Alfen Beheer BV (ALFEN.AS)
Company Info
Highlights
€361.84M
-€1.24
€9.92 - €43.51
€16.35
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 (ALFEN.AS) returned 43.85% year-to-date (YTD) and -56.97% over the past 12 months.
ALFEN.AS
43.85%
43.67%
27.71%
-56.97%
-7.73%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 18.41% | -11.55% | -1.47% | 24.04% | 12.37% | 43.85% | |||||||
| 2024 | -6.30% | -11.88% | 0.46% | -18.48% | -11.29% | -52.27% | -1.25% | -12.38% | -11.95% | -6.81% | -7.02% | 5.57% | -80.04% |
| 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 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 91.01%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current Alfen Beheer BV drawdown is 85.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.01% | Sep 8, 2022 | 659 | Apr 4, 2025 | — | — | — |
| -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 14.23%, 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
The chart below illustrates the trends in the financial health of Alfen Beheer BV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Alfen Beheer BV, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Alfen Beheer BV is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALFEN.AS relative to other companies in the Electrical Equipment & Parts industry. Currently, ALFEN.AS has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALFEN.AS in comparison with other companies in the Electrical Equipment & Parts industry. Currently, ALFEN.AS has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |