Alfa Laval AB Statistics

Total Valuation

Alfa Laval AB has a market cap or net worth of EUR 20.67 billion. The enterprise value is 22.01 billion.

Market Cap	20.67B
Enterprise Value	22.01B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Apr 23, 2026

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 (%)	54.37%
Float	290.81M

Valuation Ratios

The trailing PE ratio is 27.73 and the forward PE ratio is 24.29.

PE Ratio	27.73
Forward PE	24.29
PS Ratio	3.28
PB Ratio	4.80
P/TBV Ratio	25.37
P/FCF Ratio	35.21
P/OCF Ratio	25.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 37.48.

EV / Earnings	29.52
EV / Sales	3.44
EV / EBITDA	16.75
EV / EBIT	20.27
EV / FCF	37.48

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.40.

Current Ratio	1.38
Quick Ratio	0.81
Debt / Equity	0.40
Debt / EBITDA	1.34
Debt / FCF	2.95
Interest Coverage	18.36

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 14.74%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	14.74%
Return on Capital Employed (ROCE)	16.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	258,204
Profits Per Employee	30,554
Employee Count	24,399
Asset Turnover	0.73
Inventory Turnover	2.71

Taxes

In the past 12 months, Alfa Laval AB has paid 260.46 million in taxes.

Income Tax	260.46M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has increased by +46.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.78%
50-Day Moving Average	48.84
200-Day Moving Average	43.51
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	6

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 6.30 billion and earned 745.48 million in profits. Earnings per share was 1.80.

Revenue	6.30B
Gross Profit	2.31B
Operating Income	1.07B
Pretax Income	1.01B
Net Income	745.48M
EBITDA	1.24B
EBIT	1.07B
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 457.86 million in cash and 1.73 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	457.86M
Total Debt	1.73B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	4.30B
Book Value Per Share	10.32
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 820.02 million and capital expenditures -232.85 million, giving a free cash flow of 587.18 million.

Operating Cash Flow	820.02M
Capital Expenditures	-232.85M
Depreciation & Amortization	175.12M
Net Borrowing	466.67M
Free Cash Flow	587.18M
FCF Per Share	n/a

Margins

Gross margin is 36.62%, with operating and profit margins of 16.97% and 11.83%.

Gross Margin	36.62%
Operating Margin	16.97%
Pretax Margin	16.05%
Profit Margin	11.83%
EBITDA Margin	19.71%
EBIT Margin	16.97%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.84
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.95%
Buyback Yield	n/a
Shareholder Yield	1.66%
Earnings Yield	3.61%
FCF Yield	2.84%

Dividend Details

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