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Alfa Laval AB (SE:ALFA)
:ALFA
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Alfa Laval AB (ALFA) Stock Statistics & Valuation Metrics

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Total Valuation

Alfa Laval AB has a market cap or net worth of kr222.53B. The enterprise value is kr237.33B.
Market Capkr222.53B
Enterprise Valuekr237.33B

Share Statistics

Alfa Laval AB has 413,326,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding413,326,320
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Alfa Laval AB’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.61%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.61%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee3.10M
Profits Per Employee367.71K
Employee Count22,496
Asset Turnover0.71
Inventory Turnover2.86

Valuation Ratios

The current PE Ratio of Alfa Laval AB is 27.9. Alfa Laval AB’s PEG ratio is 1.95.
PE Ratio27.9
PS Ratio2.76
PB Ratio4.43
Price to Fair Value4.43
Price to FCF31.26
Price to Operating Cash Flow25.50
PEG Ratio1.95

Income Statement

In the last 12 months, Alfa Laval AB had revenue of 69.67B and earned 8.27B in profits. Earnings per share was 20.01.
Revenue69.67B
Gross Profit25.20B
Operating Income12.79B
Pretax Income11.20B
Net Income8.27B
EBITDA14.11B
Earnings Per Share (EPS)20.01

Cash Flow

In the last 12 months, operating cash flow was 8.81B and capital expenditures -2.56B, giving a free cash flow of 6.25B billion.
Operating Cash Flow8.81B
Free Cash Flow6.25B
Free Cash Flow per Share15.13

Dividends & Yields

Alfa Laval AB pays an annual dividend of kr8.5, resulting in a dividend yield of 1.84%
Dividend Per Sharekr8.5
Dividend Yield1.84%
Payout Ratio42.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change41.39%
50-Day Moving Average523.90
200-Day Moving Average467.15
Relative Strength Index (RSI)72.01
Average Volume (3m)508.42K

Important Dates

Alfa Laval AB upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

Alfa Laval AB as a current ratio of 1.18, with Debt / Equity ratio of 40.59%
Current Ratio1.18
Quick Ratio0.75
Debt to Market Cap0.09
Net Debt to EBITDA0.98
Interest Coverage Ratio31.66

Taxes

In the past 12 months, Alfa Laval AB has paid 2.88B in taxes.
Income Tax2.88B
Effective Tax Rate0.26

Enterprise Valuation

Alfa Laval AB EV to EBITDA ratio is 14.63, with an EV/FCF ratio of 33.51.
EV to Sales2.96
EV to EBITDA14.63
EV to Free Cash Flow33.51
EV to Operating Cash Flow23.40

Balance Sheet

Alfa Laval AB has kr5.34B in cash and marketable securities with kr18.99B in debt, giving a net cash position of -kr13.65B billion.
Cash & Marketable Securitieskr5.34B
Total Debtkr18.99B
Net Cash-kr13.65B
Net Cash Per Share-kr33.02
Tangible Book Value Per Sharekr17.68

Margins

Gross margin is 36.62%, with operating margin of 18.36%, and net profit margin of 11.87%.
Gross Margin36.62%
Operating Margin18.36%
Pretax Margin16.07%
Net Profit Margin11.87%
EBITDA Margin20.25%
EBIT Margin16.65%

Analyst Forecast

The average price target for Alfa Laval AB is kr553.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr553.33
Price Target Upside-3.43% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast0.90%
EPS Growth Forecast6.26%

Scores

Smart ScoreN/A
AI Score