Alfa Laval AB (publ)

ALFVY | OTC

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$56.67

+$1.22 (+2.20%)

At close: Sep 21, 2026, 3:58 PM ET

$56.71

+$0.04 (+0.07%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $23.44B

Enterprise Value $228.48B

Beta 0.78

Average Volume N/A

Shares Outstanding (Diluted) 413.33M

Shares Change YoY 0%

Institutional Ownership 0.01%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -4.8%

Price Change 3M 1.3%

Price Change 6M 1.9%

Price Change YTD 11.4%

Price Change 1Y 21.9%

Price Change 3Y 73.4%

Price Change 5Y 44.7%

1M CAGR (ann.) -5.5%

1Y CAGR (ann.) 23.7%

5Y CAGR (ann.) 8.6%

All-Time CAGR 11.6%

Valuation

PE Ratio 30.10

Forward PE 21.49

PEG Ratio 12.97

Forward PEG 1.77

PS Ratio 3.56

Forward PS 2.80

PB Ratio 5.48

P/FCF Ratio 29.38

P/Adj. FCF Ratio 29.38

P/OCF Ratio 26.64

EV/Sales 3.37

EV/EBIT 20.49

EV/EBITDA 16.99

EV/FCF 27.80

Earnings Yield 3.5%

FCF Yield 3.5%

Adj. FCF Yield 3.5%

Financial Health

Net Debt kr4.94B

Total Debt kr16.81B

Cash & Short-Term Investments kr9.34B

Total Assets kr90.96B

Current Ratio 1.12

Quick Ratio 0.69

Debt / Equity Ratio 0.46

Debt / EBITDA 1.25

Debt / FCF 2.05

OCF / Debt 0.67

Interest Coverage 23.91

Altman Z-Score 3.85

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 36.3%

Operating Profit Margin 16.5%

EBITDA Margin 21.0%

Net Profit Margin 11.6%

FCF Margin 12.1%

Adj. FCF Margin 12.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 7.8%

Return on Equity 18.4%

Return on Invested Capital 13.5%

Return on Capital Employed 20.8%

Return on Tangible Assets 12.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.1%

Revenue CAGR 5Y 8.0%

Revenue CAGR 10Y 5.6%

EPS CAGR 3Y 19.4%

EPS CAGR 5Y 9.5%

EPS CAGR 10Y 8.7%

FCF CAGR 3Y 49.4%

FCF CAGR 5Y 5.4%

FCF CAGR 10Y 4.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 16.0%

Revenue Growth Next 3Y 12.1%

Earnings Date Oct 26, 2026

EPS Estimate (next Q) $0.06

EPS Growth Est (next Q) -1.7%

Revenue Est (next Q) $194.85M

Revenue Growth Est (next Q) 6.4%

Fair Value Estimates

Graham Number $23.33

Graham Upside -58.8%

Lynch Fair Value $17.92

Lynch Upside -68.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow kr11.34B

Free Cash Flow kr8.22B

Adj. Free Cash Flow kr8.22B

FCF Per Share $14.93

OCF Per Share $21.93

OCF/S Ratio 12.9%

Income Statement

Revenue kr67.8B

Gross Profit kr24.52B

Operating Income kr11.18B

EBITDA kr13.45B

Net Income kr8.03B

EPS (Diluted) $19.41

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.97

Dividend Yield 1.71%

Payout Ratio 5.0%

FCF Payout Ratio 42.7%

Adj. FCF Payout Ratio 42.7%

Dividend Growth (YoY) 9.6%

Pay Frequency Annual

Ex-Dividend Date Apr 23, 2026