Alfen N.V. (AMS:ALFEN)
Netherlands · Delayed Price · Currency is EUR 12.76
+0.14 (1.11%)
Aug 4, 2026, 5:36 PM CET
Alfen Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 435.62 | 435.62 | 487.64 | 504.48 | 439.88 | 249.68 |
Revenue Growth | -3.93% | -10.67% | -3.34% | 14.69% | 76.18% | 32.10% |
Gross Profit Gross Profit Growth | 124.89 | 124.89 | 115.39 | 151.09 | 153.51 | 89.8 |
Operating Income Operating Income Growth | 2.67 | 2.67 | -30.5 | 41.86 | 67.75 | 27.69 |
Net Income Net Income Growth | -0.19 | -0.19 | -27.01 | 29.68 | 53.05 | 21.45 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -1.24 | 1.36 | 2.43 | 0.99 |
EPS Growth | - | - | - | -44.03% | 145.46% | 73.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Smart Grid Solutions Smart Grid Solutions Growth | 189.13 | 189.13 | 210.62 | 188.38 | 142.62 | 128.18 |
Energy Storage Systems Energy Storage Systems Growth | 125.64 | 125.64 | 123.7 | 162.98 | 45.5 | 17.73 |
EV Charging Equipment EV Charging Equipment Growth | 120.85 | 120.85 | 153.33 | 153.12 | 251.76 | 103.77 |
Total Total Growth | 435.62 | 435.62 | 487.64 | 504.48 | 439.88 | 249.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26.67 | 26.67 | 17.07 | 2.07 | 22.84 | 47.28 |
Total Debt Total Debt Growth | 47.37 | 47.37 | 49.75 | 57.17 | 18.4 | 18.4 |
Net Cash (Debt) Net Cash Growth | -20.7 | -20.7 | -32.68 | -55.1 | 4.44 | 28.88 |
Net Cash Growth | - | - | - | - | -84.64% | -10.75% |
Net Cash Per Share Net Cash Per Share Growth | -0.95 | -0.95 | -1.50 | -2.53 | 0.20 | 1.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32.54 | 32.54 | 55.82 | 5.64 | 0.43 | 10.54 |
Capital Expenditures CapEx Growth | -3.54 | -3.54 | -13.8 | -23.99 | -11.46 | -4.03 |
Free Cash Flow Free Cash Flow Growth | 29.01 | 29.01 | 42.03 | -18.36 | -11.03 | 6.51 |
Free Cash Flow Growth | -51.49% | -30.98% | - | - | - | -57.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.67% | 28.67% | 23.66% | 29.95% | 34.90% | 35.97% |
Operating Margin | 0.61% | 0.61% | -6.25% | 8.30% | 15.40% | 11.09% |
Pretax Margin | 0.02% | 0.02% | -7.28% | 7.63% | 15.18% | 10.69% |
Profit Margin | -0.04% | -0.04% | -5.54% | 5.88% | 12.06% | 8.59% |
FCF Margin | 6.66% | 6.66% | 8.62% | -3.64% | -2.51% | 2.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 44.32 | 34.65 | 89.14 |
Forward PE | 55.17 | 63.21 | 44.02 | 32.64 | 29.39 | 103.42 |
P/FCF Ratio | 9.56 | 7.87 | 6.22 | - | - | 294.09 |
PS Ratio | 0.64 | 0.52 | 0.54 | 2.60 | 4.15 | 7.67 |