Alfa Laval AB Statistics

Total Valuation

Alfa Laval AB has a market cap or net worth of EUR 17.56 billion. The enterprise value is 19.04 billion.

Market Cap	17.56B
Enterprise Value	19.04B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	413.33M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	61.90%
Float	290.81M

Valuation Ratios

The trailing PE ratio is 23.27 and the forward PE ratio is 21.54.

PE Ratio	23.27
Forward PE	21.54
PS Ratio	2.82
PB Ratio	4.55
P/TBV Ratio	40.24
P/FCF Ratio	30.16
P/OCF Ratio	20.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 32.71.

EV / Earnings	25.24
EV / Sales	3.03
EV / EBITDA	15.02
EV / EBIT	18.00
EV / FCF	32.71

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.52.

Current Ratio	1.12
Quick Ratio	0.70
Debt / Equity	0.52
Debt / EBITDA	1.59
Debt / FCF	3.44
Interest Coverage	21.62

Financial Efficiency

Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	20.37%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	19.40%
Revenue Per Employee	264,195
Profits Per Employee	32,012
Employee Count	22,323
Asset Turnover	0.75
Inventory Turnover	2.87

Taxes

In the past 12 months, Alfa Laval AB has paid 250.46 million in taxes.

Income Tax	250.46M
Effective Tax Rate	24.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alfa Laval AB had revenue of EUR 6.23 billion and earned 754.45 million in profits. Earnings per share was 1.83.

Revenue	6.23B
Gross Profit	2.26B
Operating Income	1.05B
Pretax Income	1.01B
Net Income	754.45M
EBITDA	1.21B
EBIT	1.05B
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 560.07 million in cash and 2.00 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents	560.07M
Total Debt	2.00B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	3.86B
Book Value Per Share	9.26
Working Capital	418.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 846.89 million and capital expenditures -264.84 million, giving a free cash flow of 582.05 million.

Operating Cash Flow	846.89M
Capital Expenditures	-264.84M
Free Cash Flow	582.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of 16.87% and 12.12%.

Gross Margin	36.36%
Operating Margin	16.87%
Pretax Margin	16.21%
Profit Margin	12.12%
EBITDA Margin	19.38%
EBIT Margin	16.87%
FCF Margin	9.35%

Dividends & Yields

Alfa Laval AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.12%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.30%
FCF Yield	3.32%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6