(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.

Based on the provided and , here is a 3-month forecast: The stock price of Alfa Laval AB (ST:ALFA) is expected to face downward pressure in the near term. The SMA 20, SMA 50, and SMA 200 are all above the current price, indicating a bearish trend. However, the ATR of 11.59 suggests manageable volatility. The forward P/E of 17.21 indicates potential undervaluation, while the ROE of 17.63% reflects strong profitability. Over the next three months, the stock is likely to consolidate within the range of 350-420 SEK, with potential upside driven by improving earnings visibility and stable cash flows. Investors should monitor the companys Q3 earnings report and any macroeconomic shifts in energy and industrial markets. Ticker Symbol: ALFA Exchange: ST Type: common stock Country Origin: Sweden GICS Sub Industry: Industrial Machinery & Supplies & Components

Additional Sources for ALFA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 61.9
Fundamental 84.5
Dividend Rating 64.9
Rel. Strength -8.21
Analysts -
Fair Price Momentum 397.45 SEK
Fair Price DCF 453.32 SEK

ALFA Dividends

Dividend Yield 12m 3.69%
Yield on Cost 5y 9.43%
Annual Growth 5y 7.53%
Payout Consistency 90.6%

ALFA Growth Ratios

Growth Correlation 3m -94.5%
Growth Correlation 12m -24%
Growth Correlation 5y 90.9%
CAGR 5y 18.66%
CAGR/Max DD 5y 0.49
Sharpe Ratio 12m -0.19
Alpha -10.23
Beta 0.824
Volatility 31.97%
Current Volume 807.9k
Average Volume 20d 941.3k
What is the price of ALFA stocks?
As of April 24, 2025, the stock is trading at SEK 400.10 with a total of 807,853 shares traded.
Over the past week, the price has changed by +2.01%, over one month by -11.56%, over three months by -18.01% and over the past year by -4.48%.
Is Alfa Laval a good stock to buy?
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 84.47 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 397.45. This means that ALFA is currently overvalued and has a potential downside of -0.66%.
Is ALFA a buy, sell or hold?
Alfa Laval has no consensus analysts rating.
What are the forecast for ALFA stock price target?
According to ValueRays Forecast Model, ALFA Alfa Laval will be worth about 437.3 in April 2026. The stock is currently trading at 400.10. This means that the stock has a potential upside of +9.29%.
Issuer Forecast Upside
Wallstreet Target Price 457.1 14.2%
Analysts Target Price - -
ValueRay Target Price 437.3 9.3%