Alfa Laval AB

Alfa Laval AB

ALFA · ST · Industrials / Specialty Industrial Machinery

548.00SEK+0.80 (+0.15%)

Price History

Full chart

Market Stats

Previous Close547.20
Open547.60
Day Range545.80 – 551.60
52-Week Range419.40 – 595.40
Volume356.94K
Market Cap219.89B
P/E (TTM)27.01
Forward P/E19.80
EPS19.70
Dividend Yield1.69%
Beta0.75
50-Day Avg557.53
200-Day Avg546.10

About

Alfa Laval AB (publ) provides heat transfer, separation, and fluid handling products and solutions worldwide. The company operates through three divisions: Energy, Food & Pharma, and Ocean. It offers ballast water management systems; oil/gas-fired steam and composite steam boilers, exhaust gas economizers, electric steam boilers, and exhaust gas steam boilers; and exhaust gas cleaning products, as well as decanters and separators. The company also provides sensing and control, cleaning validation, and condition monitoring automation products; hygienic fittings, hygienic tubes, ultrapure fittings, and ultrapure tubes; agitators, tank mixers, and powder mixers; and centrifugal pumps, circumferential piston pumps, rotary lobe pumps, twin screws, three screw pumps, gear pumps, and reciprocating pumps. In addition, it offers rotary jet heads, rotary spray heads, wall mounted cleaning devices for tank cleaning, and static spray balls; and tank covers and accessories, as well as valves. Further, the company provides plate heat exchangers, air cooled heat exchangers, scraped surface heat exchangers, and tubular heat exchangers. It serves energy and utilities, home and personal care, food, dairy and beverage, marine and transportation, pharma and biotech, and water and wastewater industries. Alfa Laval AB (publ) was founded in 1883 and is headquartered in Lund, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Tom Erixon LL.B, MBA
  • Employees25.01K
  • HeadquartersRudeboksvägen 1, Lund, Sweden, 226 55, Sweden
  • Websitehttps://www.alfalaval.com

Leadership

  • Mr. Tom Erixon LL.B, MBAPresident & CEO · b. 1960
  • Mr. Fredrik EkstromChief Financial Officer · b. 1975
  • Mr. Johan LundinHead of Investor Relations
  • Ms. Emma AdlertonEVP, General Counsel, President of Group Legal, Corp Dev., Compl., Risk, Patent & Sustain and Sec. · b. 1973
  • Ms. Sara Helweg-LarsenExecutive Vice President of Brand Communications
  • Julien GennetierExecutive VP & President Global Sales and Service
  • Mr. Joakim Vilson BSc. Eng.Executive Vice President of Human Resources · b. 1965
  • Nicholas NewmanManaging Director of Canada
  • Mr. Thomas MollerExecutive VP & President Energy Division · b. 1974
  • Mr. Sammy HulpiauExecutive VP, President Food & Pharma Division · b. 1963

Financials

Income Statement

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.01B15.83B14.59B13.91B14.99B16.33B19.80B24.85B27.85B26.04B24.72B28.65B29.81B29.93B35.07B39.75B35.63B35.31B40.67B46.52B41.47B40.91B52.13B63.60B66.95B69.67B
Growth (%)-+5.44%-7.80%-4.70%+7.74%+8.97%+21.26%+25.49%+12.08%-6.50%-5.07%+15.91%+4.05%+0.41%+17.15%+13.34%-10.35%-0.90%+15.16%+14.39%-10.85%-1.34%+27.44%+21.99%+5.28%+4.06%
Cost of Revenue9.60B9.85B9.26B8.98B9.51B10.34B12.13B15.34B16.48B16.41B15.03B17.83B19.17B19.35B23.35B26.71B24.58B23.38B26.93B30.73B27.21B26.40B34.49B42.71B43.75B44.48B
Gross Profit--5.33B4.93B5.47B5.99B7.67B9.51B11.37B9.63B9.69B10.82B10.64B10.59B11.72B13.04B11.05B11.94B13.74B15.78B14.26B14.51B17.65B20.88B23.21B25.20B
Gross Margin--36.54%35.47%36.52%36.66%38.72%38.27%40.82%36.98%39.20%37.77%35.70%35.36%33.42%32.81%31.02%33.80%33.78%33.93%34.38%35.47%33.85%32.84%34.66%36.17%
Operating Expense--4.11B3.79B4.03B4.61B5.12B4.82B5.63B5.60B5.29B6.13B6.27B6.23B7.05B7.32B8.06B7.35B7.91B8.59B8.68B8.38B11.13B11.63B12.77B12.41B
Operating Income680.20M1.23B1.22B1.14B1.44B1.38B2.55B4.69B5.74B4.03B4.40B4.69B4.37B4.35B4.67B5.72B2.99B4.59B5.83B7.20B5.58B6.13B6.52B9.26B10.44B12.79B
Operating Margin4.53%7.75%8.36%8.19%9.60%8.43%12.89%18.88%20.60%15.48%17.80%16.37%14.66%14.54%13.32%14.38%8.39%12.99%14.34%15.47%13.46%14.97%12.50%14.55%15.59%18.36%
EBITDA--1.96B2.00B2.07B1.95B3.20B5.39B6.14B4.80B5.31B5.75B5.71B5.41B5.91B7.54B5.27B6.23B7.74B9.55B7.21B8.35B8.89B11.68B12.91B14.11B
EBITDA Margin--13.40%14.41%13.80%11.96%16.15%21.70%22.03%18.42%21.47%20.08%19.15%18.06%16.86%18.96%14.80%17.64%19.04%20.52%17.38%20.40%17.05%18.37%19.28%20.25%
Net Income-36.10M120.20M645.80M794.70M884.80M1.69B3.14B3.77B2.74B3.12B3.25B3.19B3.03B2.95B3.84B2.29B2.98B4.52B5.49B3.55B4.76B4.50B6.33B7.39B8.27B
Net Income Margin-0.23%0.82%4.64%5.30%5.42%8.52%12.62%13.55%10.51%12.61%11.35%10.70%10.11%8.40%9.66%6.42%8.43%11.11%11.79%8.57%11.63%8.64%9.95%11.04%11.87%
R&D441.30M341.40M355.20M368.10M397.80M437.50M520.00M643.00M718.00M654.00M625.00M648.00M707.00M732.00M790.00M756.00M822.00M874.00M1.02B1.09B1.04B1.16B1.36B1.56B1.66B1.74B
R&D as % of Total Revenue2.94%2.16%2.43%2.65%2.65%2.68%2.63%2.59%2.58%2.51%2.53%2.26%2.37%2.45%2.25%1.90%2.31%2.47%2.51%2.33%2.51%2.83%2.60%2.46%2.47%2.49%
Interest Expense00745.20M400.20M281.90M373.30M222.00M228.00M794.00M673.00M366.00M451.00M246.00M245.00M324.00M339.00M241.00M220.00M197.00M292.00M265.00M217.00M319.00M506.00M493.00M404.00M
Interest Expense % of Total Revenue0.00%0.00%5.11%2.88%1.88%2.29%1.12%0.92%2.85%2.58%1.48%1.57%0.83%0.82%0.92%0.85%0.68%0.62%0.48%0.63%0.64%0.53%0.61%0.80%0.74%0.58%

Balance Sheet

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.79B17.63B15.43B14.69B14.08B16.21B18.75B23.25B29.03B26.21B27.17B34.50B35.08B34.94B55.79B51.90B53.38B52.55B58.07B64.40B60.86B64.36B81.25B82.29B88.80B98.16B
Total Liabilities17.31B16.05B10.81B9.69B8.81B10.39B11.92B15.31B18.54B13.98B13.59B19.36B19.69B18.78B38.58B33.47B33.10B32.05B34.47B36.65B31.79B32.02B45.55B44.91B46.52B54.41B
Total Equity1.31B1.45B4.51B4.90B5.15B5.68B6.71B7.85B10.38B12.11B13.43B14.98B15.33B16.09B17.08B18.30B20.16B20.40B23.48B27.60B28.91B32.10B35.38B37.03B41.91B43.41B
Cash634.50M666.40M605.90M554.60M414.40M478.80M546.00M856.00M1.08B1.11B1.33B1.56B1.40B1.45B2.01B1.88B2.62B3.14B4.29B5.59B5.15B3.36B4.35B5.13B7.37B7.12B
Total Debt--4.66B3.73B2.55B2.83B2.25B3.66B3.89B203.00M584.00M4.44B6.24B4.81B17.98B14.76B13.49B12.71B12.07B14.77B11.63B10.80B18.16B16.21B13.59B21.01B
Net Debt--4.05B3.18B2.14B2.35B1.71B2.80B2.81B-909.00M-744.00M2.88B4.83B3.35B15.96B12.88B10.87B9.57B7.77B9.18B6.49B7.45B13.80B11.07B6.22B13.89B

Cash Flow

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.63B2.00B1.92B1.65B1.20B1.62B2.62B3.26B4.06B5.35B4.10B3.43B3.59B4.23B5.12B5.85B4.98B4.46B4.88B5.22B7.72B5.26B3.29B9.17B12.16B8.82B
Investing Cash Flow-114.90M-547.80M-457.40M35.80M-664.60M-1.58B-1.68B-1.33B-2.62B-1.42B-5.50B-3.26B-953.00M-14.97B-710.00M-795.00M-721.00M-1.29B-1.03B-1.06B-5.03B-5.52B-2.69B-3.28B-11.91B
Financing Cash Flow6.62B--1.32B-1.17B-1.35B-972.70M-936.00M-1.29B-2.60B-2.67B-2.43B2.32B-407.00M-3.19B10.25B-5.23B-3.57B-3.16B-2.44B-2.94B-6.92B-2.08B3.09B-5.54B-6.74B3.26B
Capital Expenditure311.70M274.90M644.20M258.50M387.50M226.80M361.00M556.00M747.00M451.00M429.00M555.00M531.00M495.00M603.00M674.00M617.00M675.00M1.49B1.34B1.23B1.23B1.85B2.44B3.34B2.66B
Free Cash Flow--1.28B1.40B815.80M1.39B2.26B2.71B3.31B4.90B3.67B2.87B3.06B3.73B4.52B5.18B4.36B3.79B3.39B3.89B6.49B4.04B1.44B6.73B8.82B6.16B
Dividends Paid---223.30M446.70M530.40M570.00M698.00M963.00M949.00M1.05B1.26B1.36B1.47B1.57B1.68B1.78B1.78B1.78B2.10B2.31B2.31B2.48B2.48B3.10B3.51B
FCF to OCF--66.51%84.37%67.80%85.97%86.22%82.97%81.61%91.57%89.53%83.81%85.19%88.29%88.23%88.48%87.61%84.88%69.49%74.40%84.05%76.65%43.69%73.39%72.56%69.83%
Dividend Paid to FCF---16.01%54.76%38.17%25.24%25.78%29.05%19.38%28.75%43.77%44.62%39.32%34.80%32.42%40.88%47.07%52.55%53.96%35.54%57.17%172.46%36.86%35.14%57.05%

Earnings

Report DateJun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 14, 2003Oct 28, 2003Feb 16, 2004Apr 27, 2004Aug 16, 2004Oct 21, 2004Feb 14, 2005Apr 27, 2005Jul 21, 2005Oct 25, 2005Feb 9, 2006Apr 27, 2006Jul 25, 2006Oct 25, 2006Feb 7, 2007Apr 23, 2007Jul 19, 2007Oct 23, 2007Feb 6, 2008Apr 22, 2008Jul 16, 2008Oct 22, 2008Feb 4, 2009Apr 20, 2009Jul 16, 2009Oct 21, 2009Feb 9, 2010Apr 26, 2010Jul 20, 2010Oct 22, 2010Feb 8, 2011Apr 27, 2011Jul 19, 2011Oct 21, 2011Feb 7, 2012Apr 23, 2012Jul 17, 2012Oct 23, 2012Feb 5, 2013Apr 23, 2013Jul 18, 2013Oct 29, 2013Feb 5, 2014Apr 28, 2014Jul 17, 2014Oct 28, 2014Feb 3, 2015Apr 23, 2015Jul 16, 2015Oct 27, 2015Feb 2, 2016Apr 25, 2016Jul 18, 2016Oct 25, 2016Jan 31, 2017Apr 26, 2017Jul 17, 2017Oct 25, 2017Jan 30, 2018Apr 23, 2018Jul 16, 2018Oct 25, 2018Feb 5, 2019Apr 24, 2019Jul 17, 2019Oct 24, 2019Feb 4, 2020Apr 23, 2020Jul 21, 2020Oct 22, 2020Feb 3, 2021Apr 27, 2021Jul 20, 2021Oct 26, 2021Feb 2, 2022Apr 26, 2022Jul 20, 2022Oct 25, 2022Feb 2, 2023Apr 25, 2023Jul 20, 2023Oct 25, 2023Feb 6, 2024Apr 25, 2024Jul 23, 2024Oct 24, 2024Feb 4, 2025Apr 29, 2025Jul 22, 2025Oct 28, 2025Feb 3, 2026Apr 22, 2026Jul 21, 2026Oct 27, 2026Feb 3, 2027
EPS Estimate---------0.400.39-0.390.570.710.490.710.911.33-1.401.502.13-2.382.322.72-1.761.451.64-1.551.702.151.692.091.922.241.761.931.972.111.782.021.952.221.872.072.202.361.912.202.262.491.811.951.682.331.631.811.912.241.912.302.483.112.663.082.923.402.701.872.722.852.492.662.823.123.122.933.543.843.213.753.964.594.184.774.805.594.824.975.225.634.995.435.436.37
EPS Actual-1.020.320.660.220.390.320.520.240.340.300.360.120.540.530.870.730.991.171.361.031.622.052.332.062.412.322.431.802.031.651.481.451.841.782.131.712.051.842.431.741.712.022.131.671.531.952.071.441.891.652.142.052.542.342.222.062.212.362.131.841.141.592.522.382.602.493.052.903.363.443.392.433.072.572.392.622.322.913.512.802.752.923.763.643.634.293.774.074.084.774.964.824.875.534.794.594.915.40-
Surprise----------25.00%-7.69%-38.46%-7.02%22.54%48.98%39.44%28.57%2.26%-15.71%36.67%9.39%-1.26%0.00%-10.66%-15.34%13.79%-9.76%-18.71%4.71%-0.93%1.18%-1.91%-4.17%8.48%-1.14%-11.40%2.54%0.95%-6.18%-24.26%0.00%-6.76%-22.99%-8.70%-25.00%-9.32%7.33%15.45%3.54%-10.84%13.81%13.33%40.48%-8.58%12.88%-37.02%-16.75%12.50%24.61%13.04%0.40%-1.93%9.02%9.09%17.81%-0.29%-10.00%64.17%-5.51%-16.14%5.22%-12.78%3.19%12.50%-10.26%-6.14%-17.51%-2.08%13.40%-3.20%8.33%-17.86%-2.63%-14.47%-0.63%-11.27%0.00%-2.01%5.94%-14.92%-8.02%-9.58%-0.55%-
Timing---------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap219.89B
Enterprise Value234.06B
Trailing P/E27.01
Forward P/E19.80
PEG Ratio1.63
Price / Sales3.06
Price / Book4.44
EPS19.70
Book Value119.86
Revenue (TTM)71.78B
Gross Profit (TTM)26.02B
EBITDA14.04B
Profit Margin11.34%
Operating Margin17.13%
Return on Equity17.72%
Return on Assets7.06%
Shares Outstanding413.33M
Shares Float291.02M
Beta0.75
Dividend Yield1.69%
Dividend Rate9.00
Payout Ratio45.71%

Dividends

20261×
9.00Apr 23, 2026
20251×
8.50Apr 30, 2025
20241×
7.50Apr 26, 2024
20234×
0.04Sep 14, 20230.01May 25, 20236.00Apr 26, 20230.01Apr 13, 2023
20224×
0.04Sep 8, 20220.01May 26, 20220.03May 5, 20226.00Apr 27, 2022
20213×
0.10Oct 7, 20210.01Jun 10, 20215.50Apr 28, 2021
20191×
5.00Apr 25, 2019
20181×
4.25Apr 24, 2018
20171×
4.25Apr 27, 2017
20161×
4.25Apr 26, 2016
20151×
4.00Apr 24, 2015
20141×
3.75Apr 29, 2014
20131×
3.50Apr 24, 2013
20121×
3.25Apr 24, 2012
20111×
3.00Apr 28, 2011
20101×
2.50Apr 27, 2010

Stock Splits

  • Jun 5, 20084:1