Alfa Laval AB (publ) Website

Alfa Laval AB (publ)

OM-ALFA

Basic

  • Market Cap

    SEK 193.68B

  • EV

    SEK 203.83B

  • Shares Out

    413.33M

  • Revenue

    SEK 66.04B

  • Employees

    21,767

Margins

  • Gross

    33.22%

  • EBITDA

    17.87%

  • Operating

    14.89%

  • Pre-Tax

    13.92%

  • Net

    10.14%

  • FCF

    12.41%

Returns (5Yr Avg)

  • ROA

    7.08%

  • ROTA

    3.81%

  • ROE

    16.04%

  • ROCE

    15.55%

  • ROIC

    8.93%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    SEK 447.71

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    SEK 3,766M

  • Net Debt

    SEK 9,802M

  • Debt/Equity

    0.35

  • EBIT/Interest

    18.31

Growth (CAGR)

  • Rev 3Yr

    18.82%

  • Rev 5Yr

    9.04%

  • Rev 10Yr

    7.93%

  • Dil EPS 3Yr

    22.8%

  • Dil EPS 5Yr

    6.37%

  • Dil EPS 10Yr

    8.38%

  • Rev Fwd 2Yr

    7.1%

  • EBITDA Fwd 2Yr

    10.31%

  • EPS Fwd 2Yr

    19.03%

  • EPS LT Growth Est

    1.3%

Dividends

  • Yield

    —

  • Payout

    46.31%

  • DPS

    SEK 7.5

  • DPS Growth 3Yr

    10.89%

  • DPS Growth 5Yr

    8.45%

  • DPS Growth 10Yr

    7.18%

  • DPS Growth Fwd 2Yr

    8.61%

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)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

46,517

41,468

40,911

52,135

63,598

66,042

Total Revenues % Chg.

14.4%

-10.9%

-1.3%

27.4%

22%

10.7%

Cost of Goods Sold, Total

30,734

27,210

26,401

34,489

42,714

44,101

Gross Profit

15,783

14,258

14,510

17,646

20,884

21,941

Selling General & Admin Expenses, Total

6,894

5,959

6,383

7,939

9,222

9,750

R&D Expenses

1,086

1,039

1,159

1,356

1,563

1,592

Other Operating Expenses

846

927

759

1,149

944

768

Other Operating Expenses, Total

8,826

7,925

8,301

10,444

11,729

12,110

Operating Income

6,957

6,333

6,209

7,202

9,155

9,831

Interest Expense, Total

-292

-265

-217

-319

-506

-537

Interest And Investment Income

88

48

86

95

159

120

Net Interest Expenses

-204

-217

-131

-224

-347

-417

Income (Loss) On Equity Invest.

20

22

76

48

52

34

Currency Exchange Gains (Loss)

195

-412

153

-121

-269

-269

Other Non Operating Income (Expenses)

—

—

—

—

—

—

—

—

—

—

2

EBT, Excl. Unusual Items

6,968

5,726

6,307

6,905

8,591

9,181

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

9,191

Income Tax Expense

1,676

1,372

1,308

1,574

2,220

2,450

Earnings From Continuing Operations

5,508

3,580

4,801

4,569

6,381

6,741

Minority Interest

-22

-27

-42

-66

-51

-47

Net Income

5,486

3,553

4,759

4,503

6,330

6,694

Net Income to Common Incl Extra Items

5,486

3,553

4,759

4,503

6,330

6,694

Net Income to Common Excl. Extra Items

5,486

3,553

4,759

4,503

6,330

6,694

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

16.2

EPS Diluted

13.1

8.5

11.4

10.9

15.3

16.2

EBITDA

8,592

7,883

7,775

9,030

11,077

11,804

Effective Tax Rate

23.3%

27.7%

21.4%

25.6%

25.8%

26.7%