Alfa Laval (BATS-CHIXE:ALFAS) - Stock Price, News & Analysis

ALFAS Stock Overview

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

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

Rewards

Trading at 9.8% 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

Shares are highly illiquid

Alfa Laval AB (publ) Competitors

Weir Group

LSE:WEIR

UK£5.5b

Spirax Group

LSE:SPX

UK£4.8b

IMI

LSE:IMI

UK£4.4b

Rotork

LSE:ROR

UK£2.7b

Price History & Performance

Summary of all time highs, changes and price drops for Alfa Laval
Historical stock prices
Current Share Price	SEK 471.80
52 Week High	SEK 494.65
52 Week Low	SEK 367.75
Beta	1.08
11 Month Change	-1.72%
3 Month Change	3.24%
1 Year Change	n/a
33 Year Change	26.28%
5 Year Change	99.49%
Change since IPO	253.67%

Recent updates

Shareholder Returns

	ALFAS	GB Machinery	GB Market
7D	0%	-0.2%	1.0%
1Y	n/a	-1.8%	6.3%

Return vs Industry: Insufficient data to determine how ALFAS performed against the UK Machinery industry.

Return vs Market: Insufficient data to determine how ALFAS performed against the UK Market.

Price Volatility

Is ALFAS's price volatile compared to industry and market?
ALFAS volatility
ALFAS Average Weekly Movement	n/a
Machinery Industry Average Movement	4.4%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: ALFAS's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine ALFAS's volatility change 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?
ALFAS fundamental statistics
Market cap	SEK 192.61b
Earnings (TTM)	SEK 6.90b
Revenue (TTM)	SEK 66.48b

27.9x

P/E Ratio

2.9x

P/S Ratio

Is ALFAS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALFAS 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 ALFAS perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

45%

Payout Ratio

ALFAS Stock Overview

Rewards

Risk Analysis

Alfa Laval AB (publ) Competitors

LSE:WEIR

UK£5.5b

LSE:SPX

UK£4.8b

LSE:IMI

UK£4.4b

LSE:ROR

UK£2.7b

Price History & Performance

Recent News & Updates

Alfa Laval AB (Publ) Appoints Nomination Committee

Alfa Laval Announces Executive Changes, Effective 1 September 2024

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

Investor sentiment improves as stock rises 24%

Recent updates

Alfa Laval AB (Publ) Appoints Nomination Committee

Alfa Laval Announces Executive Changes, Effective 1 September 2024

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

Investor sentiment improves as stock rises 24%

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

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

Dividend increased to kr7.50

Dividend increased to kr7.50

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

President of Marine Division recently bought kr741k worth of stock

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

First quarter 2023 earnings released: EPS: kr3.64 (vs kr2.22 in 1Q 2022)

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)

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

Insider recently bought kr493k worth of stock

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

High number of new directors

Independent Director recently bought kr750k worth of stock

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

President & CEO recently bought kr2.4m worth of stock

First quarter 2022 earnings released: EPS: kr2.22 (vs kr2.64 in 1Q 2021)

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 kr1.2m 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 kr596k worth of stock

Independent Director recently bought kr250k worth of stock

Independent Director recently bought kr250k 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.

Independent Director recently bought kr250k worth of stock

Alfa Laval AB (publ) (OM:ALFA) commences an Equity Buyback Plan under the authorization approved on April 27, 2021.

First quarter 2021 earnings released: EPS kr2.64 (vs kr2.19 in 1Q 2020)

Alfa Laval AB (publ) Proposes Dividend