(ALFA) Alfa Laval - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000695876
ALFA: Heat Exchangers, Separators, Pumps, Valves
Alfa Laval AB (publ) is a global leader in developing and supplying heat transfer, separation, and fluid handling solutions. The company operates through three core divisions: Energy, Food & Water, and Marine. It specializes in designing and manufacturing a wide range of industrial equipment, including steam boilers, heat exchangers, separators, pumps, and valves. These products are essential for various industries such as energy, food and beverage, pharmaceuticals, and marine transportation. Alfa Lavals technologies are designed to optimize performance, reduce energy consumption, and meet stringent environmental regulations.
The companys product portfolio includes oil/gas-fired boilers, exhaust gas economizers, and ballast water treatment systems for marine applications. It also provides advanced solutions for fluid handling, such as centrifugal pumps, rotary lobe pumps, and a variety of valves. In the heat transfer segment, Alfa Laval offers plate heat exchangers, shell-and-tube heat exchangers, and air coolers. Additionally, the company serves industries like dairy, personal care, and water treatment, offering separators, decanters, and other specialized equipment. Founded in 1883 and headquartered in Lund, Sweden, Alfa Laval has established itself as a key player in industrial process optimization and sustainability.
Additional Sources for ALFA Stock
ALFA Stock Overview
| Market Cap in USD | 16,423m |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| GiC Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception |
ALFA Stock Ratings
| Growth Rating | 61.1 |
| Fundamental | 80.2 |
| Dividend Rating | 52.5 |
| Rel. Strength | -18.3 |
| Analysts | - |
| Fair Price Momentum | 387.38 SEK |
| Fair Price DCF | 363.85 SEK |
ALFA Dividends
| Dividend Yield 12m | 1.95% |
| Yield on Cost 5y | 5.01% |
| Annual Growth 5y | 7.53% |
| Payout Consistency | 90.6% |
ALFA Growth Ratios
| Growth Correlation 3m | -93.9% |
| Growth Correlation 12m | -28.3% |
| Growth Correlation 5y | 90.9% |
| CAGR 5y | 18.75% |
| CAGR/Max DD 5y | 0.49 |
| Sharpe Ratio 12m | -0.19 |
| Alpha | -15.46 |
| Beta | 0.824 |
| Volatility | 31.06% |
| Current Volume | 533.6k |
| Average Volume 20d | 947.2k |
As of April 26, 2025, the stock is trading at SEK 402.20 with a total of 533,573 shares traded.
Over the past week, the price has changed by +3.13%, over one month by -12.03%, over three months by -16.38% and over the past year by -12.68%.
Yes, based on ValueRay Fundamental Analyses, Alfa Laval (ST:ALFA) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.21 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALFA as of April 2025 is 387.38. This means that ALFA is currently overvalued and has a potential downside of -3.68%.
Alfa Laval has no consensus analysts rating.
According to ValueRays Forecast Model, ALFA Alfa Laval will be worth about 430.8 in April 2026. The stock is currently trading at 402.20. This means that the stock has a potential upside of +7.12%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 457.1 | 13.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 430.8 | 7.1% |