Alfa Laval AB Statistics
Alfa Laval AB (AA9) Stock Statistics & Valuation Metrics
Total Valuation
Alfa Laval AB has a market cap or net worth of EUR 20.36B. The enterprise value is EUR 245.42B.
- Market Cap
- EUR 20.36B
- Enterprise Value
- EUR 245.42B
Share Statistics
Alfa Laval AB has 413,326,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 413,326,320
- Owned by Insiders
- ―
- Owned by Institutions
- 13.80%
Financial Efficiency
Alfa Laval AB’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.61%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 13.61%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 2.79M
- Profits Per Employee
- 330.75K
- Employee Count
- 25,010
- Asset Turnover
- 0.71
- Inventory Turnover
- 2.86
Valuation Ratios
The current PE Ratio of Alfa Laval AB is 27.83. Alfa Laval AB’s PEG ratio is -11.46.
- PE Ratio
- 27.83
- PS Ratio
- 3.16
- PB Ratio
- 4.57
- Price to FCF
- 32.58
- Price to Operating Cash Flow
- 22.39
- PEG Ratio
- -11.46
Income Statement
In the last 12 months, Alfa Laval AB had revenue of 69.67B and earned 8.27B in profits. Earnings per share was 20.01.
- Revenue
- 69.67B
- Gross Profit
- 25.20B
- Operating Income
- 12.79B
- Pretax Income
- 11.20B
- Net Income
- 8.27B
- EBITDA
- 14.11B
- Earnings Per Share (EPS)
- 20.01
Cash Flow
In the last 12 months, operating cash flow was 10.12B and capital expenditures -3.17B, giving a free cash flow of 6.95B billion.
- Operating Cash Flow
- 10.12B
- Free Cash Flow
- 6.95B
- Free Cash Flow per Share
- 16.82
Dividends & Yields
Alfa Laval AB pays an annual dividend of ―, resulting in a dividend yield of 1.66%
- Dividend Per Share
- ―
- Dividend Yield
- 1.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.07%
- Earnings Yield
- 3.59%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- 18.84%
- 50-Day Moving Average
- 49.49
- 200-Day Moving Average
- 49.36
- Relative Strength Index (RSI)
- 48.23
- Average Volume (3m)
- 81
Important Dates
Alfa Laval AB upcoming earnings date is Feb 03, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Alfa Laval AB as a current ratio of 1.18, with Debt / Equity ratio of 48.40%
- Current Ratio
- 1.18
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.98
- Interest Coverage Ratio
- 31.66
Taxes
In the past 12 months, Alfa Laval AB has paid 2.88B in taxes.
- Income Tax
- 2.88B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Alfa Laval AB EV to EBITDA ratio is 15.88, with an EV/FCF ratio of 34.62.
- EV to Sales
- 3.35
- EV to EBITDA
- 15.88
- EV to Free Cash Flow
- 34.62
- EV to Operating Cash Flow
- 23.79
Balance Sheet
Alfa Laval AB has EUR 7.21B in cash and marketable securities with EUR 21.02B in debt, giving a net cash position of -EUR 13.81B billion.
- Cash & Marketable Securities
- EUR 7.21B
- Total Debt
- EUR 21.02B
- Net Cash
- -EUR 13.81B
- Net Cash Per Share
- -EUR 33.42
- Tangible Book Value Per Share
- EUR 25.98
Margins
Gross margin is 36.25%, with operating margin of 18.29%, and net profit margin of 11.34%.
- Gross Margin
- 36.25%
- Operating Margin
- 18.29%
- Pretax Margin
- 15.59%
- Net Profit Margin
- 11.34%
- EBITDA Margin
- 21.11%
- EBIT Margin
- 17.16%
Analyst Forecast
The average price target for Alfa Laval AB is EUR 56.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 56.41
- Price Target Upside
- 14.93% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 7.04%
- EPS Growth Forecast
- 0.12%
