Alfa Laval AB (SE:ALFA)
:ALFA
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Alfa Laval AB
(ALFA)
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Rating:73Outperform
Price Target:
kr639.00
â–²(13.99% Upside)
Action:ReiteratedDate:02/05/26
The score is driven primarily by strong financial performance (expanding margins and higher returns), supported by a favorable technical uptrend. These positives are moderated by a weaker cash-flow trend and higher leverage in 2025, and by a relatively elevated P/E with only a modest dividend yield.
Positive Factors
Margin Expansion
Alfa Laval has delivered multi-year margin expansion with EBIT and net margins moving to cycle highs. Sustained margin improvement reflects pricing power, better mix and operational execution, which supports durable profitability and cash generation across cycles and underpins reinvestment capacity.
Negative Factors
Higher Leverage
Leverage increased sharply in 2025, reducing financial flexibility and increasing interest and refinancing exposure. Higher debt levels make the company more sensitive to cyclical downturns and cash‑flow hiccups, constraining capital allocation and elevating long‑run risk if margins or revenues weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion
Alfa Laval has delivered multi-year margin expansion with EBIT and net margins moving to cycle highs. Sustained margin improvement reflects pricing power, better mix and operational execution, which supports durable profitability and cash generation across cycles and underpins reinvestment capacity.
Read all positive factors
Alfa Laval AB (ALFA) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr230.22B
Dividend Yield1.84%
Average Volume (3M)508.42K
Price to Earnings (P/E)24.3
Beta (1Y)1.03
Revenue Growth3.54%
EPS Growth20.94%
CountrySE
Employees22,496
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)4.79
Shares Outstanding413,326,320
10 Day Avg. Volume527,537
30 Day Avg. Volume508,423
Financial Highlights & Ratios
PEG Ratio1.95
Price to Book (P/B)4.43
Price to Sales (P/S)2.76
P/FCF Ratio31.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr542.00Price Target Upside-3.32% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)22.13
Revenue Forecast (FY)kr72.17B
Alfa Laval AB Business Overview & Revenue Model
Company Description
Alfa Laval Corporate AB provides heat transfer, separation, and fluid handling products and solutions worldwide. The company operates in three divisions: Energy, Food & Water, and Marine. It offers oil/gas-fired steam and composite steam boilers, ...
How the Company Makes Money
Alfa Laval makes money primarily by selling industrial equipment and engineered systems, and by generating recurring revenue from service and aftermarket support for its installed base. Key revenue streams include: (1) Product and system sales: Re...
Alfa Laval AB Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
78
Positive
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 69.67B | 66.95B | 63.60B | 52.13B | 40.91B |
| Gross Profit | 25.20B | 23.21B | 20.88B | 17.65B | 14.51B |
| EBITDA | 14.11B | 12.91B | 11.68B | 8.89B | 8.35B |
| Net Income | 8.27B | 7.39B | 6.33B | 4.50B | 4.76B |
Balance Sheet | |||||
| Total Assets | 98.16B | 88.80B | 82.29B | 81.25B | 64.36B |
| Cash, Cash Equivalents and Short-Term Investments | 7.83B | 7.81B | 5.86B | 4.66B | 3.64B |
| Total Debt | 21.01B | 13.59B | 16.21B | 18.16B | 10.80B |
| Total Liabilities | 54.41B | 46.52B | 44.91B | 45.55B | 32.02B |
| Stockholders Equity | 43.41B | 41.91B | 37.03B | 35.38B | 32.10B |
Cash Flow | |||||
| Free Cash Flow | 6.16B | 8.82B | 6.73B | 1.44B | 4.04B |
| Operating Cash Flow | 8.82B | 12.16B | 9.17B | 3.29B | 5.26B |
| Investing Cash Flow | -11.91B | -3.28B | -2.69B | -5.52B | -5.03B |
| Financing Cash Flow | 3.26B | -6.74B | -5.54B | 3.09B | -2.08B |
Alfa Laval AB Technical Analysis
Positive
560.60
Price Trends
522.63
Positive
497.94
Positive
466.28
Positive
Market Momentum
10.67
Negative
67.85
Neutral
92.50
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ALFA, the sentiment is Positive. The current price of 560.6 is above the 20-day moving average (MA) of 527.12, above the 50-day MA of 522.63, and above the 200-day MA of 466.28, indicating a bullish trend. The MACD of 10.67 indicates Negative momentum. The RSI at 67.85 is Neutral, neither overbought nor oversold. The STOCH value of 92.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ALFA.
Alfa Laval AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | kr856.46B | 27.46 | 26.43% | 2.03% | -2.38% | -4.00% | |
76 Outperform | kr856.46B | 30.52 | 24.69% | 1.82% | -2.38% | -4.00% | |
73 Outperform | kr230.22B | 24.32 | 20.42% | 1.84% | 3.54% | 20.94% | |
70 Outperform | kr494.35B | 25.67 | 16.39% | 1.94% | -1.77% | 21.13% | |
61 Neutral | kr85.85B | 24.91 | 9.65% | 1.95% | 2.73% | 7.56% | |
57 Neutral | kr72.99B | 58.24 | 11.04% | 0.95% | 9.08% | -3.36% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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Alfa Laval AB Corporate Events
Alfa Laval Sets April 22, 2026 AGM in Lund With Facility Tour for Shareholders
Mar 18, 2026
Alfa Laval AB has called its Annual General Meeting for April 22, 2026, to be held in Lund, Sweden, with shareholders able to attend in person or vote in advance by postal or electronic voting. The company outlines detailed procedures and deadline...
Alfa Laval Delivers Record 2025 Results, Lifts Dividend and Accelerates Growth Investments
Feb 3, 2026
Alfa Laval reported a record full-year 2025 despite softer order intake, with organic net sales up 8% to around SEK 70 billion, adjusted EBITA rising 11% to more than SEK 12 billion and earnings per share increasing 12% versus 2024. In the fourth ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.