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Alfa Laval AB (DE:AA9)
FRANKFURT:AA9
Germany Market
AA9
Alfa Laval AB
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Alfa Laval AB (AA9) Ratios

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Alfa Laval AB Ratios

DE:AA9's free cash flow for Q2 2026 was kr0.36. For the 2026 fiscal year, DE:AA9's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.18 1.34 1.28 1.37
Quick Ratio
 0.69 0.75 0.84 0.78 0.84
Cash Ratio
 0.11 0.20 0.23 0.17 0.16
Solvency Ratio
 0.19 0.20 0.21 0.20 0.15
Operating Cash Flow Ratio
 0.22 0.24 0.39 0.31 0.12
Short-Term Operating Cash Flow Coverage
 1.03 1.16 8.80 2.43 1.55
Net Current Asset Value
kr -11.97Bkr -11.44Bkr -4.45Bkr -6.68Bkr -9.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.15 0.20 0.22
Debt-to-Equity Ratio
 0.46 0.48 0.32 0.44 0.51
Debt-to-Capital Ratio
 0.32 0.33 0.24 0.30 0.34
Long-Term Debt-to-Capital Ratio
 0.16 0.18 0.18 0.21 0.27
Financial Leverage Ratio
 2.31 2.26 2.12 2.22 2.30
Debt Service Coverage Ratio
 1.28 1.40 5.52 2.20 2.98
Interest Coverage Ratio
 23.91 31.66 21.17 18.29 20.44
Debt to Market Cap
 0.08 0.09 0.06 0.08 0.12
Interest Debt Per Share
 52.11 51.81 34.08 40.44 44.66
Net Debt to EBITDA
 1.11 0.98 0.48 0.95 1.55
Profitability Margins
Gross Profit Margin
36.31%36.17%34.66%32.84%33.85%
EBIT Margin
17.04%16.65%15.67%14.40%12.46%
EBITDA Margin
20.97%20.25%19.28%18.37%17.05%
Operating Profit Margin
18.57%18.36%15.59%14.55%12.50%
Pretax Profit Margin
15.78%16.07%14.93%13.60%11.85%
Net Profit Margin
11.63%11.87%11.04%9.95%8.64%
Continuous Operations Profit Margin
11.71%11.95%11.10%10.03%8.76%
Net Income Per EBT
73.75%73.87%73.94%73.18%72.88%
EBT Per EBIT
84.96%87.55%95.79%93.45%94.78%
Return on Assets (ROA)
7.82%8.43%8.32%7.69%5.54%
Return on Equity (ROE)
18.42%19.06%17.63%17.09%12.73%
Return on Capital Employed (ROCE)
20.80%20.70%18.20%17.62%11.92%
Return on Invested Capital (ROIC)
13.48%13.61%12.94%11.77%8.32%
Return on Tangible Assets
12.29%13.40%12.48%12.02%9.04%
Earnings Yield
3.60%4.30%3.87%3.80%3.62%
Efficiency Ratios
Receivables Turnover
 2.99 3.66 3.62 3.81 3.29
Payables Turnover
 7.06 8.17 8.11 8.77 7.05
Inventory Turnover
 2.50 2.86 2.81 2.86 2.43
Fixed Asset Turnover
 4.16 4.39 4.62 5.40 4.87
Asset Turnover
 0.67 0.71 0.75 0.77 0.64
Working Capital Turnover Ratio
 8.09 8.09 7.02 6.92 8.17
Cash Conversion Cycle
 216.36 182.63 185.65 181.83 209.59
Days of Sales Outstanding
 122.05 99.71 100.73 95.70 111.06
Days of Inventory Outstanding
 145.99 127.60 129.94 127.75 150.29
Days of Payables Outstanding
 51.68 44.68 45.02 41.62 51.76
Operating Cycle
 268.04 227.31 230.67 223.45 261.35
Cash Flow Ratios
Operating Cash Flow Per Share
 21.93 21.33 29.42 22.18 7.96
Free Cash Flow Per Share
 14.93 14.90 21.35 16.28 3.48
CapEx Per Share
 6.99 6.44 8.07 5.90 4.48
Free Cash Flow to Operating Cash Flow
 0.68 0.70 0.73 0.73 0.44
Dividend Paid and CapEx Coverage Ratio
 1.37 1.43 1.89 1.86 0.76
Capital Expenditure Coverage Ratio
 3.13 3.32 3.64 3.76 1.78
Operating Cash Flow Coverage Ratio
 0.43 0.42 0.89 0.57 0.18
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.18 0.14 0.06
Free Cash Flow Yield
2.71%3.20%4.61%4.04%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.76 23.27 25.87 26.34 27.66
Price-to-Sales (P/S) Ratio
 3.23 2.76 2.86 2.62 2.39
Price-to-Book (P/B) Ratio
 5.01 4.43 4.56 4.50 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
 36.86 31.26 21.67 24.78 86.61
Price-to-Operating Cash Flow Ratio
 25.10 21.83 15.73 18.18 37.84
Price-to-Earnings Growth (PEG) Ratio
 12.83 1.95 1.54 0.65 -6.42
Price-to-Fair Value
 5.01 4.43 4.56 4.50 3.52
Enterprise Value Multiple
 16.51 14.63 15.30 15.22 15.56
Enterprise Value
 243.86B 206.37B 197.43B 177.81B 138.35B
EV to EBITDA
 16.51 14.63 15.30 15.22 15.56
EV to Sales
 3.46 2.96 2.95 2.80 2.65
EV to Free Cash Flow
 39.51 33.51 22.38 26.42 96.21
EV to Operating Cash Flow
 26.91 23.40 16.24 19.39 42.04
Tangible Book Value Per Share
 18.90 17.68 30.78 18.76 10.36
Shareholders’ Equity Per Share
 109.93 105.02 101.40 89.60 85.54
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 170.39 168.57 161.99 153.87 126.04
Net Income Per Share
 19.82 20.01 17.88 15.31 10.89
Tax Burden
 0.74 0.74 0.74 0.73 0.73
Interest Burden
 0.93 0.97 0.95 0.94 0.95
Research & Development to Revenue
 0.03 0.02 0.02 0.02 0.03
SG&A to Revenue
 0.16 0.15 0.15 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 1.07 1.17 1.45 0.50
Currency in SEK