Alfen N.V. (AMS:ALFEN)
Netherlands · Delayed Price · Currency is EUR 12.05
+0.24 (2.03%)
Aug 25, 2026, 5:35 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 485.58 | 435.62 | 487.64 | 504.48 | 439.88 | 249.68 |
Revenue Growth | 11.47% | -10.67% | -3.34% | 14.69% | 76.18% | 32.10% |
Gross Profit Gross Profit Growth | 129.81 | 124.89 | 115.39 | 151.09 | 153.51 | 89.8 |
Operating Income Operating Income Growth | 8.03 | 5.77 | -21.6 | 42.91 | 68.74 | 28.33 |
Net Income Net Income Growth | 0.66 | -0.19 | -27.01 | 29.68 | 53.05 | 21.45 |
Earnings Per Share EPS Growth | 0.03 | -0.01 | -1.24 | 1.36 | 2.43 | 0.99 |
EPS Growth | - | - | - | -44.03% | 145.77% | 73.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Smart Grid Solutions Smart Grid Solutions Growth | 203.63 | 189.13 | 210.62 | 188.38 | 142.62 | 128.18 |
Energy Storage Systems Energy Storage Systems Growth | 171.82 | 125.64 | 123.7 | 162.98 | 45.5 | 17.73 |
EV Charging Equipment EV Charging Equipment Growth | 110.12 | 120.85 | 153.33 | 153.12 | 251.76 | 103.77 |
Total Total Growth | 485.58 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 51.09 | 26.67 | 17.07 | 2.07 | 22.84 | 47.28 |
Total Debt Total Debt Growth | 44.93 | 47.37 | 49.75 | 57.17 | 18.4 | 18.4 |
Net Cash (Debt) Net Cash Growth | 6.15 | -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 | 0.28 | -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 | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 58.24 | 32.54 | 55.82 | 5.64 | 0.43 | 10.54 |
Capital Expenditures CapEx Growth | -4.44 | -3.54 | -13.8 | -23.99 | -11.46 | -4.03 |
Free Cash Flow Free Cash Flow Growth | 53.8 | 29.01 | 42.03 | -18.36 | -11.03 | 6.51 |
Free Cash Flow Growth | 85.48% | -30.98% | - | - | - | -57.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 26.73% | 28.67% | 23.66% | 29.95% | 34.90% | 35.97% |
Operating Margin | 1.65% | 1.32% | -4.43% | 8.51% | 15.63% | 11.35% |
Pretax Margin | 0.24% | 0.02% | -7.28% | 7.63% | 15.18% | 10.69% |
Profit Margin | 0.14% | -0.04% | -5.54% | 5.88% | 12.06% | 8.59% |
FCF Margin | 11.08% | 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 26, 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 | 397.08 | - | - | 44.11 | 34.44 | 89.26 |
Forward PE | 51.61 | 63.21 | 44.02 | 32.64 | 29.39 | 103.42 |
P/FCF Ratio | 4.87 | 7.89 | 6.22 | - | - | 294.09 |
PS Ratio | 0.54 | 0.53 | 0.54 | 2.60 | 4.15 | 7.67 |