Alfen Beheer BV (ALFEN.AS)
Company Info
| ISIN | NL0012817175 |
|---|---|
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
Highlights
| Market Cap | €273.02M |
|---|---|
| EPS (TTM) | €0.42 |
| PE Ratio | 29.93 |
| Total Revenue (TTM) | €280.54M |
| Gross Profit (TTM) | €41.82M |
| EBITDA (TTM) | €35.63M |
| Year Range | €11.67 - €65.30 |
| Target Price | €21.10 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Alfen Beheer BV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alfen Beheer BV had a return of -78.81% year-to-date (YTD) and -65.54% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -78.81% | 20.57% |
| 1 month | -3.37% | 4.18% |
| 6 months | -72.22% | 10.51% |
| 1 year | -65.54% | 35.06% |
| 5 years (annualized) | -0.93% | 14.29% |
| 10 years (annualized) | N/A | 11.53% |
Monthly Returns
The table below presents the monthly returns of ALFEN.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.30% | -11.88% | 0.46% | -18.48% | -11.29% | -52.27% | -1.25% | -12.38% | -11.95% | -78.81% | |||
| 2023 | 0.93% | -10.21% | -4.17% | 0.16% | -8.82% | -7.79% | 2.50% | -15.34% | -24.87% | -26.10% | 56.08% | 30.17% | -28.41% |
| 2022 | -25.44% | 31.91% | 6.34% | -6.63% | 16.56% | -12.23% | 28.80% | -0.66% | -15.98% | 13.47% | -14.68% | -8.24% | -4.59% |
| 2021 | -2.30% | -12.89% | -0.14% | -5.70% | 7.25% | 10.92% | 7.94% | 6.94% | 0.11% | 6.92% | -12.02% | 3.10% | 6.84% |
| 2020 | 47.51% | 9.90% | -21.01% | 24.94% | 5.89% | 28.90% | 3.06% | 64.32% | -10.69% | 1.10% | 24.23% | 21.11% | 402.43% |
| 2019 | 6.26% | -15.90% | 5.13% | 0.31% | -8.62% | -5.28% | 18.13% | 5.06% | 3.05% | 14.80% | -5.70% | 18.27% | 33.55% |
| 2018 | -0.00% | 5.10% | 15.79% | 9.29% | -6.78% | 8.10% | -2.92% | 7.99% | -5.52% | -7.26% | 23.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALFEN.AS is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alfen Beheer BV (ALFEN.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alfen Beheer BV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alfen Beheer BV was 90.06%, occurring on Sep 11, 2024. The portfolio has not yet recovered.
The current Alfen Beheer BV drawdown is 89.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.06% | Sep 8, 2022 | 515 | Sep 11, 2024 | — | — | — |
| -40.71% | Feb 21, 2020 | 20 | Mar 19, 2020 | 51 | Jun 3, 2020 | 71 |
| -40.27% | Jan 11, 2021 | 85 | May 11, 2021 | 61 | Aug 4, 2021 | 146 |
| -39.94% | Sep 17, 2021 | 92 | Jan 24, 2022 | 93 | Jun 6, 2022 | 185 |
| -38.45% | Nov 6, 2018 | 155 | Jun 18, 2019 | 135 | Dec 24, 2019 | 290 |
Volatility
Volatility Chart
The current Alfen Beheer BV volatility is 14.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alfen Beheer BV.
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Income Statement
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