Alfa Laval AB (publ) (BIT:1ALFA)

Alfa Laval AB Statistics

Total Valuation

Alfa Laval AB has a market cap or net worth of EUR 20.14 billion. The enterprise value is 21.49 billion.

Market Cap	20.14B
Enterprise Value	21.49B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	413.33M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	57.73%
Float	290.81M

Valuation Ratios

The trailing PE ratio is 26.34 and the forward PE ratio is 23.68.

PE Ratio	26.34
Forward PE	23.68
PS Ratio	3.13
PB Ratio	4.98
P/TBV Ratio	31.29
P/FCF Ratio	33.50
P/OCF Ratio	23.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 35.74.

EV / Earnings	28.11
EV / Sales	3.25
EV / EBITDA	15.91
EV / EBIT	19.30
EV / FCF	35.74

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.48.

Current Ratio	1.18
Quick Ratio	0.72
Debt / Equity	0.48
Debt / EBITDA	1.47
Debt / FCF	3.23
Interest Coverage	29.08

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	15.03%
Return on Capital Employed (ROCE)	19.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	271,982
Profits Per Employee	32,291
Employee Count	23,671
Asset Turnover	0.75
Inventory Turnover	2.86

Taxes

In the past 12 months, Alfa Laval AB has paid 265.66 million in taxes.

Income Tax	265.66M
Effective Tax Rate	25.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	45.28
200-Day Moving Average	40.47
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alfa Laval AB had revenue of EUR 6.44 billion and earned 764.36 million in profits. Earnings per share was 1.85.

Revenue	6.44B
Gross Profit	2.33B
Operating Income	1.09B
Pretax Income	1.03B
Net Income	764.36M
EBITDA	1.32B
EBIT	1.09B
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 658.28 million in cash and 1.94 billion in debt, with a net cash position of -1.28 billion.

Cash & Cash Equivalents	658.28M
Total Debt	1.94B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	4.04B
Book Value Per Share	9.70
Working Capital	609.86M

Cash Flow

In the last 12 months, operating cash flow was 846.96 million and capital expenditures -245.79 million, giving a free cash flow of 601.17 million.

Operating Cash Flow	846.96M
Capital Expenditures	-245.79M
Free Cash Flow	601.17M
FCF Per Share	n/a

Margins

Gross margin is 36.17%, with operating and profit margins of 16.86% and 11.87%.

Gross Margin	36.17%
Operating Margin	16.86%
Pretax Margin	16.07%
Profit Margin	11.87%
EBITDA Margin	20.46%
EBIT Margin	16.86%
FCF Margin	9.34%

Dividends & Yields

Alfa Laval AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.47%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.80%
FCF Yield	2.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5