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Alfen NV
ISIN NL0012817175
|WKN A2JGMQ
Market cap (in EUR)
274 Mio.
Country
Niederlande
Sector
Industrieproduktion
Dividend yield
0,00%
Overview
Quote
Description
Alfen ist ein Unternehmen mit Sitz in Almere, Niederlande, das primär im Bereich Industrielle Produktion tätig ist. Das Unternehmen wurde im Jahr 2015 gegründet und beschäftigte zum Ende des letzten Geschäftsjahres 923 Mitarbeiter. Den Vorsitz in der Geschäftsführung hat Michael Colijn. Die größten Anteilseigner sind Legal & General Investment Management Ltd., Schroder Investment Management Ltd. und UBS Group AG. Der Umsatz des Unternehmens zum Ende des letzten Geschäftsjahres betrug 435,62 Mio. EUR mit einem Verlust von 0,19 Mio. EUR. Der Umsatz hat sich gegenüber dem vorherigen Geschäftsjahr um 10,7% verringert. Die derzeitige Marktkapitalisierung beträgt 185,95 Mio. EUR. Die Angaben zum Geschäftsjahresende beziehen sich auf den 31.12.2025. Die Sektorklassifizierung des Unternehmens basiert auf dem FactSet eigenen RBICS Sektorsystem.
Industrieproduktion Industrielle Produktion Elektrische Ausrüstung und Stromversorgungssysteme Niederlande
Chart
Financials
Key metrics
| Market capitalisation, EUR | 274 Mio. |
| EPS, EUR | - |
| P/B ratio | 1,8 |
| P/E ratio | 416,6 |
| Dividend yield | 0,00% |
Income statement (2025)
| Revenue, EUR | 436 Mio. |
| Net income, EUR | -0 Mio. |
| Profit margin | -0,04% |
What ETF is Alfen NV in?
There are 8 ETFs which contain Alfen NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alfen NV is the L&G Clean Energy UCITS ETF.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Invesco Wind Energy UCITS ETF | 1,42% | Equity World Social/Environmental Clean Energy | 15 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 0,02% | Equity World Social/Environmental Climate Change | 120 |
| Invesco Global Clean Energy UCITS ETF Acc | 0,99% | Equity World Utilities Social/Environmental Clean Energy | 94 |
| L&G Clean Energy UCITS ETF | 2,27% | Equity World Utilities Social/Environmental Clean Energy | 624 |
| L&G Battery Value-Chain UCITS ETF | 0,93% | Equity World Industrials Battery Technology | 703 |
| iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 0,09% | Equity World Social/Environmental Hydrogen | 53 |
| Invesco Global Clean Energy UCITS ETF Dist | 0,99% | Equity World Utilities Social/Environmental Clean Energy | 4 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0,04% | Equity World Infrastructure | 2,411 |
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du Aktien handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | Aktiensparpläne | |
|---|---|---|---|---|
 | 0,99 € | 4500 | View offer** | |
 | 0,95 € | 4100 | View offer* | |
 | 1,00 € | 2500 | View offer* | |
 | 0,00 € | 8045 | View offer* | |
 | 0,00 € | 7560 | View offer* |
Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Detailed comparison of all offers
Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +11.36% |
| 1 month | -9.55% |
| 3 months | -23.07% |
| 6 months | +27.18% |
| 1 year | +23.32% |
| 3 years | -74.30% |
| 5 years | -88.54% |
| Since inception (MAX) | -21.37% |
| 2025 | -12.13% |
| 2024 | -80.76% |
| 2023 | -28.75% |
| 2022 | -1.61% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 50.41% |
| Volatility 3 years | 61.60% |
| Volatility 5 years | 56.20% |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | -0.59 |
| Return per risk 5 years | -0.63 |
| Maximum drawdown 1 year | -43.57% |
| Maximum drawdown 3 years | -86.91% |
| Maximum drawdown 5 years | -93.13% |
| Maximum drawdown since inception | -93.13% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.