Alfa Laval Corporate AB

Alfa Laval Corporate AB

ALFA.ST
Alfa Laval Corporate ABSE flagStockholm Stock Exchange
583.20
SEK
-5.60
- -
241.05BMarket Cap
Alfa Laval Corporate AB
ALFA.ST
(Stockholm Stock Exchange)

Recent

price

583.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
58.79
68.31
71.08
71.05
83.6
94.76
84.95
84.19
96.95
110.9
98.86
97.87
126.04
153.87
161.99
168.57
125.53
Revenue per Share
7.41
7.68
7.64
7.22
7.02
9.15
5.46
7.09
10.77
13.08
8.47
11.38
10.89
15.31
17.88
20.01
14.26
Basic EPS, GAAP
8.73
6.85
7.28
8.91
10.78
12.34
10.4
10.64
11.64
12.45
18.41
9.65
3.48
16.28
22.84
22.18
16.43
Free Cash Flow per Basic Share
2.51
3
3.25
3.5
3.75
4
4.25
4.25
4.25
5
- -
5.52
6
6
7.5
8.5
8.5
Dividend per Share
25.43
30.18
32.79
36.39
39.67
44.82
45.61
48.34
54.83
62.91
71.38
74.29
78.37
87.52
97.85
109.37
- -
Book Value per Share
12.01
3.17
2.04
6.01
-26.47
-18.19
-14.56
-9.46
-1.93
8.35
18.56
15.37
10.36
18.76
30.78
17.68
22.72
Tangible Book Value per Share
420
419
419
419
419
419
419
419
419
419
419
418
414
413
413
413
413
Basic Weighted Avg Shares
24,720
28,652
29,813
29,801
35,067
39,746
35,634
35,314
40,666
46,517
41,468
40,911
52,135
63,598
66,953
69,675
51,884
Sales/Revenue/Turnover
17.8
16.37
14.75
14.55
13.29
14.36
8.35
12.96
14.3
15.43
13.4
14.79
12.41
14.47
15.54
16.87
16.7
Operating Margin (%)
796
875
934
1,007
1,469
1,761
2,334
1,650
1,664
2,053
2,349
1,987
2,392
2,524
2,418
2,503
1,948
Depreciation Expense
3,116
3,223
3,206
3,027
2,946
3,839
2,289
2,976
4,519
5,486
3,553
4,759
4,503
6,330
7,391
8,272
5,893
Net Income, GAAP
28.6
30.47
28.84
27.13
27.91
29.08
30.47
31.64
23.05
23.72
28.07
21.83
26.06
26.23
25.65
25.67
27.01
Effective Tax Rate (%)
12.61
11.25
10.75
10.16
8.4
9.66
6.42
8.43
11.11
11.79
8.57
11.63
8.64
9.95
11.04
11.87
11.36
Profit Margin (%)
4,106
4,907
5,024
4,491
4,209
3,653
4,806
5,694
4,904
9,631
10,182
2,864
9,897
8,473
10,615
6,601
12,397
Working Capital
292
5,060
5,393
3,529
16,454
12,484
12,169
11,092
8,554
12,490
9,616
4,512
14,911
11,302
10,977
12,959
17,241
LT Debt
13,582
14,376
14,453
16,162
17,202
18,423
20,276
20,500
23,599
27,747
29,071
32,344
35,704
37,378
42,281
43,753
47,234
Total Equity
21.39
18.23
14.74
14.4
11.39
11.34
5.93
8.99
12.52
13.63
9.43
11.04
9.7
12.48
13.93
14.16
10.49
Return on Invested Capital (%)
31.68
22.68
17.66
15.92
11.51
11.86
7.33
9.46
13.63
14.87
8.95
11.66
10.05
12.84
14.44
14.33
38.8
Return on Capital (%)
31.77
27.6
24.27
20.86
18.47
21.67
12.07
15.1
20.88
22.22
12.62
15.6
14.19
18.46
19.29
19.32
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
8,052
1,749
LT Borrowings
- -
9,626
13,854
LT Finance Leases
- -
3,333
3,387
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
413
413
413
Market Capitalization
177,069
192,486
209,887

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
42,965
44,957
Cash, Cash Equivalents & STI
- -
7,826
5,024
Accounts Receivable, Net
- -
9,949
10,877
Inventories
- -
14,772
17,685
Total Current Liabilities
- -
36,364
32,560
Payables & Accruals
- -
- -
- -
ST Debt
- -
8,052
1,749
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.16%
8.59%
3.48%
Free Cash Flow
34.41%
58.65%
-2.92%
Net Income, GAAP
12.54%
19.56%
11.92%
Sales/Revenue/Turnover
6.49%
11.49%
4.07%
Total Cash Common Dividend
- -
- -
13.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,906
17,530
16,207
18,311
66,953
2025
16,465
16,819
- -
19,146
69,675
2026
15,919
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.07
4.08
4.77
4.95
17.88
2025
4.82
4.87
- -
4.79
20.01
2026
4.59
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
7.5
- -
- -
7.5
2025
- -
8.5
- -
- -
8.5
2026
- -
- -
- -
- -
- -
Business
Alfa Laval Corporate AB (ALFA.ST) is a leading global provider of specialized products and solutions in heat transfer, separation and fluid handling. The company serves the energy, food and water, and marine industries through its three main divisions: the Energy Division offers heat exchangers, separators and related equipment for data centers, renewable energy, HVAC, oil and gas, refining, petrochemicals and power generation; the Food & Water Division supplies systems for food processing, pharmaceuticals, biotech, brewing, dairy and water treatment, including pumps, valves, tank cleaning equipment, decanters, filters, membranes and installation materials; the Marine Division provides pumping systems, fuel handling and efficiency solutions for shipping companies, shipyards, engine manufacturers and offshore oil and gas exploration. Founded in 1883 and headquartered in Lund, Sweden, Alfa Laval operates in over 100 countries worldwide with manufacturing facilities, sales companies and service centers in regions including Europe, North America, Asia-Pacific and the rest of the world. Recent developments include the completion of the acquisition of Fives Energy Cryogenics, a cryogenic heat transfer and pump technology specialist, which integrates into the Energy Division to enhance capabilities in energy transition markets; additionally, Alfa Laval signed a memorandum of understanding with Hanwha Ocean Ecotech in 2025 to co-develop ammonia fuel systems for dual-fuel vessels, advancing low-carbon marine propulsion technologies.