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Alfa Laval AB
(ALFA)
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Rating:67Neutral
Price Target:
kr605.00
▲(4.82% Upside)
Action:Downgraded
Date:10/23/26
The score is driven primarily by strong financial quality (expanding margins and high ROE), tempered by weaker cash-flow momentum and higher debt versus 2024. Technicals add a near-term caution signal with the stock trading below major moving averages, and valuation is a headwind given a ~28 P/E and modest ~1.6% dividend yield.
Positive Factors
Expanding margins
Strong and improving margins indicate Alfa Laval is converting revenue into earnings more efficiently. The rise in operating margin from about 12.5% in 2022 to 17.2% TTM supports durable profitability and provides capacity to fund investment, services, and future growth.
Negative Factors
Revenue growth normalization
The shift from strong 2022–2023 revenue growth to modest expansion suggests Alfa Laval is entering a more mature phase. Slower top-line growth can limit operating leverage, reduce the pace of earnings expansion, and make future performance more dependent on execution and mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Expanding margins
Strong and improving margins indicate Alfa Laval is converting revenue into earnings more efficiently. The rise in operating margin from about 12.5% in 2022 to 17.2% TTM supports durable profitability and provides capacity to fund investment, services, and future growth.
Read all positive factors
Alfa Laval AB (ALFA) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr227.16B
Dividend Yield1.64%
Average Volume (3M)562.95K
Price to Earnings (P/E)27.7
Beta (1Y)1.03
Revenue Growth3.87%
EPS Growth2.11%
CountrySE
Employees24,832
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)19.83
Shares Outstanding413,326,320
10 Day Avg. Volume571,490
30 Day Avg. Volume562,948
Financial Highlights & Ratios
PEG Ratio1.95
Price to Book (P/B)4.43
Price to Sales (P/S)2.76
P/FCF Ratio31.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr614.00Price Target Upside6.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)22.15
Revenue Forecast (FY)kr74.01B
Alfa Laval AB Business Overview & Revenue Model
Company Description
Alfa Laval Corporate AB stands as a prominent global provider of advanced industrial solutions, specializing in heat transfer, separation, and fluid management technologies. The company strategically operates through three core divisions: Energy, ...
How the Company Makes Money
Alfa Laval primarily makes money by selling engineered equipment and integrated solutions to industrial customers, complemented by recurring aftermarket revenue. Its revenue model is typically built on (1) equipment and systems sales: one-time rev...
Alfa Laval AB Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 70.43B | 69.67B | 66.95B | 63.60B | 52.13B | 40.91B |
| Gross Profit | 25.57B | 25.20B | 23.21B | 20.88B | 17.65B | 14.51B |
| EBITDA | 14.77B | 14.11B | 12.91B | 11.68B | 8.89B | 8.35B |
| Net Income | 8.19B | 8.27B | 7.39B | 6.33B | 4.50B | 4.76B |
Balance Sheet | ||||||
| Total Assets | 104.77B | 98.16B | 88.80B | 82.29B | 81.25B | 64.36B |
| Cash, Cash Equivalents and Short-Term Investments | 4.98B | 7.83B | 7.81B | 5.86B | 4.66B | 3.64B |
| Total Debt | 20.99B | 21.01B | 13.59B | 16.21B | 18.16B | 10.80B |
| Total Liabilities | 58.89B | 54.41B | 46.52B | 44.91B | 45.55B | 32.02B |
| Stockholders Equity | 45.44B | 43.41B | 41.91B | 37.03B | 35.38B | 32.10B |
Cash Flow | ||||||
| Free Cash Flow | 6.17B | 6.16B | 8.82B | 6.73B | 1.44B | 4.04B |
| Operating Cash Flow | 9.06B | 8.82B | 12.16B | 9.17B | 3.29B | 5.26B |
| Investing Cash Flow | -12.15B | -11.91B | -3.28B | -2.69B | -5.52B | -5.03B |
| Financing Cash Flow | -1.67B | 3.26B | -6.74B | -5.54B | 3.09B | -2.08B |
Alfa Laval AB Technical Analysis
Neutral
577.20
Price Trends
561.12
Negative
560.52
Negative
540.76
Positive
Market Momentum
-2.85
Positive
43.56
Neutral
9.18
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ALFA, the sentiment is Neutral. The current price of 577.2 is above the 20-day moving average (MA) of 565.53, above the 50-day MA of 561.12, and above the 200-day MA of 540.76, indicating a neutral trend. The MACD of -2.85 indicates Positive momentum. The RSI at 43.56 is Neutral, neither overbought nor oversold. The STOCH value of 9.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:ALFA.
Alfa Laval AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | kr17.80B | 22.27 | 13.24% | 1.70% | 3.31% | 20.40% | |
69 Neutral | kr852.54B | 32.15 | 24.21% | 1.91% | 2.72% | 0.11% | |
69 Neutral | kr99.13B | 25.36 | 10.57% | 1.77% | 1.86% | 11.09% | |
67 Neutral | kr227.16B | 27.72 | 18.42% | 1.64% | 3.87% | 2.11% | |
61 Neutral | kr4.84B | 21.60 | ― | 2.90% | -6.05% | -24.08% | |
60 Neutral | kr23.96B | 45.14 | 10.12% | 1.17% | -0.19% | 78.46% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
SE:ALFA
Alfa Laval AB
549.60
85.84
18.51%
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SE:NMAN
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-14.35%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.