(ALFA) Alfa Laval - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000695876
ALFA: Heat, Exchangers, Pumps, Valves, Boilers, Separators
Alfa Laval AB (publ) is a global leader in providing innovative solutions for heat transfer, separation, and fluid handling. Founded in 1883 and headquartered in Lund, Sweden, the company has established itself as a cornerstone in various industries, delivering critical technologies that enhance efficiency and sustainability. Its extensive product portfolio is organized into three core divisions: Energy, Food & Water, and Marine.
The Energy division focuses on optimizing energy use, offering products like oil/gas-fired steam boilers and exhaust gas economizers. These solutions are pivotal in reducing energy consumption and environmental impact, particularly in industrial settings. The Food & Water division caters to the food, dairy, and beverage industries, providing centrifugal pumps, agitators, and mixers that ensure hygiene and efficiency in production processes. Meanwhile, the Marine division addresses the unique challenges of the maritime sector with ballast water treatment systems and exhaust gas cleaning products, crucial for complying with environmental regulations.
Alfa Lavals product range extends beyond these divisions, encompassing a wide array of valves, heat exchangers, and separators. Their valves, including butterfly and control valves, are integral to fluid handling systems across industries. The companys heat exchangers, such as plate and shell-and-tube models, are renowned for their efficiency in various applications, from HVAC to industrial processes. Additionally, their decanters and separators are essential in the pharmaceutical and biotech sectors for precise liquid-liquid and solid-liquid separation.
Serving over 100 countries, Alfa Lavals solutions are vital to industries such as energy, utilities, and water treatment. Their commitment to innovation and sustainability is evident in their focus on energy-efficient and environmentally friendly technologies, aligning with global efforts to reduce carbon footprints and enhance resource utilization.
From a financial perspective, Alfa Laval boasts a market cap of 190.997 billion SEK, with a P/E ratio of 25.86 and a forward P/E of 20.62, indicating strong market
Additional Sources for ALFA Stock
ALFA Stock Overview
Market Cap in USD | 18,280m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception |
ALFA Stock Ratings
Growth 5y | 71.4% |
Fundamental | 80.9% |
Dividend | 48.6% |
Rel. Strength | -2.54 |
Analysts | - |
Fair Price Momentum | 427.74 SEK |
Fair Price DCF | 430.32 SEK |
ALFA Dividends
Dividend Yield 12m | 1.67% |
Yield on Cost 5y | 4.66% |
Annual Growth 5y | 7.53% |
Payout Consistency | 90.6% |
ALFA Growth Ratios
Growth Correlation 3m | -71.6% |
Growth Correlation 12m | 9.6% |
Growth Correlation 5y | 91.3% |
CAGR 5y | 21.58% |
CAGR/Max DD 5y | 0.56 |
Sharpe Ratio 12m | 0.06 |
Alpha | -5.24 |
Beta | 1.078 |
Volatility | 23.38% |
Current Volume | 1045.3k |
Average Volume 20d | 592.1k |
As of April 02, 2025, the stock is trading at SEK 428.90 with a total of 1,045,347 shares traded.
Over the past week, the price has changed by -5.19%, over one month by -7.66%, over three months by -8.94% and over the past year by +4.20%.
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 80.87 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 427.74. This means that ALFA is currently overvalued and has a potential downside of -0.27%.
Alfa Laval has no consensus analysts rating.
According to ValueRays Forecast Model, ALFA Alfa Laval will be worth about 477.7 in April 2026. The stock is currently trading at 428.90. This means that the stock has a potential upside of +11.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 471.9 | 10% |
Analysts Target Price | - | - |
ValueRay Target Price | 477.7 | 11.4% |