Sweden · Delayed Price · Currency is SEK Alfa Laval AB Statistics
Total Valuation
Alfa Laval AB has a market cap or net worth of SEK 234.52 billion. The enterprise value is 250.98 billion.
| Market Cap | 234.52B |
| Enterprise Value | 250.98B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 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 (%) | 54.12% |
| Float | 290.81M |
Valuation Ratios
The trailing PE ratio is 28.62 and the forward PE ratio is 25.16. Alfa Laval AB's PEG ratio is 2.68.
| PE Ratio | 28.62 |
| Forward PE | 25.16 |
| PS Ratio | 3.33 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 31.82 |
| P/FCF Ratio | 36.87 |
| P/OCF Ratio | 25.35 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 39.46.
| EV / Earnings | 30.63 |
| EV / Sales | 3.56 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 21.50 |
| EV / FCF | 39.46 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.12 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 3.30 |
| Interest Coverage | 16.35 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 329,977 |
| Employee Count | 24,832 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Alfa Laval AB has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +34.04% in the last 52 weeks. The beta is 0.79, so Alfa Laval AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +34.04% |
| 50-Day Moving Average | 551.84 |
| 200-Day Moving Average | 509.14 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 505,179 |
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 70.43 billion and earned 8.19 billion in profits. Earnings per share was 19.82.
| Revenue | 70.43B |
| Gross Profit | 25.58B |
| Operating Income | 11.75B |
| Pretax Income | 11.11B |
| Net Income | 8.19B |
| EBITDA | 14.44B |
| EBIT | 11.68B |
| Earnings Per Share (EPS) | 19.82 |
Balance Sheet
The company has 4.98 billion in cash and 20.99 billion in debt, with a net cash position of -16.01 billion or -38.74 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 20.99B |
| Net Cash | -16.01B |
| Net Cash Per Share | -38.74 |
| Equity (Book Value) | 45.88B |
| Book Value Per Share | 109.93 |
| Working Capital | 5.01B |
Cash Flow
In the last 12 months, operating cash flow was 9.25 billion and capital expenditures -2.89 billion, giving a free cash flow of 6.36 billion.
| Operating Cash Flow | 9.25B |
| Capital Expenditures | -2.89B |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | 2.93B |
| Free Cash Flow | 6.36B |
| FCF Per Share | 15.39 |
Margins
Gross margin is 36.31%, with operating and profit margins of 16.68% and 11.63%.
| Gross Margin | 36.31% |
| Operating Margin | 16.68% |
| Pretax Margin | 15.77% |
| Profit Margin | 11.63% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 16.58% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 3.49% |
| FCF Yield | 2.71% |
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 |
Analyst Forecast
The average price target for Alfa Laval AB is 584.18, which is 2.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 584.18 |
| Price Target Difference | 2.96% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.38% |
| EPS Growth Forecast (3Y) | 11.35% |
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 |