Alfa Laval AB (publ) (FRA:AA9)

Alfa Laval AB Statistics

Total Valuation

Alfa Laval AB has a market cap or net worth of EUR 17.53 billion. The enterprise value is 18.33 billion.

Market Cap	17.53B
Enterprise Value	18.33B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Apr 30, 2025

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 (%)	60.92%
Float	290.81M

Valuation Ratios

The trailing PE ratio is 24.40 and the forward PE ratio is 21.53.

PE Ratio	24.40
Forward PE	21.53
PS Ratio	2.89
PB Ratio	4.81
P/TBV Ratio	16.61
P/FCF Ratio	24.50
P/OCF Ratio	17.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 25.61.

EV / Earnings	25.51
EV / Sales	2.95
EV / EBITDA	14.89
EV / EBIT	17.76
EV / FCF	25.61

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.44.

Current Ratio	1.33
Quick Ratio	0.86
Debt / Equity	0.44
Debt / EBITDA	1.32
Debt / FCF	2.22
Interest Coverage	23.26

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	12.63%
Return on Capital Employed (ROCE)	19.77%
Revenue Per Employee	265,959
Profits Per Employee	31,482
Employee Count	22,323
Asset Turnover	0.78
Inventory Turnover	2.92

Taxes

In the past 12 months, Alfa Laval AB has paid 237.38 million in taxes.

Income Tax	237.38M
Effective Tax Rate	24.72%

Stock Price Statistics

The stock price has increased by +0.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.66%
50-Day Moving Average	39.34
200-Day Moving Average	38.67
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	84

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 6.07 billion and earned 718.67 million in profits. Earnings per share was 1.74.

Revenue	6.07B
Gross Profit	2.20B
Operating Income	1.01B
Pretax Income	960.08M
Net Income	718.67M
EBITDA	1.15B
EBIT	1.01B
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 836.51 million in cash and 1.59 billion in debt, giving a net cash position of -749.21 million.

Cash & Cash Equivalents	836.51M
Total Debt	1.59B
Net Cash	-749.21M
Net Cash Per Share	n/a
Equity (Book Value)	3.64B
Book Value Per Share	8.74
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 992.05 million and capital expenditures -276.42 million, giving a free cash flow of 715.63 million.

Operating Cash Flow	992.05M
Capital Expenditures	-276.42M
Free Cash Flow	715.63M
FCF Per Share	n/a

Margins

Gross margin is 36.16%, with operating and profit margins of 16.63% and 11.84%.

Gross Margin	36.16%
Operating Margin	16.63%
Pretax Margin	15.81%
Profit Margin	11.84%
EBITDA Margin	18.99%
EBIT Margin	16.63%
FCF Margin	11.79%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.78
Dividend Yield	1.87%
Dividend Growth (YoY)	20.74%
Years of Dividend Growth	1
Payout Ratio	43.77%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	4.10%
FCF Yield	4.08%

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

The last stock split was on June 5, 2008. It was a forward split with a ratio of 4.

Last Split Date	Jun 5, 2008
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7