
3.93
6.34
8.59
12.06
5.88
-5.54
-0.04
- -
Working Capital
4
1
1
1
-2
- -
55
71
110
124
101
99
100
LT Debt
1
1
2
2
14
12
15
14
13
19
42
39
36
Total Equity
5
4
5
7
7
13
74
96
151
180
152
153
152
Return on Invested Capital (%)
- -
16.01
18.02
19.08
- -
17.41
18.05
19.9
35.55
15.12
- -
-2.34
- -
Return on Capital (%)
- -
16.87
19.16
21.3
- -
19.25
19.82
21.3
37.94
15.92
- -
-3.08
- -
Return on Common Equity (%)
- -
21.38
25.14
28.95
-3.83
56.3
27.47
25.15
42.97
17.98
-16.28
-0.12
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
9
9
9
LT Borrowings
5
4
- -
LT Finance Leases
35
34
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
225
223
346

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
228
205
221
Cash, Cash Equivalents & STI
17
27
51
Accounts Receivable, Net
120
56
108
Inventories
87
82
62
Total Current Liabilities
130
106
121
Payables & Accruals
- -
- -
- -
ST Debt
9
9
9
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
71.22%
18.1%
0.35%
Free Cash Flow
156.95%
276.48%
-40.62%
Net Income, GAAP
-228.21%
-21.62%
-99.3%
Sales/Revenue/Turnover
26.14%
21.79%
-10.67%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
488
2025
- -
- -
436
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.24
2025
- -
- -
-0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Michael Colijn
Full Time Employees
923
Sector
Producer manufacturing
Industry
Electrical products
Address
Hefbrugweg 28 Almere FL Netherlands 1332 AM
IPO Date
Mar 22, 2018
Website
alfen.com
Business
Alfen N.V. designs, develops, produces and sells smart grid solutions, energy storage systems and electric vehicle charging equipment for electricity grid operators, utilities, commercial customers and end-users. The company offers secondary transformer substations including concrete compact substations such as Diabolo, Rondo and Pacto series; grid automation devices and proprietary back-end systems for remote management and control; micro-grids and grid connections for greenhouse horticulture, EV fast-charging hubs and solar PV farms; modular stationary and mobile battery energy storage systems such as TheBattery Elements and Mobile-X for load balancing, peak shaving, grid frequency control, energy trading and ancillary services; smart EV chargers for home, office and public use including Tube, Eve Double PG-line, Twin 5 and Twin 5 Plus with AFIR compliance; and online management platforms for charging infrastructure with smart charging and load balancing capabilities. Alfen operates primarily in the Netherlands, Belgium, Germany, France, Nordics including Finland and Sweden, and other European markets with a subsidiary in Belgium and past expansions into the United Kingdom, Italy, Poland and Spain. Founded in 1937 and headquartered in Almere, Netherlands, the company recently updated its strategy in H2 2024 to focus on core markets of the Netherlands, Belgium, Germany, France and Nordics; strengthened partnerships such as with Greener for 56 Mobile-X storage systems and Oulun Energia for a 20MW/40MWh energy storage project in Finland; appointed a new CEO in July 2025; extended its financing arrangement to October 2027 with reduced revolving credit facility; reported Q3 2025 results emphasizing operational efficiencies; moved into a new headquarters, warehouse and production facility in 2024; launched Twin 5 Plus EV charger; and drove H1 2025 revenue of €211.5 million amid energy transition delays.

Company News

  • Alfen N.V. (ABHBY) Q2 2026 Earnings Call Transcript

  • Alfen N.V. (ABHBY) Q1 2026 Earnings Call Transcript

  • Alfen N.V. (ABHBY) Q4 2025 Earnings Call Transcript

  • Alfen N.V. (ABHBY) Q3 2025 Sales Call Transcript

  • Alfen N.V. (ALFNF) Q2 2025 Earnings Call Transcript

  • Could Enphase Energy And SolarEdge Technologies Become The Netflix Of Energy

  • Alfen NV: Riding Europe's Renewable Energy Rollercoaster

  • Alfen N.V. (ALFNF) Q1 2025 Earnings Call Transcript

  • Alfen N.V.: Temporary Headwinds, But The Future Looks Promising

  • Alfen N.V. (ALFNF) Q4 2024 Earnings Call Transcript

  • Alfen N.V. (ALFNF) Q3 2024 Earnings Call Transcript

  • Alfen N.V. (ALFNF) Q1 2024 Earnings Call Transcript

  • Alfen N.V. (ALFNF) 2023 Full Year Earnings Call Transcript