Alfa Laval (DB:AA9) - Stock Price, News & Analysis

AA9 Stock Overview

Provides heat transfer, separation, and fluid handling products and solutions worldwide. More details

AA9 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	5/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 13.8% below our estimate of its fair value

Earnings are forecast to grow 9.63% per year

Earnings grew by 14.6% over the past year

Risk Analysis

AA9 passed our risk checks.

Alfa Laval AB (publ) Competitors

RATIONAL

XTRA:RAA

€9.9b

GEA Group

XTRA:G1A

€7.5b

Krones

XTRA:KRN

€3.6b

DMG MORI

XTRA:GIL

€3.6b

Price History & Performance

Summary of all time highs, changes and price drops for Alfa Laval
Historical stock prices
Current Share Price	SEK 40.00
52 Week High	SEK 43.77
52 Week Low	SEK 31.87
Beta	1.08
11 Month Change	-2.79%
3 Month Change	-0.45%
1 Year Change	18.69%
33 Year Change	10.44%
5 Year Change	77.78%
Change since IPO	627.27%

Recent updates

Shareholder Returns

	AA9	DE Machinery	DE Market
7D	1.2%	-2.6%	-0.2%
1Y	18.7%	20.0%	7.8%

Return vs Industry: AA9 underperformed the German Machinery industry which returned 20% over the past year.

Return vs Market: AA9 exceeded the German Market which returned 7.8% over the past year.

Price Volatility

Is AA9's price volatile compared to industry and market?
AA9 volatility
AA9 Average Weekly Movement	2.9%
Machinery Industry Average Movement	4.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.1%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: AA9 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: AA9's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1883	22,095	Tom Erixon	www.alfalaval.com

Alfa Laval AB (publ) provides heat transfer, separation, and fluid handling products and solutions worldwide. It operates in three divisions: Energy, Food & Water, and Marine. The company offers oil/gas-fired steam and composite steam boilers, exhaust gas economizer, and ballast water treatment systems, and exhaust gas cleaning products.

Alfa Laval AB (publ) Fundamentals Summary

How do Alfa Laval's earnings and revenue compare to its market cap?
AA9 fundamental statistics
Market cap	€16.70b
Earnings (TTM)	€596.01m
Revenue (TTM)	€5.75b

28.0x

P/E Ratio

2.9x

P/S Ratio

Is AA9 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AA9 income statement (TTM)
Revenue	SEK 66.48b
Cost of Revenue	SEK 43.93b
Gross Profit	SEK 22.55b
Other Expenses	SEK 15.65b
Earnings	SEK 6.90b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 05, 2025

Earnings per share (EPS)	16.68
Gross Margin	33.92%
Net Profit Margin	10.37%
Debt/Equity Ratio	26.4%

How did AA9 perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

45%

Payout Ratio

AA9 Stock Overview

Rewards

Risk Analysis

Alfa Laval AB (publ) Competitors

XTRA:RAA

€9.9b

XTRA:G1A

€7.5b

XTRA:KRN

€3.6b

XTRA:GIL

€3.6b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: kr4.77 (vs kr4.28 in 3Q 2023)

Alfa Laval AB (Publ) Appoints Nomination Committee

Now 21% undervalued after recent price drop

Alfa Laval Announces Executive Changes, Effective 1 September 2024

Second quarter 2024 earnings released: EPS: kr4.08 (vs kr3.63 in 2Q 2023)

Alfa Laval AB (publ) to Report Q3, 2024 Results on Oct 24, 2024

Recent updates

Third quarter 2024 earnings released: EPS: kr4.77 (vs kr4.28 in 3Q 2023)

Alfa Laval AB (Publ) Appoints Nomination Committee

Now 21% undervalued after recent price drop

Alfa Laval Announces Executive Changes, Effective 1 September 2024

Second quarter 2024 earnings released: EPS: kr4.08 (vs kr3.63 in 2Q 2023)

Alfa Laval AB (publ) to Report Q3, 2024 Results on Oct 24, 2024

Alfa Laval AB (publ) to Report Q2, 2024 Results on Jul 23, 2024

Alfa Laval Announces New Heat Exchanger, Hygienic WideGap

Now 21% overvalued after recent price rise

Alfa Laval AB (publ) Approves Dividend, Payable on May 3, 2024

First quarter 2024 earnings released: EPS: kr4.07 (vs kr3.64 in 1Q 2023)

Upcoming dividend of kr7.50 per share

Alfa Laval Corporate AB to Report Q1, 2024 Results on Apr 25, 2024

Full year 2023 earnings released: EPS: kr15.32 (vs kr10.89 in FY 2022)

Dividend of kr7.50 announced

Full year 2023 earnings released: EPS: kr15.32 (vs kr10.89 in FY 2022)

Alfa Laval Corporate AB Proposes Dividend

Alfa Laval Introduces Life-Cycle Assessment Solution

Third quarter 2023 earnings released: EPS: kr4.28 (vs kr2.92 in 3Q 2022)

Alfa Laval Corporate AB, Annual General Meeting, Apr 25, 2024

Alfa Laval AB (Publ) Reaffirms Earnings Guidance for the Third Quarter of 2023

Second quarter 2023 earnings released: EPS: kr3.63 (vs kr2.75 in 2Q 2022)

Alfa Laval Corporate AB to Report Q2, 2023 Results on Jul 20, 2023

Upcoming dividend of kr6.00 per share at 1.6% yield

Full year 2022 earnings released: EPS: kr10.89 (vs kr11.39 in FY 2021)

Full year 2022 earnings released: EPS: kr10.89 (vs kr11.39 in FY 2021)

Alfa Laval AB (Publ) Proposes Dividend

Third quarter 2022 earnings released: EPS: kr2.92 (vs kr2.92 in 3Q 2021)

Now 22% undervalued

Alfa Laval Corporate AB (OM:ALFA) completed the acquisition of Scanjet AB.

Alfa Laval AB (publ) (OM:ALFA) completed the acquisition of Desmet Business and Operation Units and Brands of Rosedowns and Stolz from Desmet Ballestra Group N.V.

Second quarter 2022 earnings released: EPS: kr2.75 (vs kr2.32 in 2Q 2021)

Alfa Laval AB (publ), Annual General Meeting, Apr 25, 2023

Alfa Laval AB (Publ) Provides Earnings Guidance for the Third Quarter of 2022

Alfa Laval AB (publ) (OM:ALFA) signed an agreement to acquire Scanjet Engineering Ab.

High number of new directors

Independent Director recently bought €71k worth of stock

Alfa Laval AB (publ) to Report Q1, 2023 Results on Apr 25, 2023

President & CEO recently bought €234k worth of stock

High number of new directors

Alfa Laval AB (Publ) Declares Distribution for the Year 2021, Payable on May 3, 2022

Upcoming dividend of kr6.00 per share

An unknown buyer acquired Alfa Laval AB from IK Partners.

Full year 2021 earnings released: EPS: kr11.39 (vs kr8.47 in FY 2020)

Alfa Laval AB (publ) (OM:ALFA) signed an agreement to acquire Desmet Business and Operation Units and Brands of Rosedowns and Stolz from Desmet Ballestra Group N.V.

Alfa Laval AB (Publ) Announces Resignation of Jan Allde as Chief Financial Officer and He Remain in His Current Position Until Successor Is in Place, At the Latest Until October 31, 2022

Alfa Laval AB (Publ) Announces Resignation of Jan Allde as Chief Financial Officer and He Remain in His Current Position Until Successor Is in Place, At the Latest Until October 31, 2022

President & CEO recently bought €118k worth of stock

Alfa Laval AB (publ) Proposes Dividend

Alfa Laval to Launch Premium Separator Range for Single-Use Pharmaceutical Processing

Alfa Laval Takes the Next Step in Ground-Breaking Material Research At Max IV Synchrotron Radiation Facility

Third quarter 2021 earnings released: EPS kr2.92 (vs kr2.46 in 3Q 2020)

Second quarter 2021 earnings released: EPS kr2.32 (vs kr2.25 in 2Q 2020)

Alfa Laval Sets New Standards for the Hygienic Fluid Handling Industries

Insider recently bought €59k worth of stock

Independent Director recently bought €25k worth of stock

Independent Director recently bought €25k worth of stock

Independent Director recently bought €25k worth of stock

Alfa Laval AB (publ) (OM:ALFA) agreed to acquire StormGeo Holding AS from StormGeo Holding AS from EQT Mid Market GP BV, fund of EQT, DNV GL AS and others for NOK 3.6 billion on a debt and cash free basis.