Alfen Beheer BV (AS:ALFEN) — Stock Price
Alfen Beheer BV (AS:ALFEN) is currently trading at €12.65 EUR, down 0.08% today. Over the past 52 weeks, shares have ranged between €8.26 and €19.67. This page tracks Alfen Beheer BV's live share price on the AS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ALFEN market cap overview.
Alfen Beheer BV (ALFEN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Alfen Beheer BV's daily closing share price and trading volume on the AS exchange over the past year, giving a clear view of recent price momentum and liquidity.
Alfen Beheer BV Income Statement — Revenue, Profit & Earnings by Year
Alfen Beheer BV's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €435.62 Million | €487.64 Million | €504.48 Million | €439.88 Million | €249.68 Million |
| Cost of Revenue | €310.73 Million | €372.26 Million | €353.39 Million | €351.15 Million | €208.39 Million |
| Gross Profit | €124.89 Million | €115.39 Million | €151.09 Million | €88.73 Million | €41.29 Million |
| Research & Development | €1.42 Million | €1.52 Million | €1.81 Million | €4.31 Million | €3.87 Million |
| SG&A | €17.14 Million | €23.07 Million | €17.33 Million | €13.83 Million | €8.45 Million |
| Total Operating Expenses | €432.39 Million | €145.88 Million | €109.23 Million | €20.98 Million | €13.60 Million |
| Operating Income | €3.24 Million | €-30.50 Million | €41.86 Million | €67.75 Million | €27.69 Million |
| EBITDA | — | €-4.19 Million | €50.82 Million | €74.43 Million | €33.21 Million |
| EBIT | — | €-30.46 Million | €41.88 Million | €67.75 Million | €27.69 Million |
| Interest Expense | €3.33 Million | €5.06 Million | €3.40 Million | €976.00K | €996.00K |
| Income Before Tax | €105.00K | €-35.52 Million | €38.48 Million | €66.77 Million | €26.70 Million |
| Income Tax Expense | — | €-8.51 Million | €8.80 Million | €13.73 Million | €5.25 Million |
| Net Income | €-189.00K | €-27.01 Million | €29.68 Million | €53.05 Million | €21.45 Million |
Alfen Beheer BV Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Alfen Beheer BV's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €312.53 Million | €362.75 Million | €395.97 Million | €321.07 Million | €194.18 Million |
| Total Current Assets | €205.24 Million | €251.46 Million | €314.50 Million | €262.40 Million | €151.06 Million |
| Cash & Equivalents | — | — | — | €22.84 Million | €47.28 Million |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €55.61 Million | €127.56 Million | €107.38 Million | €88.56 Million | €53.51 Million |
| Inventory | €81.69 Million | €101.53 Million | €150.78 Million | €131.81 Million | €41.58 Million |
| Property, Plant & Equipment | — | — | — | €33.56 Million | €24.95 Million |
| Goodwill | €127.00K | €127.00K | €127.00K | €127.00K | €127.00K |
| Total Liabilities | €159.77 Million | €210.51 Million | €216.36 Million | €170.49 Million | €97.86 Million |
| Total Current Liabilities | €106.13 Million | €150.09 Million | €190.70 Million | €151.91 Million | €79.95 Million |
| Long-term Debt | €4.24 Million | €6.38 Million | €8.65 Million | €2.69 Million | €3.73 Million |
| Net Debt | — | €32.68 Million | €55.10 Million | €-4.44 Million | €-28.88 Million |
| Total Stockholder Equity | €152.76 Million | €152.24 Million | €179.61 Million | €150.58 Million | €96.32 Million |
| Retained Earnings | €102.51 Million | €101.94 Million | €128.50 Million | €97.76 Million | €43.72 Million |
Alfen Beheer BV Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Alfen Beheer BV generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €32.54 Million | €55.82 Million | €5.64 Million | €429.00K | €10.54 Million |
| Capital Expenditures | €13.98 Million | €24.57 Million | €34.70 Million | €21.02 Million | €11.68 Million |
| Free Cash Flow | €18.56 Million | €31.25 Million | €-29.06 Million | €-20.60 Million | €-1.14 Million |
| Investing Cash Flow | — | €1.15 Million | €-59.10 Million | €-21.02 Million | €-11.68 Million |
| Financing Cash Flow | — | €-35.57 Million | €26.30 Million | €-3.84 Million | €-3.92 Million |
| Dividends Paid | — | — | — | €0.00 | €0.00 |
| Stock-Based Compensation | €757.00K | €463.00K | €1.05 Million | €995.00K | €641.00K |
| Depreciation | €18.38 Million | €26.27 Million | €8.94 Million | €6.68 Million | €5.51 Million |
| Change in Cash | €9.61 Million | €21.40 Million | €-27.17 Million | €-24.44 Million | €-5.07 Million |
Alfen Beheer BV Earnings History — EPS Actual vs. Analyst Estimates
Track Alfen Beheer BV's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 18, 2026 | — | — | — |
| May 12, 2026 | 0.00 | 0.00 | — |
| Feb 10, 2026 | — | — | — |
| Nov 04, 2025 | 0.00 | 0.00 | — |
| Aug 20, 2025 | -0.06 | — | — |
| May 13, 2025 | 0.00 | 0.00 | — |
| Feb 12, 2025 | -0.73 | 0.00 | — |
| Nov 06, 2024 | 0.00 | 0.00 | — |