Alfa Laval AB (publ) Website

Alfa Laval AB (publ)

OM-ALFA

Basic

  • Market Cap

    SEK 192.36B

  • EV

    SEK 202.7B

  • Shares Out

    413.33M

  • Revenue

    SEK 64.39B

  • Employees

    21,441

Margins

  • Gross

    32.97%

  • EBITDA

    17.39%

  • Operating

    14.3%

  • Pre-Tax

    13.67%

  • Net

    10.11%

  • FCF

    11.02%

Returns (5Yr Avg)

  • ROA

    7.09%

  • ROTA

    -15.82%

  • ROE

    16.18%

  • ROCE

    15.41%

  • ROIC

    8.9%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    SEK 439.41

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    SEK 6,543M

  • Net Debt

    SEK 9,976M

  • Debt/Equity

    0.41

  • EBIT/Interest

    17.77

Growth (CAGR)

  • Rev 3Yr

    17.35%

  • Rev 5Yr

    8.94%

  • Rev 10Yr

    7.98%

  • Dil EPS 3Yr

    20.87%

  • Dil EPS 5Yr

    7.08%

  • Dil EPS 10Yr

    8.63%

  • Rev Fwd 2Yr

    7.36%

  • EBITDA Fwd 2Yr

    10.27%

  • EPS Fwd 2Yr

    19.5%

  • EPS LT Growth Est

    1.3%

Dividends

  • Yield

  • Payout

    47.63%

  • DPS

    SEK 7.5

  • DPS Growth 3Yr

    10.89%

  • DPS Growth 5Yr

    8.45%

  • DPS Growth 10Yr

    7.18%

  • DPS Growth Fwd 2Yr

    8.2%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

46,517

41,468

40,911

52,135

63,598

64,393

Total Revenues % Chg.

14.4%

-10.9%

-1.3%

27.4%

22%

15.8%

Cost of Goods Sold, Total

30,734

27,210

26,401

34,489

42,714

43,164

Gross Profit

15,783

14,258

14,510

17,646

20,884

21,229

Selling General & Admin Expenses, Total

6,894

5,959

6,383

7,939

9,222

9,500

R&D Expenses

1,086

1,039

1,159

1,356

1,563

1,599

Other Operating Expenses

846

927

759

1,149

944

923

Other Operating Expenses, Total

8,826

7,925

8,301

10,444

11,729

12,022

Operating Income

6,957

6,333

6,209

7,202

9,155

9,207

Interest Expense, Total

-292

-265

-217

-319

-506

-518

Interest And Investment Income

88

48

86

95

159

162

Net Interest Expenses

-204

-217

-131

-224

-347

-356

Income (Loss) On Equity Invest.

20

22

76

48

52

53

Currency Exchange Gains (Loss)

195

-412

153

-121

-269

-120

Other Non Operating Income (Expenses)

9

EBT, Excl. Unusual Items

6,968

5,726

6,307

6,905

8,591

8,793

Restructuring Charges

-381

-204

-367

Merger & Related Restructuring Charges

-1

-4

Impairment of Goodwill

-360

Gain (Loss) On Sale Of Investments

32

26

-6

5

10

10

Gain (Loss) On Sale Of Assets

185

-55

12

Legal Settlements

Other Unusual Items

-400

EBT, Incl. Unusual Items

7,184

4,952

6,109

6,143

8,601

8,803

Income Tax Expense

1,676

1,372

1,308

1,574

2,220

2,244

Earnings From Continuing Operations

5,508

3,580

4,801

4,569

6,381

6,559

Minority Interest

-22

-27

-42

-66

-51

-50

Net Income

5,486

3,553

4,759

4,503

6,330

6,509

Net Income to Common Incl Extra Items

5,486

3,553

4,759

4,503

6,330

6,509

Net Income to Common Excl. Extra Items

5,486

3,553

4,759

4,503

6,330

6,509

Total Shares Outstanding

419.5

419.5

415.4

413.3

413.3

413.3

Weighted Avg. Shares Outstanding

419.5

419.5

418

413.6

413.3

413.3

Weighted Avg. Shares Outstanding Dil

419.5

419.5

418

413.6

413.3

413.3

EPS

13.1

8.5

11.4

10.9

15.3

15.7

EPS Diluted

13.1

8.5

11.4

10.9

15.3

15.7

EBITDA

8,592

7,883

7,775

9,030

11,077

11,200

Effective Tax Rate

23.3%

27.7%

21.4%

25.6%

25.8%

25.5%