Total Valuation
Alfa Laval AB has a market cap or net worth of €21.24B. The enterprise value is €254.95K.
Market Cap€21.24B
Enterprise Value€254.95K
Share Statistics
Alfa Laval AB has 413,326,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding413,326,320
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee2.81M
Profits Per Employee333.12K
Employee Count24,832
Asset Turnover0.71
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of Alfa Laval AB is 28.4. Alfa Laval AB’s PEG ratio is 1.95.
PE Ratio28.4
PS Ratio2.76
PB Ratio4.43
Price to Fair Value4.43
Price to FCF31.26
Price to Operating Cash Flow25.88
PEG Ratio1.95
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.
Revenue69.67B
Gross Profit25.20B
Operating Income12.79B
Pretax Income11.20B
Net Income8.27B
EBITDA14.11B
Earnings Per Share (EPS)20.01
Cash Flow
In the last 12 months, operating cash flow was 9.06B and capital expenditures -2.89B, giving a free cash flow of 6.17B billion.
Operating Cash Flow9.06B
Free Cash Flow6.17B
Free Cash Flow per Share14.93
Dividends & Yields
Alfa Laval AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change41.70%
50-Day Moving Average50.07
200-Day Moving Average46.49
Relative Strength Index (RSI)52.44
Average Volume (3m)27.00
Important Dates
Alfa Laval AB upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Alfa Laval AB as a current ratio of 1.18, with Debt / Equity ratio of 46.20%
Current Ratio1.18
Quick Ratio0.75
Debt to Market Cap0.09
Net Debt to EBITDA0.98
Interest Coverage Ratio31.66
Taxes
In the past 12 months, Alfa Laval AB has paid 2.88B in taxes.
Income Tax2.88B
Effective Tax Rate0.26
Enterprise Valuation
Alfa Laval AB EV to EBITDA ratio is 14.63, with an EV/FCF ratio of 33.51.
EV to Sales2.96
EV to EBITDA14.63
EV to Free Cash Flow33.51
EV to Operating Cash Flow23.40
Balance Sheet
Alfa Laval AB has €4.98B in cash and marketable securities with €20.99B in debt, giving a net cash position of -€16.01B billion.
Cash & Marketable Securities€4.98B
Total Debt€20.99B
Net Cash-€16.01B
Net Cash Per Share-€38.74
Tangible Book Value Per Share€17.68
Margins
Gross margin is 36.31%, with operating margin of 18.36%, and net profit margin of 11.87%.
Gross Margin36.31%
Operating Margin18.36%
Pretax Margin16.07%
Net Profit Margin11.87%
EBITDA Margin20.25%
EBIT Margin16.65%
Analyst Forecast
The average price target for Alfa Laval AB is €52.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€52.00
Price Target Upside-2.91% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast7.37%
EPS Growth Forecast5.47%