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Alfen N.V. (ALFNF)

New York Stock Exchange Industrials Electrical Equipment & PartsView data quality →
49.3Fair

ValueMarkers Composite Index

Top 29%#31,853 of 44,707

DCF data not available

Piotroski
8/9
Strong
Beneish
-2.96
Low Risk
Altman
3.16
Safe
DCF Value
-
N/A
ROIC
-8.0%
Low
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Alfen N.V. (ALFNF) — VMCI valuation read

Headline read on ALFNF: VMCI of 49/100 versus a Industrials sector median of 50. The 1-point below-median position is what makes Alfen N.V. a relative-value laggard in the mid-cap cohort, before any pillar-level review.

Form 4 filings on ALFNF: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on ALFNF: value (ALFNF trades at 15.0x earnings, 17% below the Industrials median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Industrials median (10.0%)), and risk (net debt to EBITDA of 1.6x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Industrials 12.0x baseline.

ALFNF rose 0.8% over the trailing 7 days, with a -2.0% read on a 30-day basis.

Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and sells products, systems, and services related to the electricity grid. The company offers smart grid solutions, including secondary transformer substations, devices for grid automation, and proprietary back-end systems for remote management and control of electricity grids, as well as micro-grids, grid connections, and supplementary offerings for the greenhouse horticulture sector, EV fast-charging hubs, and solar PV farms. It also provides energy storage systems comprising modular energy storage systems for load balancing, peak shaving, grid frequency control, and energy trading solutions, as well as stationary and mobile battery energy storage solutions. In addition, the company offers smart and connected electric vehicle chargers for use at the home, office, and public locations, as well as an online management platform for charging infrastructure and standardized solutions for smart charging, load balancing, and charging hubs. It operates primarily in the Netherlands, Belgium, Finland, France, Germany, Italy, Norway, Poland, Spain, Sweden, the United Kingdom, and the rest of Europe. The company was founded in 1937 and is headquartered in Almere, the Netherlands.

CEO: Michael Colijn1,053 employeesNLwww.alfen.com

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