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Alfa Laval OM:ALFA Stock Report

Last Price

SEK 472.00

Market Cap

SEK 195.1b

7D

1.6%

1Y

23.3%

Updated

05 Jan, 2025

Data

Company Financials +

ALFA Stock Overview

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

ALFA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Rewards

Risk Analysis

ALFA passed our risk checks.

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SEK 474.89
FV
0.6% undervalued intrinsic discount
6.89%
Revenue growth p.a.
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3 days ago author updated this narrative

Alfa Laval AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alfa Laval
Historical stock prices
Current Share PriceSEK 472.00
52 Week HighSEK 497.70
52 Week LowSEK 364.70
Beta1.09
1 Month Change-4.59%
3 Month Change-2.40%
1 Year Change23.27%
3 Year Change31.04%
5 Year Change98.74%
Change since IPO1,826.53%

Recent News & Updates

Recent updates

When Should You Buy Alfa Laval AB (publ) (STO:ALFA)?

Dec 22
When Should You Buy Alfa Laval AB (publ) (STO:ALFA)?

With EPS Growth And More, Alfa Laval (STO:ALFA) Makes An Interesting Case

Dec 08
With EPS Growth And More, Alfa Laval (STO:ALFA) Makes An Interesting Case

Alfa Laval AB (publ) Just Missed Revenue By 6.7%: Here's What Analysts Think Will Happen Next

Oct 27
Alfa Laval AB (publ) Just Missed Revenue By 6.7%: Here's What Analysts Think Will Happen Next

A Look At The Fair Value Of Alfa Laval AB (publ) (STO:ALFA)

Oct 15
A Look At The Fair Value Of Alfa Laval AB (publ) (STO:ALFA)

Does Alfa Laval (STO:ALFA) Have A Healthy Balance Sheet?

Oct 01
Does Alfa Laval (STO:ALFA) Have A Healthy Balance Sheet?

At kr466, Is It Time To Put Alfa Laval AB (publ) (STO:ALFA) On Your Watch List?

Sep 18
At kr466, Is It Time To Put Alfa Laval AB (publ) (STO:ALFA) On Your Watch List?

Earnings Not Telling The Story For Alfa Laval AB (publ) (STO:ALFA)

Sep 04
Earnings Not Telling The Story For Alfa Laval AB (publ) (STO:ALFA)

Here's Why Alfa Laval (STO:ALFA) Has Caught The Eye Of Investors

Aug 21
Here's Why Alfa Laval (STO:ALFA) Has Caught The Eye Of Investors

Slowing Rates Of Return At Alfa Laval (STO:ALFA) Leave Little Room For Excitement

Aug 08
Slowing Rates Of Return At Alfa Laval (STO:ALFA) Leave Little Room For Excitement

Alfa Laval AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jul 26
Alfa Laval AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

A Look At The Intrinsic Value Of Alfa Laval AB (publ) (STO:ALFA)

Jun 09
A Look At The Intrinsic Value Of Alfa Laval AB (publ) (STO:ALFA)

At kr490, Is It Time To Put Alfa Laval Corporate AB (STO:ALFA) On Your Watch List?

May 26
At kr490, Is It Time To Put Alfa Laval Corporate AB (STO:ALFA) On Your Watch List?

Does Alfa Laval (STO:ALFA) Deserve A Spot On Your Watchlist?

May 12
Does Alfa Laval (STO:ALFA) Deserve A Spot On Your Watchlist?

Earnings Report: Alfa Laval Corporate AB Missed Revenue Estimates By 6.5%

Apr 28
Earnings Report: Alfa Laval Corporate AB Missed Revenue Estimates By 6.5%

Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return

Apr 19
Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return

Alfa Laval (STO:ALFA) Is Paying Out A Larger Dividend Than Last Year

Apr 05
Alfa Laval (STO:ALFA) Is Paying Out A Larger Dividend Than Last Year

Alfa Laval's (STO:ALFA) Dividend Will Be Increased To SEK7.50

Mar 21
Alfa Laval's (STO:ALFA) Dividend Will Be Increased To SEK7.50

Is Alfa Laval (STO:ALFA) Using Too Much Debt?

Mar 10
Is Alfa Laval (STO:ALFA) Using Too Much Debt?

Alfa Laval's (STO:ALFA) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 14
Alfa Laval's (STO:ALFA) Shareholders Will Receive A Bigger Dividend Than Last Year

Alfa Laval Corporate AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 09
Alfa Laval Corporate AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is Now The Time To Look At Buying Alfa Laval Corporate AB (STO:ALFA)?

Jan 21
Is Now The Time To Look At Buying Alfa Laval Corporate AB (STO:ALFA)?

Shareholder Returns

ALFASE MachinerySE Market
7D1.6%0.5%0.8%
1Y23.3%6.1%8.6%

Return vs Industry: ALFA exceeded the Swedish Machinery industry which returned 6.1% over the past year.

Return vs Market: ALFA exceeded the Swedish Market which returned 8.6% over the past year.

Price Volatility

Is ALFA's price volatile compared to industry and market?
ALFA volatility
ALFA Average Weekly Movement2.7%
Machinery Industry Average Movement4.4%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.5%
10% least volatile stocks in SE Market3.2%

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

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

About the Company

FoundedEmployeesCEOWebsite
188322,095Tom Erixonwww.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?
ALFA fundamental statistics
Market capSEK 195.09b
Earnings (TTM)SEK 6.90b
Revenue (TTM)SEK 66.48b

28.3x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALFA income statement (TTM)
RevenueSEK 66.48b
Cost of RevenueSEK 43.93b
Gross ProfitSEK 22.55b
Other ExpensesSEK 15.65b
EarningsSEK 6.90b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 05, 2025

Earnings per share (EPS)16.68
Gross Margin33.92%
Net Profit Margin10.37%
Debt/Equity Ratio26.4%

How did ALFA perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 00:30
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Alfa Laval AB (publ) is covered by 45 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anders IdborgABG Sundal Collier
Pierre-Yves GauthierAlphaValue
Allan SmylieBarclays