Alfa Laval AB (publ) (FRA:AA9)

Alfa Laval AB Statistics

Total Valuation

Alfa Laval AB has a market cap or net worth of EUR 15.70 billion. The enterprise value is 16.19 billion.

Market Cap	15.70B
Enterprise Value	16.19B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	413.33M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	290.94M

Valuation Ratios

The trailing PE ratio is 22.12 and the forward PE ratio is 16.04.

PE Ratio	22.12
Forward PE	16.04
PS Ratio	2.49
PB Ratio	3.98
P/TBV Ratio	11.99
P/FCF Ratio	19.98
P/OCF Ratio	14.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 20.61.

EV / Earnings	22.82
EV / Sales	2.57
EV / EBITDA	13.22
EV / EBIT	15.84
EV / FCF	20.61

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.29.

Current Ratio	1.28
Quick Ratio	0.81
Debt / Equity	0.29
Debt / EBITDA	0.95
Debt / FCF	1.48
Interest Coverage	22.72

Financial Efficiency

Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE)	18.74%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	20.57%
Revenue Per Employee	280,714
Profits Per Employee	31,545
Employee Count	22,323
Asset Turnover	0.79
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.79%
50-Day Moving Average	38.25
200-Day Moving Average	40.11
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	160

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 EUR 6.31 billion and earned 709.63 million in profits. Earnings per share was 1.72.

Revenue	6.31B
Gross Profit	2.22B
Operating Income	1.02B
Pretax Income	958.86M
Net Income	709.63M
EBITDA	1.17B
EBIT	1.02B
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 697.46 million in cash and 1.16 billion in debt, giving a net cash position of -463.81 million.

Cash & Cash Equivalents	697.46M
Total Debt	1.16B
Net Cash	-463.81M
Net Cash Per Share	n/a
Equity (Book Value)	3.94B
Book Value Per Share	9.46
Working Capital	855.54M

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -290.52 million, giving a free cash flow of 785.49 million.

Operating Cash Flow	1.08B
Capital Expenditures	-290.52M
Free Cash Flow	785.49M
FCF Per Share	n/a

Margins

Gross margin is 35.11%, with operating and profit margins of 16.21% and 11.24%.

Gross Margin	35.11%
Operating Margin	16.21%
Pretax Margin	15.18%
Profit Margin	11.24%
EBITDA Margin	18.60%
EBIT Margin	16.21%
FCF Margin	12.44%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.78
Dividend Yield	2.18%
Dividend Growth (YoY)	20.74%
Years of Dividend Growth	1
Payout Ratio	40.26%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	4.52%
FCF Yield	5.00%

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	n/a