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Alfa Laval AB
(ALFA)
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Rating:72Outperform
Price Target:
kr627.00
â–²(9.12% Upside)
Action:Upgraded
Date:07/22/26
The score is driven primarily by strong and improving profitability and consistently high returns on equity, partially offset by softer recent free-cash-flow momentum and higher absolute debt versus 2024. Technicals are supportive due to the stock trading above key longer-term moving averages, while valuation is a headwind given the ~28 P/E and modest ~1.6% dividend yield.
Positive Factors
Strong and improving margins
Sustained higher gross and operating margins indicate durable product pricing power, efficient manufacturing and mix of higher-value engineered deliveries and services. Over 2–6 months this supports stable cash generation and ability to reinvest in R&D and service capabilities.
Negative Factors
Softening free cash flow momentum
Declining FCF growth and only partial conversion of earnings to cash imply weaker buffer to fund capex, dividends or debt reduction. Over a 2–6 month horizon this raises vulnerability to working-capital swings and limits discretionary spending flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong and improving margins
Sustained higher gross and operating margins indicate durable product pricing power, efficient manufacturing and mix of higher-value engineered deliveries and services. Over 2–6 months this supports stable cash generation and ability to reinvest in R&D and service capabilities.
Read all positive factors
Alfa Laval AB (ALFA) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr235.93B
Dividend Yield1.6%
Average Volume (3M)508.42K
Price to Earnings (P/E)28.8
Beta (1Y)1.02
Revenue Growth3.87%
EPS Growth2.11%
CountrySE
Employees24,832
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)19.83
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
kr579.00Price Target Upside0.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)22.16
Revenue Forecast (FY)kr73.67B
Alfa Laval AB Business Overview & Revenue Model
Company Description
Alfa Laval Corporate AB stands as a prominent global provider of advanced industrial solutions, specializing in heat transfer, separation, and fluid management technologies. The company strategically operates through three core divisions: Energy, ...
How the Company Makes Money
Alfa Laval makes money primarily by selling engineered equipment and process solutions, and by monetizing its large installed base through recurring aftermarket services. Key revenue streams include: (1) Equipment and systems sales: revenue from t...
Alfa Laval AB Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 70.43B | 69.67B | 66.95B | 63.60B | 52.13B | 40.91B |
| Gross Profit | 25.57B | 25.20B | 23.21B | 20.88B | 17.65B | 14.51B |
| EBITDA | 14.77B | 14.11B | 12.91B | 11.68B | 8.89B | 8.35B |
| Net Income | 8.19B | 8.27B | 7.39B | 6.33B | 4.50B | 4.76B |
Balance Sheet | ||||||
| Total Assets | 104.77B | 98.16B | 88.80B | 82.29B | 81.25B | 64.36B |
| Cash, Cash Equivalents and Short-Term Investments | 4.98B | 7.83B | 7.81B | 5.86B | 4.66B | 3.64B |
| Total Debt | 20.99B | 21.01B | 13.59B | 16.21B | 18.16B | 10.80B |
| Total Liabilities | 58.89B | 54.41B | 46.52B | 44.91B | 45.55B | 32.02B |
| Stockholders Equity | 45.44B | 43.41B | 41.91B | 37.03B | 35.38B | 32.10B |
Cash Flow | ||||||
| Free Cash Flow | 6.17B | 6.16B | 8.82B | 6.73B | 1.44B | 4.04B |
| Operating Cash Flow | 9.06B | 8.82B | 12.16B | 9.17B | 3.29B | 5.26B |
| Investing Cash Flow | -12.15B | -11.91B | -3.28B | -2.69B | -5.52B | -5.03B |
| Financing Cash Flow | -1.67B | 3.26B | -6.74B | -5.54B | 3.09B | -2.08B |
Alfa Laval AB Technical Analysis
Positive
574.60
Price Trends
557.92
Positive
545.40
Positive
510.39
Positive
Market Momentum
2.33
Positive
50.05
Neutral
65.92
Neutral
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 574.6 is above the 20-day moving average (MA) of 565.31, above the 50-day MA of 557.92, and above the 200-day MA of 510.39, indicating a neutral trend. The MACD of 2.33 indicates Positive momentum. The RSI at 50.05 is Neutral, neither overbought nor oversold. The STOCH value of 65.92 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | kr983.07B | 38.59 | 23.93% | 1.45% | -1.80% | -5.25% | |
73 Outperform | kr983.07B | 38.74 | 23.93% | 2.03% | -1.80% | -5.25% | |
73 Outperform | kr96.33B | 25.84 | 10.20% | 1.95% | 0.11% | 7.71% | |
72 Outperform | kr235.93B | 28.78 | 18.42% | 1.57% | 3.87% | 2.11% | |
70 Neutral | kr70.76B | 29.33 | 10.47% | 1.06% | -0.16% | -0.47% | |
63 Neutral | kr460.49B | 27.33 | 17.52% | 1.72% | 6.31% | 16.31% | |
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 posts record orders on marine and data center demand, margins ease
Jul 21, 2026
Alfa Laval AB reported a record order intake of SEK 22.2 billion in the second quarter of 2026, up 35 percent year-on-year and 29 percent organically, driven by strong marine contracting and surging demand from data centers. The order book climbed...
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.