Sweden · Delayed Price · Currency is SEK Alfa Laval AB Statistics
Total Valuation
Alfa Laval AB has a market cap or net worth of SEK 219.89 billion. The enterprise value is 234.18 billion.
| Market Cap | 219.89B |
| Enterprise Value | 234.18B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 0.06% |
| Owned by Institutions (%) | 49.48% |
| Float | 291.02M |
Valuation Ratios
The trailing PE ratio is 27.01 and the forward PE ratio is 22.49. Alfa Laval AB's PEG ratio is 1.83.
| PE Ratio | 27.01 |
| Forward PE | 22.49 |
| PS Ratio | 3.07 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 21.45 |
| P/FCF Ratio | 30.34 |
| P/OCF Ratio | 21.12 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 32.31.
| EV / Earnings | 28.79 |
| EV / Sales | 3.26 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 19.68 |
| EV / FCF | 32.31 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.21 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.90 |
| Interest Coverage | 16.53 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 17.28% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 325,510 |
| Employee Count | 25,010 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Alfa Laval AB has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has increased by +18.62% in the last 52 weeks. The beta is 0.75, so Alfa Laval AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +18.62% |
| 50-Day Moving Average | 557.53 |
| 200-Day Moving Average | 545.69 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 619,291 |
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 71.78 billion and earned 8.14 billion in profits. Earnings per share was 19.70.
| Revenue | 71.78B |
| Gross Profit | 26.02B |
| Operating Income | 11.94B |
| Pretax Income | 11.19B |
| Net Income | 8.14B |
| EBITDA | 14.04B |
| EBIT | 11.94B |
| Earnings Per Share (EPS) | 19.70 |
Balance Sheet
The company has 7.21 billion in cash and 21.02 billion in debt, with a net cash position of -13.81 billion or -33.42 per share.
| Cash & Cash Equivalents | 7.21B |
| Total Debt | 21.02B |
| Net Cash | -13.81B |
| Net Cash Per Share | -33.42 |
| Equity (Book Value) | 50.02B |
| Book Value Per Share | 119.86 |
| Working Capital | 8.94B |
Cash Flow
In the last 12 months, operating cash flow was 10.42 billion and capital expenditures -3.17 billion, giving a free cash flow of 7.25 billion.
| Operating Cash Flow | 10.42B |
| Capital Expenditures | -3.17B |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | -1.91B |
| Free Cash Flow | 7.25B |
| FCF Per Share | 17.55 |
Margins
Gross margin is 36.25%, with operating and profit margins of 16.63% and 11.34%.
| Gross Margin | 36.25% |
| Operating Margin | 16.63% |
| Pretax Margin | 15.59% |
| Profit Margin | 11.34% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 16.63% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.69% |
| FCF Payout Ratio | 51.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.70% |
| FCF Yield | 3.30% |
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 595.71, which is 11.98% higher than the current price. The consensus rating is "Hold".
| Price Target | 595.71 |
| Price Target Difference | 11.98% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 9.47% |
| EPS Growth Forecast (3Y) | 12.72% |
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 |