Alfa Laval AB (publ) (STO:ALFA)

Alfa Laval AB Statistics

Total Valuation

Alfa Laval AB has a market cap or net worth of SEK 186.45 billion. The enterprise value is 202.73 billion.

Market Cap	186.45B
Enterprise Value	202.73B

Important Dates

The last earnings date was 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 (%)	61.92%
Float	290.81M

Valuation Ratios

The trailing PE ratio is 22.35 and the forward PE ratio is 21.38. Alfa Laval AB's PEG ratio is 2.36.

PE Ratio	22.35
Forward PE	21.38
PS Ratio	2.71
PB Ratio	4.37
P/TBV Ratio	38.66
P/FCF Ratio	28.97
P/OCF Ratio	19.91
PEG Ratio	2.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 31.50.

EV / Earnings	24.31
EV / Sales	2.95
EV / EBITDA	14.60
EV / EBIT	17.49
EV / FCF	31.50

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.52.

Current Ratio	1.12
Quick Ratio	0.70
Debt / Equity	0.52
Debt / EBITDA	1.59
Debt / FCF	3.44
Interest Coverage	21.62

Financial Efficiency

Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	20.37%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	19.40%
Revenue Per Employee	2.92M
Profits Per Employee	353,912
Employee Count	22,323
Asset Turnover	0.75
Inventory Turnover	2.87

Taxes

In the past 12 months, Alfa Laval AB has paid 2.77 billion in taxes.

Income Tax	2.77B
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has decreased by -3.01% 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	-3.01%
50-Day Moving Average	445.49
200-Day Moving Average	431.03
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	579,259

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 68.84 billion and earned 8.34 billion in profits. Earnings per share was 20.18.

Revenue	68.84B
Gross Profit	25.03B
Operating Income	11.61B
Pretax Income	11.16B
Net Income	8.34B
EBITDA	13.34B
EBIT	11.61B
Earnings Per Share (EPS)	20.18

Balance Sheet

The company has 6.19 billion in cash and 22.14 billion in debt, giving a net cash position of -15.95 billion or -38.58 per share.

Cash & Cash Equivalents	6.19B
Total Debt	22.14B
Net Cash	-15.95B
Net Cash Per Share	-38.58
Equity (Book Value)	42.63B
Book Value Per Share	102.34
Working Capital	4.62B

Cash Flow

In the last 12 months, operating cash flow was 9.36 billion and capital expenditures -2.93 billion, giving a free cash flow of 6.44 billion.

Operating Cash Flow	9.36B
Capital Expenditures	-2.93B
Free Cash Flow	6.44B
FCF Per Share	15.57

Margins

Gross margin is 36.36%, with operating and profit margins of 16.87% and 12.12%.

Gross Margin	36.36%
Operating Margin	16.87%
Pretax Margin	16.21%
Profit Margin	12.12%
EBITDA Margin	19.38%
EBIT Margin	16.87%
FCF Margin	9.35%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 1.88%.

Dividend Per Share	8.50
Dividend Yield	1.88%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	42.12%
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	4.47%
FCF Yield	3.45%

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	6