Alfa Laval AB (publ) (STO:ALFA)

Alfa Laval AB Statistics

Total Valuation

Alfa Laval AB has a market cap or net worth of SEK 194.14 billion. The enterprise value is 202.83 billion.

Market Cap	194.14B
Enterprise Value	202.83B

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

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 (%)	60.94%
Float	290.81M

Valuation Ratios

The trailing PE ratio is 24.19 and the forward PE ratio is 22.15. Alfa Laval AB's PEG ratio is 1.99.

PE Ratio	24.19
Forward PE	22.15
PS Ratio	2.86
PB Ratio	4.77
P/TBV Ratio	16.47
P/FCF Ratio	24.29
P/OCF Ratio	17.52
PEG Ratio	1.99

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 25.38.

EV / Earnings	25.27
EV / Sales	2.99
EV / EBITDA	15.11
EV / EBIT	18.02
EV / FCF	25.38

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	2.97M
Profits Per Employee	351,586
Employee Count	22,323
Asset Turnover	0.78
Inventory Turnover	2.92

Taxes

In the past 12 months, Alfa Laval AB has paid 2.65 billion in taxes.

Income Tax	2.65B
Effective Tax Rate	24.72%

Stock Price Statistics

The stock price has decreased by -0.84% in the last 52 weeks. The beta is 0.95, so Alfa Laval AB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-0.84%
50-Day Moving Average	439.77
200-Day Moving Average	433.05
Relative Strength Index (RSI)	69.63
Average Volume (20 Days)	520,485

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 67.80 billion and earned 8.03 billion in profits. Earnings per share was 19.42.

Revenue	67.80B
Gross Profit	24.52B
Operating Income	11.28B
Pretax Income	10.72B
Net Income	8.03B
EBITDA	12.88B
EBIT	11.28B
Earnings Per Share (EPS)	19.42

Balance Sheet

The company has 9.34 billion in cash and 17.71 billion in debt, giving a net cash position of -8.37 billion or -20.24 per share.

Cash & Cash Equivalents	9.34B
Total Debt	17.71B
Net Cash	-8.37B
Net Cash Per Share	-20.24
Equity (Book Value)	40.67B
Book Value Per Share	97.63
Working Capital	11.32B

Cash Flow

In the last 12 months, operating cash flow was 11.08 billion and capital expenditures -3.09 billion, giving a free cash flow of 7.99 billion.

Operating Cash Flow	11.08B
Capital Expenditures	-3.09B
Free Cash Flow	7.99B
FCF Per Share	19.34

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 8.50, which amounts to a dividend yield of 1.81%.

Dividend Per Share	8.50
Dividend Yield	1.81%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	43.77%
Buyback Yield	n/a
Shareholder Yield	1.81%
Earnings Yield	4.13%
FCF Yield	4.12%

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