Sweden · Delayed Price · Currency is SEK Alfa Laval AB Statistics
Total Valuation
Alfa Laval AB has a market cap or net worth of SEK 213.28 billion. The enterprise value is 226.81 billion.
| Market Cap | 213.28B |
| Enterprise Value | 226.81B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 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 (%) | 56.78% |
| Float | 290.81M |
Valuation Ratios
The trailing PE ratio is 25.78 and the forward PE ratio is 23.60. Alfa Laval AB's PEG ratio is 3.27.
| PE Ratio | 25.78 |
| Forward PE | 23.60 |
| PS Ratio | 3.06 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 30.63 |
| P/FCF Ratio | 32.78 |
| P/OCF Ratio | 23.27 |
| PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 34.86.
| EV / Earnings | 27.42 |
| EV / Sales | 3.26 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 19.19 |
| EV / FCF | 34.86 |
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 | 1.48 |
| Debt / FCF | 3.23 |
| Interest Coverage | 20.70 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 19.13% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 372,562 |
| 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 +11.72% 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 | +11.72% |
| 50-Day Moving Average | 516.05 |
| 200-Day Moving Average | 458.00 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 716,236 |
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 | 11.82B |
| Pretax Income | 11.20B |
| Net Income | 8.27B |
| EBITDA | 13.59B |
| EBIT | 11.82B |
| Earnings Per Share (EPS) | 20.01 |
Balance Sheet
The company has 7.83 billion in cash and 21.01 billion in debt, with a net cash position of -13.19 billion or -31.90 per share.
| Cash & Cash Equivalents | 7.83B |
| Total Debt | 21.01B |
| Net Cash | -13.19B |
| Net Cash Per Share | -31.90 |
| 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 |
| Depreciation & Amortization | 1.77B |
| Net Borrowing | 7.21B |
| Free Cash Flow | 6.51B |
| FCF Per Share | 15.74 |
Margins
Gross margin is 36.17%, with operating and profit margins of 16.96% and 11.87%.
| Gross Margin | 36.17% |
| Operating Margin | 16.96% |
| Pretax Margin | 16.07% |
| Profit Margin | 11.87% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 16.96% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.05% |
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
Alfa Laval AB has an Altman Z-Score of 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |