Reported Earnings • Jul 21
Second quarter 2026 earnings released: EPS: kr4.91 (vs kr4.87 in 2Q 2025) Second quarter 2026 results: EPS: kr4.91 (up from kr4.87 in 2Q 2025). Revenue: kr18.1b (up 7.7% from 2Q 2025). Net income: kr2.03b (flat on 2Q 2025). Profit margin: 11% (in line with 2Q 2025). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 13% per year and the company’s share price has also increased by 13% per year. Board Change • May 01
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. Director Annica Bresky was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Announcement • Apr 23
Alfa Laval AB (publ) to Report Q1, 2027 Results on Apr 21, 2027 Alfa Laval AB (publ) announced that they will report Q1, 2027 results at 1:00 PM, Central European Standard Time on Apr 21, 2027 Upcoming Dividend • Apr 16
Upcoming dividend of kr9.00 per share Eligible shareholders must have bought the stock before 23 April 2026. Payment date: 29 April 2026. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (2.0%). Reported Earnings • Mar 26
Full year 2025 earnings released: EPS: kr20.01 (vs kr17.88 in FY 2024) Full year 2025 results: EPS: kr20.01 (up from kr17.88 in FY 2024). Revenue: kr69.7b (up 4.1% from FY 2024). Net income: kr8.27b (up 12% from FY 2024). Profit margin: 12% (in line with FY 2024). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Announcement • Mar 24
Alfa Laval AB (publ) to Report Q1, 2026 Results on Apr 22, 2026 Alfa Laval AB (publ) announced that they will report Q1, 2026 results at 1:00 PM, Central European Standard Time on Apr 22, 2026 Announcement • Mar 05
Alfa Laval Launches FreeWaterLoop for Efficient Data Center Cooling Alfa Laval introduced FreeWaterLoop, an external cooling system for the data center facility loop, engineered to set new standards in efficiency, energy saving, and high-density computing. The liquid-based cooling system combines advanced pump engineering, high performance heat exchanger technology, and filtration into one single fully integrated system - offering data centers a scalable solution completely new to the market. Developed in direct response to growing industry demands for energy-efficient, high-capacity cooling, FreeWaterLoop supports the shift from traditional facility loop air-based cooling to liquid-based cooling. By harnessing the stable temperatures and powerful heat transfer capacity of natural water sources, the system minimizes net water consumption and returns water to its origin, all while delivering a continuous, reliable cooling flow. Additionally, FreeWaterLoop significantly reduces the physical plant footprint of facility cooling as it occupies less space than air-based systems. FreeWaterLoop is introduced 4 March 2026, at Data Center World in London. Declared Dividend • Feb 05
Dividend increased to kr9.00 Dividend of kr9.00 is 5.9% higher than last year. Ex-date: 23rd April 2026 Payment date: 29th April 2026 Dividend yield will be 1.8%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is covered by both earnings (45% earnings payout ratio) and cash flows (57% cash payout ratio). The dividend has increased by an average of 8.4% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 20% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Feb 04
Full year 2025 earnings released: EPS: kr20.01 (vs kr17.88 in FY 2024) Full year 2025 results: EPS: kr20.01 (up from kr17.88 in FY 2024). Revenue: kr69.7b (up 4.1% from FY 2024). Net income: kr8.27b (up 12% from FY 2024). Profit margin: 12% (in line with FY 2024). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 14% per year. Announcement • Feb 04
Alfa Laval AB (Publ) Proposes Dividend The Board of directors of Alfa Laval AB (publ) proposed a dividend of SEK 9.00 (SEK 8.50) per share to the Annual General Meeting. Announcement • Feb 03
Alfa Laval AB (publ), Annual General Meeting, Apr 22, 2026 Alfa Laval AB (publ), Annual General Meeting, Apr 22, 2026, at 16:00 W. Europe Standard Time. Location: lund Sweden Reported Earnings • Oct 29
Third quarter 2025 earnings released: EPS: kr5.54 (vs kr4.77 in 3Q 2024) Third quarter 2025 results: EPS: kr5.54 (up from kr4.77 in 3Q 2024). Revenue: kr17.2b (up 6.4% from 3Q 2024). Net income: kr2.29b (up 16% from 3Q 2024). Profit margin: 13% (up from 12% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 18% per year. Announcement • Oct 29
Alfa Laval AB (publ) Updates Financial Guidance for the Year 2025 Alfa Laval AB (publ) updated financial guidance for the year 2025. For the year, the company updated average annual sales growth of 7% over a business cycle (previously 5%). Announcement • Sep 25
S. J. Electro Systems, Inc. acquired AMI Global, LLC from Cimbria Capital. S. J. Electro Systems, Inc. acquired AMI Global, LLC from Cimbria Capital on September 23, 2025. As part of the acquisition, SJE has established a new Cloud Connected Solutions division, which will be led by Henrik Laursen.
S. J. Electro Systems, Inc. completed the acquisition of AMI Global, LLC from Cimbria Capital on September 23, 2025. Reported Earnings • Jul 22
Second quarter 2025 earnings released: EPS: kr4.87 (vs kr4.08 in 2Q 2024) Second quarter 2025 results: EPS: kr4.87 (up from kr4.08 in 2Q 2024). Revenue: kr16.8b (down 4.1% from 2Q 2024). Net income: kr2.01b (up 19% from 2Q 2024). Profit margin: 12% (up from 9.6% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. Announcement • Jul 22
Alfa Laval Announces Management Changes Alfa Laval announced that Martijn Bergink has been appointed President of the Marine Division, effective 1 September 2025. This is in addition to his current roles as President of Business Unit Pumping Systems in the Marine Division and Managing Director of Framo, an Alfa Laval-owned company. Martijn Bergink joined Alfa Laval in 1998 and, since then, he has held multiple senior leadership positions within the company, mostly in the Marine Division. In his new role as president of the Marine Division he will join Group Management. Martijn will continue as the Managing Director of Framo and President of BU Pumping Systems. In 2024 the Marine Division of Alfa Laval accounted for 40% of the order intake. The division employs 6,300 of the group's 22,300 people. The division delivers a wide range of products, systems and solutions for the marine industry, focusing on enhancing energy efficiency, decarbonization, digitalization, and compliance with environmental regulations. The current President of the Marine Division, EVP Sameer Kalra, will be retiring after a long, and successful tenure at Alfa Laval. Sameer joined Alfa Laval when the company acquired Aalborg Industries in 2011 and has been instrumental in the continued growth and success of the Marine Division, and in the work to develop products and technologies to support the decarbonization of the merchant fleet. Upcoming Dividend • Apr 23
Upcoming dividend of kr8.50 per share Eligible shareholders must have bought the stock before 30 April 2025. Payment date: 07 May 2025. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of British dividend payers (6.2%). Lower than average of industry peers (2.7%). Announcement • Apr 08
Alfa Laval AB (publ) to Report Q1, 2025 Results on Apr 29, 2025 Alfa Laval AB (publ) announced that they will report Q1, 2025 results at 1:00 PM, Central European Standard Time on Apr 29, 2025 Buy Or Sell Opportunity • Apr 07
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 18% to kr382. The fair value is estimated to be kr486, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings are also forecast to grow by 6.9% per annum over the same time period. Reported Earnings • Apr 03
Full year 2024 earnings released: EPS: kr17.88 (vs kr15.32 in FY 2023) Full year 2024 results: EPS: kr17.88 (up from kr15.32 in FY 2023). Revenue: kr67.0b (up 5.3% from FY 2023). Net income: kr7.39b (up 17% from FY 2023). Profit margin: 11% (up from 10.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Declared Dividend • Feb 10
Dividend increased to kr8.50 Dividend of kr8.50 is 13% higher than last year. Ex-date: 30th April 2025 Payment date: 7th May 2025 Dividend yield will be 1.8%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is well covered by both earnings (48% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 8.5% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 26% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Announcement • Feb 07
Alfa Laval AB (Publ) Proposes Dividend Alfa Laval AB (publ) proposed a dividend of SEK 8.50 (SEK 7.50) per share to the Annual General Meeting. Announcement • Feb 06
Alfa Laval AB (publ), Annual General Meeting, Apr 29, 2025 Alfa Laval AB (publ), Annual General Meeting, Apr 29, 2025, at 16:00 W. Europe Standard Time. Location: lund Sweden Reported Earnings • Feb 05
Full year 2024 earnings released: EPS: kr17.88 (vs kr15.32 in FY 2023) Full year 2024 results: EPS: kr17.88 (up from kr15.32 in FY 2023). Revenue: kr67.0b (up 5.3% from FY 2023). Net income: kr7.39b (up 17% from FY 2023). Profit margin: 11% (up from 10.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 17% per year. Announcement • Feb 05
Alfa Laval AB (publ) (OM:ALFA) signed an agreement to acquire Nrg Marine Ltd. Alfa Laval AB (publ) (OM:ALFA) signed an agreement to acquire Nrg Marine Ltd on February 5, 2025.
The expected completion of the transaction is during 2nd quarter of 2025. Buy Or Sell Opportunity • Jan 31
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 5.3% to kr496. The fair value is estimated to be kr413, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 5.2% per annum. Earnings are also forecast to grow by 8.6% per annum over the same time period. Reported Earnings • Oct 24
Third quarter 2024 earnings released: EPS: kr4.77 (vs kr4.28 in 3Q 2023) Third quarter 2024 results: EPS: kr4.77 (up from kr4.28 in 3Q 2023). Revenue: kr16.2b (up 2.8% from 3Q 2023). Net income: kr1.97b (up 12% from 3Q 2023). Profit margin: 12% (up from 11% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Announcement • Oct 01
Alfa Laval AB (Publ) Appoints Nomination Committee Alfa Laval AB (publ) announced that the Nomination Committee for the Annual General Meeting 2025 has now been appointed by the largest shareholders of Alfa Laval AB and consists of the following members: Jörn Rausing - Winder Holding; Daniel Kristiansson – Alecta Tjänstepension Ömsesidigt; Lennart Francke – Swedbank Robur Fonder; Anders Oscarsson – AMF-Försäkring och Fonder; Javiera Ragnartz – SEB Fonder. In addition, Dennis Jönsson, Chairman of the Board of Alfa Laval AB, will be part of the Nomination Committee. Buy Or Sell Opportunity • Sep 05
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 9.7% to kr434. The fair value is estimated to be kr545, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings are also forecast to grow by 9.4% per annum over the same time period. Announcement • Aug 23
Alfa Laval Announces Executive Changes, Effective 1 September 2024 Alfa Laval announced that Sammy Hulpiau, currently President Business Unit High Speed Separators, will take on the role of President of the Food & Water Division, effective 1 September 2024. Sammy joined Alfa Laval in 1988 and during his 36 years with the company he has held multiple senior leadership positions. In his new role he will join Group Management. The Food & Water Division accounts for 37 percent of Alfa Laval's order intake. The division works with products and systems for food and water applications across industries including food, pharmaceuticals, biotech, brewing, dairy and water treatment. More than 8,000 of the group's 22,000 employees work in the Food & Water Division. Nish Patel, the current President of the division, will move to a new role and lead several important group initiatives. The change is effective as of 1 September 2024, and Nish will continue to report to the CEO in his new capacity. Reported Earnings • Jul 24
Second quarter 2024 earnings released: EPS: kr4.08 (vs kr3.63 in 2Q 2023) Second quarter 2024 results: EPS: kr4.08 (up from kr3.63 in 2Q 2023). Revenue: kr17.5b (up 10% from 2Q 2023). Net income: kr1.69b (up 12% from 2Q 2023). Profit margin: 9.6% (in line with 2Q 2023). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Announcement • Jun 25
Alfa Laval AB (publ) to Report Q2, 2024 Results on Jul 23, 2024 Alfa Laval AB (publ) announced that they will report Q2, 2024 results at 7:30 AM, Central European Standard Time on Jul 23, 2024 Announcement • May 09
Alfa Laval Announces New Heat Exchanger, Hygienic WideGap Alfa Laval's new heat exchanger, Hygienic WideGap, offers a game-changing alternative to conventional technology,potentially halving emissions in the processing of liquid foods containing fibers and particles. The line of new heat exchangers underscores Alfa Laval's commitment to sustainability and food safety in the food processing industry. A game-changing innovation in the liquid food segment: Many food and beverage producers are eager to reduce a common dependency on fossil fuel-based energy sources and at the same time enhance energy efficiency and reduce emissions. While lowering the consumption of energy, water and chemicals at a plant level, food and beverage producers are simultaneously reducing greenhouse gas emissions throughout their supply chains. The launch of Alfa Laval's new Hygienic WideGap heat exchanger enables the switch from conventional processes to a more sustainable alternative. With this innovation, Alfa Laval has introduced a patented design suitable for the sustainable and hygienic production of, for example, crushed tomatoes, dressings, plant-based beverages, and juices with pulp. In comparison with conventional technologies, the new heat exchanger is 50% more energy efficient with corresponding lower emissions. It is the combination of optimal heat recovery, a 55% lower steam consumption and a 15% lower power consumption due to a lower pressure drop that is the foundation for the superior energy efficiency of the technology. Announcement • Apr 26
Alfa Laval AB (publ) Approves Dividend, Payable on May 3, 2024 Alfa Laval AB (publ) at the Annual General Meeting held on April 25, 2024, approved on a dividend to shareholders of SEK 7.50 per share. It was further resolved that the record date for the dividend should be April 29, 2024, which means that payment of the dividend is expected to be distributed by Euroclear Sweden AB on Wednesday, May 3, 2024. Reported Earnings • Apr 26
First quarter 2024 earnings released: EPS: kr4.07 (vs kr3.64 in 1Q 2023) First quarter 2024 results: EPS: kr4.07 (up from kr3.64 in 1Q 2023). Revenue: kr14.9b (up 5.6% from 1Q 2023). Net income: kr1.68b (up 12% from 1Q 2023). Profit margin: 11% (in line with 1Q 2023). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 18% per year. Buy Or Sell Opportunity • Apr 26
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 25% to kr469. The fair value is estimated to be kr390, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings are also forecast to grow by 9.2% per annum over the same time period. Upcoming Dividend • Apr 19
Upcoming dividend of kr7.50 per share Eligible shareholders must have bought the stock before 26 April 2024. Payment date: 03 May 2024. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of British dividend payers (6.1%). Lower than average of industry peers (2.2%). Announcement • Apr 04
Alfa Laval Corporate AB to Report Q1, 2024 Results on Apr 25, 2024 Alfa Laval Corporate AB announced that they will report Q1, 2024 results at 1:00 PM, Central European Standard Time on Apr 25, 2024 Reported Earnings • Mar 30
Full year 2023 earnings released: EPS: kr15.32 (vs kr10.89 in FY 2022) Full year 2023 results: EPS: kr15.32 (up from kr10.89 in FY 2022). Revenue: kr63.6b (up 22% from FY 2022). Net income: kr6.33b (up 41% from FY 2022). Profit margin: 10.0% (up from 8.6% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 17% per year. Declared Dividend • Feb 08
Dividend increased to kr7.50 Dividend of kr7.50 is 25% higher than last year. Ex-date: 26th April 2024 Payment date: 3rd May 2024 Dividend yield will be 2.0%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is well covered by both earnings (49% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 7.9% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 34% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Feb 07
Full year 2023 earnings released: EPS: kr15.32 (vs kr10.89 in FY 2022) Full year 2023 results: EPS: kr15.32 (up from kr10.89 in FY 2022). Revenue: kr63.6b (up 22% from FY 2022). Net income: kr6.33b (up 41% from FY 2022). Profit margin: 10.0% (up from 8.6% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 14% per year. Announcement • Feb 06
Alfa Laval Corporate AB Proposes Dividend The Board of Directors of Alfa Laval Corporate AB will propose a dividend of SEK 7.50 (6.00) per share to the Annual General Meeting. Announcement • Dec 19
Alfa Laval Introduces Life-Cycle Assessment Solution Alfa Laval introduced the Life-cycle Assessment Solution, an innovative software service. The service tool can provide input for the EU Corporate Sustainability Reporting Directive (CSRD) and address the EU Green Claims Directive. It will help Alfa Laval's food and beverage customers to specify necessary data demonstrating their environmental impact and compliance with the coming directives. As consumers, investors and other stakeholders prioritize sustainability, the Corporate Sustainability Reporting Directive ("CSRD") mandates companies to report their sustainability impacts and risks. Applicable to large EU organizations from 2024, CSRD ensures consistent and standardized measurements, promoting transparency in disclosing social and environmental initiatives. Compliance isn't just a legal requirement but a strategic commitment to ethical conduct, aligning with the stakeholders' expectations for responsible business practices and a sustainable future. The EU Green Claims Directive, on the other hand, demands authenticity in environmental marketing. Companies must verify green claims, aligning with consumer expectations for transparency. This directive sets clear guidelines for credible communication of eco-friendly initiatives in the EU, fostering trust and meeting the demand for genuine sustainability efforts. The Green Claims Directive is expected to enter into force in 2024 with a start-up period between 2024 to 2027. To comply with these directives, companies and organizations must demonstrate supply chain transparency, requesting and reporting data from suppliers to verify due diligence in achieving sustainability goals. For instance, EU estimates that more than 50% of current environmental sustainability claims can be categorized as greenwashing due to a lack of verifiable data. Reported Earnings • Oct 26
Third quarter 2023 earnings released: EPS: kr4.28 (vs kr2.92 in 3Q 2022) Third quarter 2023 results: EPS: kr4.28 (up from kr2.92 in 3Q 2022). Revenue: kr15.8b (up 20% from 3Q 2022). Net income: kr1.77b (up 47% from 3Q 2022). Profit margin: 11% (up from 9.2% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth. Recent Insider Transactions • Sep 21
President of Marine Division recently bought kr741k worth of stock On the 19th of September, Sameer Kalra bought around 2k shares on-market at roughly kr370 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.0m more in shares than they have sold in the last 12 months. Reported Earnings • Jul 20
Second quarter 2023 earnings released: EPS: kr3.63 (vs kr2.75 in 2Q 2022) Second quarter 2023 results: EPS: kr3.63 (up from kr2.75 in 2Q 2022). Revenue: kr15.9b (up 34% from 2Q 2022). Net income: kr1.50b (up 32% from 2Q 2022). Profit margin: 9.5% (in line with 2Q 2022). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Jul 04
Alfa Laval Corporate AB to Report Q2, 2023 Results on Jul 20, 2023 Alfa Laval Corporate AB announced that they will report Q2, 2023 results at 7:30 AM, Central European Standard Time on Jul 20, 2023 Upcoming Dividend • Apr 19
Upcoming dividend of kr6.00 per share at 1.6% yield Eligible shareholders must have bought the stock before 26 April 2023. Payment date: 03 May 2023. Payout ratio is a comfortable 55% but the company is paying out more than the cash it is generating. Trailing yield: 1.6%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (2.5%). Reported Earnings • Apr 06
Full year 2022 earnings released: EPS: kr10.89 (vs kr11.39 in FY 2021) Full year 2022 results: EPS: kr10.89 (down from kr11.39 in FY 2021). Revenue: kr52.1b (up 27% from FY 2021). Net income: kr4.50b (down 5.4% from FY 2021). Profit margin: 8.6% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings. Reported Earnings • Feb 04
Full year 2022 earnings released: EPS: kr10.89 (vs kr11.39 in FY 2021) Full year 2022 results: EPS: kr10.89 (down from kr11.39 in FY 2021). Revenue: kr52.1b (up 27% from FY 2021). Net income: kr4.50b (down 5.4% from FY 2021). Profit margin: 8.6% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings. Announcement • Feb 02
Alfa Laval AB (Publ) Proposes Dividend The Board of Directors of Alfa Laval Corporate AB will propose a dividend of SEK 6.00 (6.00) per share to the Annual General Meeting. Reported Earnings • Oct 26
Third quarter 2022 earnings released: EPS: kr2.92 (vs kr2.92 in 3Q 2021) Third quarter 2022 results: EPS: kr2.92. Revenue: kr13.2b (up 28% from 3Q 2021). Net income: kr1.21b (flat on 3Q 2021). Profit margin: 9.2% (down from 12% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Machinery industry in the United Kingdom. Buying Opportunity • Oct 07
Now 20% undervalued Over the last 90 days, the stock is up 2.9%. The fair value is estimated to be kr342, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.2% over the last 3 years. Earnings per share has declined by 7.2%. For the next 3 years, revenue is forecast to grow by 7.4% per annum. Earnings is also forecast to grow by 13% per annum over the same time period. Buying Opportunity • Sep 21
Now 20% undervalued Over the last 90 days, the stock is up 10.0%. The fair value is estimated to be kr343, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.2% over the last 3 years. Earnings per share has declined by 7.2%. For the next 3 years, revenue is forecast to grow by 7.4% per annum. Earnings is also forecast to grow by 12% per annum over the same time period. Reported Earnings • Jul 21
Second quarter 2022 earnings released: EPS: kr2.75 (vs kr2.32 in 2Q 2021) Second quarter 2022 results: EPS: kr2.75 (up from kr2.32 in 2Q 2021). Revenue: kr11.9b (up 19% from 2Q 2021). Net income: kr1.14b (up 17% from 2Q 2021). Profit margin: 9.6% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 16%, compared to a 11% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings. Recent Insider Transactions • Jun 23
Insider recently bought kr493k worth of stock On the 16th of June, Sameer Kalra bought around 2k shares on-market at roughly kr247 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr2.4m. Insiders have collectively bought kr10m more in shares than they have sold in the last 12 months. Board Change • May 31
High number of new directors Independent Director Lilian Biner was the last director to join the board, commencing their role in 2021. Recent Insider Transactions • May 15
Independent Director recently bought kr750k worth of stock On the 10th of May, Ray Mauritsson bought around 3k shares on-market at roughly kr250 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr2.4m. Insiders have collectively bought kr10m more in shares than they have sold in the last 12 months. Announcement • May 13
Alfa Laval AB (publ) to Report Q1, 2023 Results on Apr 25, 2023 Alfa Laval AB (publ) announced that they will report Q1, 2023 results at 1:00 PM, Central European Standard Time on Apr 25, 2023 Recent Insider Transactions • Apr 30
President & CEO recently bought kr2.4m worth of stock On the 27th of April, Tom Erixon bought around 9k shares on-market at roughly kr270 per share. This was the largest purchase by an insider in the last 3 months. Tom has been a buyer over the last 12 months, purchasing a net total of kr3.7m worth in shares. Reported Earnings • Apr 27
First quarter 2022 earnings released: EPS: kr2.22 (vs kr2.64 in 1Q 2021) First quarter 2022 results: EPS: kr2.22 (down from kr2.64 in 1Q 2021). Revenue: kr10.6b (up 18% from 1Q 2021). Net income: kr920.0m (down 17% from 1Q 2021). Profit margin: 8.7% (down from 12% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 12%, compared to a 9.5% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings. Board Change • Apr 27
High number of new directors Independent Director Lilian Biner was the last director to join the board, commencing their role in 2021. Upcoming Dividend • Apr 20
Upcoming dividend of kr6.00 per share Eligible shareholders must have bought the stock before 27 April 2022. Payment date: 03 May 2022. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of British dividend payers (4.6%). In line with average of industry peers (1.9%). Reported Earnings • Apr 03
Full year 2021 earnings released: EPS: kr11.39 (vs kr8.47 in FY 2020) Full year 2021 results: EPS: kr11.39 (up from kr8.47 in FY 2020). Revenue: kr40.9b (down 1.3% from FY 2020). Net income: kr4.76b (up 34% from FY 2020). Profit margin: 12% (up from 8.6% in FY 2020). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 17%, compared to a 11% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings. Reported Earnings • Feb 04
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: kr11.39 (up from kr8.47 in FY 2020). Revenue: kr40.9b (down 1.3% from FY 2020). Net income: kr4.76b (up 34% from FY 2020). Profit margin: 12% (up from 8.6% in FY 2020). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 19%, compared to a 9.5% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings. Buying Opportunity • Feb 04
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 18%. The fair value is estimated to be kr387, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.6% per annum over the last 3 years. Earnings per share has declined by 8.4% per annum over the last 3 years. Recent Insider Transactions • Feb 03
President & CEO recently bought kr1.2m worth of stock On the 2nd of February, Tom Erixon bought around 4k shares on-market at roughly kr307 per share. This was the largest purchase by an insider in the last 3 months. This was Tom's only on-market trade for the last 12 months. Reported Earnings • Oct 27
Third quarter 2021 earnings released: EPS kr2.92 (vs kr2.46 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr10.3b (up 5.6% from 3Q 2020). Net income: kr1.22b (up 18% from 3Q 2020). Profit margin: 12% (up from 11% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings. Reported Earnings • Jul 21
Second quarter 2021 earnings released: EPS kr2.32 (vs kr2.25 in 2Q 2020) The company reported a mediocre second quarter result with weaker revenues, although profit margins were flat and earnings improved. Second quarter 2021 results: Revenue: kr9.98b (down 4.6% from 2Q 2020). Net income: kr973.0m (up 3.0% from 2Q 2020). Profit margin: 9.8% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings. Recent Insider Transactions • May 23
Insider recently bought kr596k worth of stock On the 20th of May, Sameer Kalra bought around 2k shares on-market at roughly kr298 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr5.7m more in shares than they have sold in the last 12 months. Recent Insider Transactions • May 16
Independent Director recently bought kr250k worth of stock On the 10th of May, Maria Hanssen bought around 830 shares on-market at roughly kr301 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr5.1m more in shares than they have sold in the last 12 months. Recent Insider Transactions • May 12
Independent Director recently bought kr250k worth of stock On the 10th of May, Maria Hanssen bought around 830 shares on-market at roughly kr301 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr5.1m more in shares than they have sold in the last 12 months. Recent Insider Transactions • May 11
Independent Director recently bought kr250k worth of stock On the 10th of May, Maria Hanssen bought around 830 shares on-market at roughly kr301 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr5.1m more in shares than they have sold in the last 12 months. Reported Earnings • Apr 29
First quarter 2021 earnings released: EPS kr2.64 (vs kr2.19 in 1Q 2020) The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: kr8.97b (down 15% from 1Q 2020). Net income: kr1.11b (up 21% from 1Q 2020). Profit margin: 12% (up from 8.7% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth. Upcoming Dividend • Apr 21
Upcoming dividend of kr5.50 per share Eligible shareholders must have bought the stock before 28 April 2021. Payment date: 04 May 2021. Trailing yield: 2.0%. Lower than top quartile of British dividend payers (4.1%). In line with average of industry peers (1.9%). Reported Earnings • Apr 03
Full year 2020 earnings released: EPS kr8.47 (vs kr13.08 in FY 2019) The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: kr41.5b (down 11% from FY 2019). Net income: kr3.55b (down 35% from FY 2019). Profit margin: 8.6% (down from 12% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 10% per year. Is New 90 Day High Low • Feb 24
New 90-day high: kr264 The company is up 20% from its price of kr220 on 26 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr203 per share. Is New 90 Day High Low • Feb 09
New 90-day high: kr244 The company is up 23% from its price of kr198 on 10 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr202 per share. Reported Earnings • Feb 06
Full year 2020 earnings released: EPS kr8.47 (vs kr13.08 in FY 2019) The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: kr41.5b (down 11% from FY 2019). Net income: kr3.55b (down 35% from FY 2019). Profit margin: 8.6% (down from 12% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 7% per year. Analyst Estimate Surprise Post Earnings • Feb 06
Revenue misses expectations Revenue missed analyst estimates by 0.07%. Over the next year, revenue is expected to shrink by 3.6% compared to a 3.9% decline forecast for the Machinery industry in the United Kingdom. Recent Insider Transactions • Feb 05
Independent Director recently bought kr198k worth of stock On the 4th of February, Heléne Mellquist bought around 840 shares on-market at roughly kr236 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr4.8m more in shares than they have sold in the last 12 months. 
