ALFNF (Alfen NV) ROCE %: 2.96% (As of Dec. 2025)


ALFNF Alfen NV ALFNF
87 GF Score
Price $11.00
GF Value $9.51
! 3 Warning Signs
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What is Alfen NV ROCE %?

Alfen NV ALFNF 87 ROCE % is 2.96% as of Dec. 2025. GuruFocus rates ALFNF with a GF Score™ of 87/100 and a GF Value™ of $9.51. The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Alfen NV's annualized ROCE % for the quarter that ended in Dec. 2025 was 2.96%.

Alfen NV  (OTCPK:ALFNF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Alfen NV ROCE % Related Terms

Alfen NV ROCE % Historical Data

* Premium members only.

The historical data trend for Alfen NV's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alfen NV ROCE % Chart

Alfen NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.88 46.56 22.66 -14.29 1.73

Alfen NV Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.01 -11.04 -16.26 0.38 2.96
ALFNF
87GF Score
Alfen NV ALFNF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alfen NV ROCE % Calculation

Alfen NV's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=4.023/( ( (379.843 - 157.166) + (365.961 - 124.279) )/ 2 )
=4.023/( (222.677+241.682)/ 2 )
=4.023/232.1795
=1.73 %

Alfen NV's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=7.146/( ( (390.667 - 150.217) + (365.961 - 124.279) )/ 2 )
=7.146/( ( 240.45 + 241.682 )/ 2 )
=7.146/241.066
=2.96 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 2.96% mean?
Alfen NV (ALFNF) has a ROCE % of 2.96% as of Dec. 2025.
Is Alfen NV's ROCE % too high?
Alfen NV's current ROCE % is 2.96%. The Industrial Products industry median ROCE % is 7.10. Alfen NV's value of 2.96% is 58.3% below this industry median. Overall, Alfen NV has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Alfen NV's ROCE % compare to VRT and BE?
Alfen NV's ROCE % of 2.96% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.10. Alfen NV's value of 2.96% is 58.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.10, based on 3,032 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alfen NV's current ROCE % of 2.96% is 58.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median ROCE % is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alfen NV's current ROCE % is 2.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfen NV stock overvalued right now?
Alfen NV (ALFNF) has a current ROCE % of 2.96%. The stock's GF Value™ is $9.51, compared to a current price of $11.00 — trading 15.7% above its estimated fair value. The current ROCE % is 2.96% and 58.3% below the Industrial Products industry median of 7.10. Alfen NV's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Alfen NV (ALFNF), the current ROCE % is 2.96% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alfen NV (ALFNF) Overvalued in 2026?

Based on GuruFocus' analysis, Alfen NV stock appears to be overvalued. The current stock price of $11.00 is trading 15.7% above its estimated GF Value™ of $9.51.

Key valuation signals for ALFNF:

  • ROCE %: 2.96%
  • GF Value™: $9.51 vs. price of $11.00 (15.7% above fair value)
  • GF Score™: 87/100 with 3 warning signs
  • Industry Position: 58.3% below the Industrial Products median

No single metric tells the full story. See the ALFNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alfen NV Business Description

Address Hefbrugweg 79, Almere, FL, NLD, 1332 AM
Alfen NV is engaged in the business of developing, producing, and selling various products, systems, and services related to the electricity grid. The company's business segments are Smart Grid Solutions, Energy Storage Systems, and EV Charging Equipment. Geographically, the company derives maximum revenue from the Netherlands, followed by Belgium and Finland.
87GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.00
Price
$9.51
GF Value