Alfa Laval AB (ALFA) AI Stock Analysis

• Market Cap: kr167.31B
• Dividend Yield: 2.12%
• Average Volume (3M): 825.98K
• Price to Earnings (P/E): 21.7
• Beta (1Y): 1.03
• Revenue Growth: 6.40%
• EPS Growth: 18.28%
• Country: SE
• Employees: 22,496
• Sector: Industrials
• Sector Strength: 78
• Industry: Industrial - Machinery
• EPS (TTM): 4.96
• Shares Outstanding: 413,326,320
• 10 Day Avg. Volume: 677,567
• 30 Day Avg. Volume: 825,983
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr450.50
• Price Target Upside: 11.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10

Alfa Laval AB's overall stock score of 78 reflects its strong financial performance, characterized by robust profitability and a solid balance sheet. The technical indicators suggest some caution as the stock trades below key moving averages, indicating bearish momentum. Despite a slightly high P/E ratio, the stock offers a reasonable dividend yield, making it attractive for income-focused investors. The company's financial health and operational efficiency remain its key strengths.

Alfa Laval AB Business Overview & Revenue Model

Company Description

Alfa Laval AB is a leading global provider of specialized products and engineering solutions across the energy, marine, and food and water sectors. The company is based in Lund, Sweden, and is known for its expertise in heat transfer, separation, and fluid handling technologies. Alfa Laval's core products include heat exchangers, separators, pumps, and valves, which are crucial in optimizing processes and improving efficiency in various industries.

How the Company Makes Money

Alfa Laval makes money primarily through the sale of its products and services that cater to the energy, marine, and food and water sectors. The company's revenue streams include the sale of equipment and components like heat exchangers, separators, and pumps, which are essential in various industrial processes. Additionally, Alfa Laval generates revenue from service contracts, maintenance, and spare parts, providing ongoing support and optimization for its equipment. The company also engages in significant partnerships and collaborations that enhance its market reach and technological capabilities, contributing to its earnings. Furthermore, Alfa Laval's innovation and focus on energy efficiency and sustainable solutions bolster its competitiveness and demand in the global market.

Alfa Laval AB Financial Statement Overview

Summary

Alfa Laval AB shows a commendable financial performance with strong profitability, a healthy balance sheet, and effective cash flow management. The company’s growth trajectory is positive, supported by efficient operations and prudent financial practices. While the balance sheet reflects low leverage, providing stability, the slight decrease in free cash flow warrants monitoring but does not overshadow the company's overall financial strength.

Income Statement

Alfa Laval AB demonstrates strong profitability with a gross profit margin of 35.1% and a net profit margin of 11.2% for TTM (Trailing-Twelve-Months). The company's revenue growth rate is healthy at 2.3% from the previous year-end, indicating steady expansion. EBIT and EBITDA margins are robust at 16.6% and 19.6%, respectively, showcasing operational efficiency and strong earnings capability.

Balance Sheet

The company maintains a solid balance sheet with a debt-to-equity ratio of 0.28, reflecting conservative leverage. The return on equity (ROE) stands at 18.2%, indicating effective utilization of equity capital. The equity ratio is 48.6%, suggesting a balanced capital structure with a substantial portion of financing from equity.

Cash Flow

Alfa Laval AB exhibits strong cash flow management with a free cash flow to net income ratio of 1.09, indicating efficient conversion of earnings into cash. The operating cash flow to net income ratio is 1.51, suggesting robust cash generation relative to net income. Although the free cash flow growth rate is slightly negative at -4.7%, overall cash flow stability is maintained.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
66.95B	63.60B	52.13B	40.91B	41.47B
	Gross Profit
23.21B	20.88B	17.65B	14.51B	14.26B
	EBIT
10.44B	9.26B	6.52B	6.13B	5.58B
	EBITDA
12.91B	12.24B	8.84B	8.27B	7.21B
	Net Income Common Stockholders
7.39B	6.33B	4.50B	4.76B	3.55B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.81B	5.86B	4.66B	3.64B	7.76B
	Total Assets
88.80B	82.29B	81.25B	64.36B	60.86B
	Total Debt
13.59B	16.21B	18.16B	10.80B	11.63B
	Net Debt
6.22B	11.07B	13.80B	7.45B	6.49B
	Total Liabilities
46.52B	44.91B	45.55B	32.02B	31.79B
	Stockholders Equity
41.91B	37.03B	35.38B	32.10B	28.91B
Cash Flow		Free Cash Flow
8.82B	6.73B	1.44B	4.04B	6.49B
	Operating Cash Flow
12.16B	9.17B	3.29B	5.26B	7.72B
	Investing Cash Flow
-3.28B	-2.69B	-5.52B	-5.03B	-1.06B
	Financing Cash Flow
-6.74B	-5.54B	3.09B	-2.08B	-6.92B

Alfa Laval AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 404.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ALFA, the sentiment is Negative. The current price of 404.8 is above the 20-day moving average (MA) of 387.06, below the 50-day MA of 420.56, and below the 200-day MA of 449.83, indicating a neutral trend. The MACD of -5.55 indicates Negative momentum. The RSI at 44.47 is Neutral, neither overbought nor oversold. The STOCH value of 70.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ALFA.

Alfa Laval AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALFA	78 Outperform	kr167.31B	21.73	18.80%	2.12%	6.40%	18.28%
ATCO.B	78 Outperform	kr715.08B	22.72	27.15%	2.14%	0.54%	1.79%
ATCO.A	72 Outperform	kr715.08B	25.35	27.15%	1.91%	0.54%	1.79%
SAND	70 Neutral	kr256.40B	17.40	15.81%	2.81%	-1.09%	15.72%
TREL.B	66 Neutral	kr77.23B	21.21	9.02%	2.22%	2.94%	-59.33%
SKF.B	65 Neutral	kr87.00B	13.62	11.14%	4.06%	-3.96%	2.77%
Sector *	64 Neutral	$4.27B	11.80	5.31%	249.79%	4.07%	-9.02%