Alfa Laval AB (publ)

BIT:1ALFA Stock Report

Market Cap: €20.8b

Alfa Laval Valuation

Is 1ALFA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 1ALFA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 1ALFA (€50.58) is trading below our estimate of future cash flow value (€52.73)

Significantly Below Future Cash Flow Value: 1ALFA is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1ALFA?

Key metric: As 1ALFA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1ALFA. This is calculated by dividing 1ALFA's market cap by their current earnings.
What is 1ALFA's PE Ratio?
PE Ratio28.3x
EarningsSEK 8.18b
Market CapSEK 228.40b

Price to Earnings Ratio vs Peers

How does 1ALFA's PE Ratio compare to its peers?

The above table shows the PE ratio for 1ALFA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20x
DAN Danieli & C. Officine Meccaniche
23.6x14.81%€4.6b
IP Interpump Group
17.2x10.16%€3.7b
DNR Industrie De Nora
16.7x-5.90%€1.4b
LDO Leonardo
22.6x14.24%€28.9b
1ALFA Alfa Laval
28.3x8.37%€228.4b

Price-To-Earnings vs Peers: 1ALFA is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the peer average (20.3x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 1ALFA's PE Ratio compare vs other companies in the IT Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
1ALFA 28.3xIndustry Avg. 21.5xNo. of Companies5PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1ALFA is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the European Machinery industry average (21.8x).

Price to Earnings Ratio vs Fair Ratio

What is 1ALFA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1ALFA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.3x
Fair PE Ratio30.9x

Price-To-Earnings vs Fair Ratio: 1ALFA is good value based on its Price-To-Earnings Ratio (28.3x) compared to the estimated Fair Price-To-Earnings Ratio (30.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1ALFA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€50.58
€49.82
-1.50%
11.07%€57.81€38.23n/a17
Jun ’27€48.12
€50.68
+5.32%
11.07%€58.80€38.89n/a17
May ’27€50.50
€50.37
-0.26%
11.18%€58.73€38.84n/a17
Apr ’27€45.43
€47.49
+4.53%
9.39%€53.16€39.41n/a16
Mar ’27€50.82
€47.62
-6.29%
9.17%€53.32€40.22n/a16
Feb ’27€49.04
€46.84
-4.49%
10.12%€53.55€39.45n/a15
Jan ’27€44.10
€44.17
+0.15%
7.56%€49.76€38.70n/a15
Dec ’26€42.23
€42.44
+0.49%
10.62%€49.01€31.31n/a14
Nov ’26€43.58
€42.65
-2.13%
10.70%€49.43€31.58n/a14
Oct ’26€38.57
€40.00
+3.70%
10.39%€48.17€31.36n/a14
Sep ’26€39.10
€39.49
+1.01%
10.43%€47.53€30.94n/a14
Aug ’26€37.76
€39.00
+3.28%
10.60%€47.30€30.79n/a14
Jul ’26€35.76
€37.11
+3.78%
11.97%€46.48€30.84n/a15
Jun ’26€37.28
€39.22
+5.19%
13.26%€47.78€31.70€48.1217
May ’26€34.46
€39.66
+15.08%
13.62%€48.15€31.35€50.5017
Apr ’26€39.81
€43.38
+8.96%
14.09%€52.42€33.11€45.4317
Mar ’26n/a
€42.77
0%
14.12%€52.94€32.30€50.8217
Feb ’26n/a
€42.13
0%
14.63%€51.46€31.40€49.0417
Jan ’26n/a
€41.28
0%
15.05%€51.28€31.29€44.1018
Dec ’25n/a
€40.29
0%
14.16%€50.33€31.24€42.2318
Nov ’25n/a
€39.61
0%
14.47%€50.37€31.26€43.5818
Oct ’25n/a
€39.69
0%
13.43%€48.20€31.84€38.5718
Sep ’25n/a
€39.14
0%
13.77%€47.84€31.16€39.1018
Aug ’25n/a
€38.18
0%
14.34%€46.48€27.72€37.7617
Jul ’25n/a
€38.63
0%
14.23%€47.03€28.57€35.7617
Jun ’25n/a
€37.53
0%
14.62%€46.86€28.47€37.2817
€49.38
Fair Value
2.4% overvalued intrinsic discount
17
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/22 03:28
End of Day Share Price 2026/06/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alfa Laval AB (publ) is covered by 36 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Vladimir SergievskiiBarclays
Allan SmylieBarclays