Alfa Laval AB (publ) (STO:ALFA)

Alfa Laval AB Statistics

Total Valuation

Alfa Laval AB has a market cap or net worth of SEK 210.47 billion. The enterprise value is 224.70 billion.

Market Cap	210.47B
Enterprise Value	224.70B

Important Dates

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

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Alfa Laval AB has 413.33 million shares outstanding.

Current Share Class	413.33M
Shares Outstanding	413.33M
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 25.44 and the forward PE ratio is 23.41. Alfa Laval AB's PEG ratio is 3.29.

PE Ratio	25.44
Forward PE	23.41
PS Ratio	3.02
PB Ratio	4.81
P/TBV Ratio	30.22
P/FCF Ratio	32.35
P/OCF Ratio	22.96
PEG Ratio	3.29

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 34.54.

EV / Earnings	27.16
EV / Sales	3.22
EV / EBITDA	15.77
EV / EBIT	19.13
EV / FCF	34.54

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)	8.29%
Revenue Per Employee	2.94M
Profits Per Employee	349,457
Employee Count	23,671
Asset Turnover	0.75
Inventory Turnover	2.86

Taxes

In the past 12 months, Alfa Laval AB has paid 2.88 billion in taxes.

Income Tax	2.88B
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.86, so Alfa Laval AB's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+8.76%
50-Day Moving Average	484.92
200-Day Moving Average	441.23
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	719,967

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 SEK 69.67 billion and earned 8.27 billion in profits. Earnings per share was 20.01.

Revenue	69.67B
Gross Profit	25.20B
Operating Income	11.75B
Pretax Income	11.20B
Net Income	8.27B
EBITDA	14.25B
EBIT	11.75B
Earnings Per Share (EPS)	20.01

Balance Sheet

The company has 7.12 billion in cash and 21.01 billion in debt, with a net cash position of -13.89 billion or -33.60 per share.

Cash & Cash Equivalents	7.12B
Total Debt	21.01B
Net Cash	-13.89B
Net Cash Per Share	-33.60
Equity (Book Value)	43.75B
Book Value Per Share	105.02
Working Capital	6.60B

Cash Flow

In the last 12 months, operating cash flow was 9.17 billion and capital expenditures -2.66 billion, giving a free cash flow of 6.51 billion.

Operating Cash Flow	9.17B
Capital Expenditures	-2.66B
Free Cash Flow	6.51B
FCF Per Share	15.74

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

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	9.00
Dividend Yield	1.77%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	2
Payout Ratio	42.47%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	3.93%
FCF Yield	3.09%

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	5