Sweden
· Delayed Price · Currency is SEK Alfa Laval AB Statistics
Total Valuation
Alfa Laval AB has a market cap or net worth of SEK 192.36 billion. The enterprise value is 208.64 billion.
| Market Cap | 192.36B |
| Enterprise Value | 208.64B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
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 (%) | 0.11% |
| Owned by Institutions (%) | 61.90% |
| Float | 290.81M |
Valuation Ratios
The trailing PE ratio is 23.06 and the forward PE ratio is 22.06. Alfa Laval AB's PEG ratio is 2.43.
| PE Ratio | 23.06 |
| Forward PE | 22.06 |
| PS Ratio | 2.79 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 39.88 |
| P/FCF Ratio | 29.89 |
| P/OCF Ratio | 20.54 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 32.42.
| EV / Earnings | 25.01 |
| EV / Sales | 3.03 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 18.00 |
| EV / FCF | 32.42 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.12 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.44 |
| Interest Coverage | 21.62 |
Financial Efficiency
Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 20.37% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 19.40% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 353,912 |
| Employee Count | 22,323 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Alfa Laval AB has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has decreased by -5.08% in the last 52 weeks. The beta is 0.86, so Alfa Laval AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -5.08% |
| 50-Day Moving Average | 448.43 |
| 200-Day Moving Average | 428.84 |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 631,080 |
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 68.84 billion and earned 8.34 billion in profits. Earnings per share was 20.18.
| Revenue | 68.84B |
| Gross Profit | 25.03B |
| Operating Income | 11.61B |
| Pretax Income | 11.16B |
| Net Income | 8.34B |
| EBITDA | 13.34B |
| EBIT | 11.61B |
| Earnings Per Share (EPS) | 20.18 |
Balance Sheet
The company has 6.19 billion in cash and 22.14 billion in debt, giving a net cash position of -15.95 billion or -38.58 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 22.14B |
| Net Cash | -15.95B |
| Net Cash Per Share | -38.58 |
| Equity (Book Value) | 42.63B |
| Book Value Per Share | 102.34 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 9.36 billion and capital expenditures -2.93 billion, giving a free cash flow of 6.44 billion.
| Operating Cash Flow | 9.36B |
| Capital Expenditures | -2.93B |
| Free Cash Flow | 6.44B |
| FCF Per Share | 15.57 |
Margins
Gross margin is 36.36%, with operating and profit margins of 16.87% and 12.12%.
| Gross Margin | 36.36% |
| Operating Margin | 16.87% |
| Pretax Margin | 16.21% |
| Profit Margin | 12.12% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 16.87% |
| FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.82% |
| Earnings Yield | 4.34% |
| FCF Yield | 3.35% |
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 |
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 | 6 |