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Alfa Laval AB (publ)OM:ALFA Stock Report

Market Cap SEK 211.3b
Share Price
SEK 511.20
SEK 635
19.5% undervalued intrinsic discount
1Y27.1%
7D-7.3%
1D
Portfolio Value
View

Alfa Laval AB (publ)

OM:ALFA Stock Report

Market Cap: SEK 211.3b

Alfa Laval (ALFA) Stock Overview

Provides heat transfer, separation, and fluid handling products and solutions worldwide. More details

ALFA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends4/6

ALFA Community Fair Values

Create Narrative

See what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.

Alfa Laval AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alfa Laval
Historical stock prices
Current Share PriceSEK 511.20
52 Week HighSEK 579.80
52 Week LowSEK 388.10
Beta0.82
1 Month Change-6.72%
3 Month Change-1.50%
1 Year Change27.07%
3 Year Change28.60%
5 Year Change67.83%
Change since IPO1,986.53%

Recent News & Updates

Narrative Update May 19

ALFA: Future Tanker Orders And Order Momentum Will Support Higher Fair Value Estimate

Narrative Update The analyst price target for Alfa Laval has been raised by SEK 29, with recent research citing updated views on order momentum and a more balanced valuation as the basis for this change. Analyst Commentary Recent research on Alfa Laval shows a mix of views, but there is a clear pocket of bullish analysts who see room for the stock to perform in line with, or better than, their updated valuation work.
Narrative Update May 03

ALFA: Future Tanker Orders Will Support Higher Fair Value Estimate

Alfa Laval's analyst fair value estimate has shifted from SEK 570 to SEK 635. This reflects a mix of higher SEK-based price targets from several banks and updated assumptions on revenue growth, profit margins and future P/E that analysts see as better aligned with recent order and valuation trends.
Narrative Update Apr 18

ALFA: Elevated P E Multiples Will Test Tanker Order Momentum

Analyst price targets for Alfa Laval have been adjusted modestly higher, with recent SEK-based target increases at Citi, JPMorgan, Deutsche Bank, and Morgan Stanley partly offset by a downgrade at Pareto. Analysts highlight order momentum in tankers and a valuation they view as more reasonable.

Recent updates

Narrative Update May 19

ALFA: Future Tanker Orders And Order Momentum Will Support Higher Fair Value Estimate

Narrative Update The analyst price target for Alfa Laval has been raised by SEK 29, with recent research citing updated views on order momentum and a more balanced valuation as the basis for this change. Analyst Commentary Recent research on Alfa Laval shows a mix of views, but there is a clear pocket of bullish analysts who see room for the stock to perform in line with, or better than, their updated valuation work.
Narrative Update May 03

ALFA: Future Tanker Orders Will Support Higher Fair Value Estimate

Alfa Laval's analyst fair value estimate has shifted from SEK 570 to SEK 635. This reflects a mix of higher SEK-based price targets from several banks and updated assumptions on revenue growth, profit margins and future P/E that analysts see as better aligned with recent order and valuation trends.
Narrative Update Apr 18

ALFA: Elevated P E Multiples Will Test Tanker Order Momentum

Analyst price targets for Alfa Laval have been adjusted modestly higher, with recent SEK-based target increases at Citi, JPMorgan, Deutsche Bank, and Morgan Stanley partly offset by a downgrade at Pareto. Analysts highlight order momentum in tankers and a valuation they view as more reasonable.
Narrative Update Apr 04

ALFA: Fair Outlook Balances Tanker Demand Opportunities With Execution And Pricing Risks

Alfa Laval's analyst fair value estimate has moved from SEK 479.33 to SEK 518.13. Analysts attribute this change to higher price targets from JPMorgan, Deutsche Bank and Morgan Stanley, along with updated assumptions for revenue growth, profit margin and future P/E as key drivers of this shift.
Narrative Update Mar 21

ALFA: Elevated P E Multiples Will Test Tanker Order Resilience

Analysts have lifted the SEK 500 price target on Alfa Laval by SEK 10 to SEK 510, citing recent upward revisions that reflect tanker order expectations, a shift to Equal Weight ratings, and more neutral valuation views across recent research. Analyst Commentary Recent research on Alfa Laval has centered on order intake expectations, especially around tanker activity, and how these assumptions line up with current valuation.
Narrative Update Mar 06

ALFA: Elevated P E Multiples Will Strain Tanker Order Execution Ahead

Narrative Update: Alfa Laval The analyst fair value estimate for Alfa Laval has been lifted from SEK 425 to SEK 430, reflecting updated assumptions on revenue growth, profit margins and P/E multiples, as analysts point to stronger tanker order expectations, a more balanced valuation and a series of recent price target revisions, including moves to SEK 466 and SEK 500. Analyst Commentary Recent research updates on Alfa Laval highlight a mix of optimism and caution, with several firms adjusting their views and price targets in quick succession.
Narrative Update Feb 19

ALFA: Rising P E Multiples Will Face Heightened Execution Risk Ahead

Alfa Laval's analyst price target has been adjusted from SEK 420 to SEK 425, as analysts factor in updated fair value, discount rate, revenue growth, profit margin and P/E assumptions following mixed target revisions from Deutsche Bank and JPMorgan. Analyst Commentary The latest Street research on Alfa Laval highlights a mixed but increasingly valuation-conscious setup, with recent target moves reflecting both optimism and caution around execution and earnings quality.
Analysis Article Feb 06

Analyst Estimates: Here's What Brokers Think Of Alfa Laval AB (publ) (STO:ALFA) After Its Yearly Report

As you might know, Alfa Laval AB (publ) ( STO:ALFA ) recently reported its full-year numbers. It looks like the results...
Narrative Update Feb 05

ALFA: Future Margin Resilience Will Support Higher Fair Value Estimate

Analysts have revised their fair value estimate for Alfa Laval from SEK 530 to SEK 570, citing updated assumptions for revenue growth, profit margins and future P/E expectations. Analyst Commentary Recent research shows a mix of views around Alfa Laval, with some adjustments to price targets and assumptions feeding into the revised fair value estimate of SEK 570.
Narrative Update Jan 22

ALFA: Rising P E Multiples Will Exceed Comfortable Execution Risk Limits

Analysts have increased their fair value estimate for Alfa Laval from SEK 348.52 to SEK 420.00. This change reflects updated assumptions around growth, profitability and P/E multiples, in line with higher Street price targets rising from SEK 468 to SEK 540.
Analysis Article Jan 19

Alfa Laval (STO:ALFA) Is Experiencing Growth In Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Narrative Update Jan 08

ALFA: Raised Guidance And Partnerships Will Support Balanced Medium Term Prospects

Narrative Update Alfa Laval's analyst price targets have moved slightly higher, with updated fair value now at SEK 479.33. Analysts are referencing recent target increases to SEK 540 and SEK 484 as support for this new level.
Narrative Update Dec 18

ALFA: Raised Guidance And Partnerships Will Support Sustainable Medium Term Performance

We raise our analyst price target on Alfa Laval to SEK 479 from SEK 470, reflecting analysts' increased confidence in slightly faster revenue growth, a marginally lower discount rate, and a modestly higher future valuation multiple supported by recent target upgrades across the Street. Analyst Commentary Analyst sentiment around Alfa Laval remains skewed positively, with multiple recent target increases and at least one rating upgrade signaling rising conviction in the company’s medium term growth and earnings trajectory.
Analysis Article Dec 14

We Think Alfa Laval (STO:ALFA) Can Stay On Top Of Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Narrative Update Dec 04

ALFA: Raised Guidance And Partnerships Will Support Balanced Long Term Performance

Alfa Laval's analyst fair value estimate has inched higher to approximately SEK 470 from about SEK 468, as analysts factor in modestly stronger long term revenue growth, slightly improved margins, and a higher forward earnings multiple reflected in recent price target increases and rating upgrades. Analyst Commentary Recent updates from bullish analysts highlight a constructive view on Alfa Laval's earnings power and execution, with price targets moving meaningfully above the current fair value estimate and prior expectations.
Narrative Update Nov 20

ALFA: Recent Upgrades And Partnerships Will Support Durable Performance Ahead

The fair value estimate for Alfa Laval has increased modestly by SEK 1.71 to SEK 467.64. This adjustment reflects analysts' improved outlook based on recent upward revisions in price targets, alongside expectations of steady revenue growth and profitability.
Narrative Update Nov 05

ALFA: Recent Ratings Upgrades Will Drive Confidence Amid Margin and Competition Risks

The analyst fair value estimate for Alfa Laval has increased from SEK 452.29 to SEK 465.93. This reflects analysts’ higher price targets, driven by an updated industry outlook and recent research upgrades.
Analysis Article Oct 31

Alfa Laval AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

A week ago, Alfa Laval AB (publ) ( STO:ALFA ) came out with a strong set of third-quarter numbers that could...
Narrative Update Oct 22

Analysts Lift Alfa Laval Fair Value on Strong Margins but Warn of Valuation Risks

Analysts have raised their fair value estimate for Alfa Laval from SEK 447.93 to SEK 452.29. They cite improved profit margin forecasts and a recent upgrade to a Buy rating as supporting factors.
Narrative Update Oct 08

Energy Efficiency And Decarbonization Will Expand Global Opportunities

The consensus analyst price target for Alfa Laval has increased from SEK 440 to SEK 448. This change is supported by more optimistic analyst outlooks on revenue growth, profit margin, and recent upward rating actions.
Analysis Article Sep 23

Investor Optimism Abounds Alfa Laval AB (publ) (STO:ALFA) But Growth Is Lacking

With a median price-to-earnings (or "P/E") ratio of close to 23x in Sweden, you could be forgiven for feeling...
Analysis Article Aug 31

These 4 Measures Indicate That Alfa Laval (STO:ALFA) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Aug 19

A Look At The Fair Value Of Alfa Laval AB (publ) (STO:ALFA)

OM:ALFA 1 Year Share Price vs Fair Value Explore Alfa Laval's Fair Values from the Community and select yours Key...
Analysis Article Aug 05

Shareholders Would Enjoy A Repeat Of Alfa Laval's (STO:ALFA) Recent Growth In Returns

OM:ALFA 1 Year Share Price vs Fair Value Explore Alfa Laval's Fair Values from the Community and select yours Did you...
Analysis Article Jun 24

Should You Be Adding Alfa Laval (STO:ALFA) To Your Watchlist Today?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Jun 11

Is It Time To Consider Buying Alfa Laval AB (publ) (STO:ALFA)?

Today we're going to take a look at the well-established Alfa Laval AB (publ) ( STO:ALFA ). The company's stock saw a...
User avatar
New Narrative Nov 08

Critical Investments In Services And Heat Pump Expansion To Fuel Revenue Growth And Margin Gains

Investments in service business infrastructure and personnel are aimed at driving future revenue growth and improving net margins.

Shareholder Returns

ALFASE MachinerySE Market
7D-7.3%-1.6%-1.6%
1Y27.1%25.4%13.5%

Return vs Industry: ALFA exceeded the Swedish Machinery industry which returned 25.4% over the past year.

Return vs Market: ALFA exceeded the Swedish Market which returned 13.5% over the past year.

Price Volatility

Is ALFA's price volatile compared to industry and market?
ALFA volatility
ALFA Average Weekly Movement3.7%
Machinery Industry Average Movement5.6%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.5%
10% least volatile stocks in SE Market3.7%

Stable Share Price: ALFA has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: ALFA's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188324,399Tom Erixonwww.alfalaval.com

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.

Alfa Laval AB (publ) Fundamentals Summary

How do Alfa Laval's earnings and revenue compare to its market cap?
ALFA fundamental statistics
Market capSEK 211.29b
Earnings (TTM)SEK 8.18b
Revenue (TTM)SEK 69.13b
25.8x
P/E Ratio
3.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALFA income statement (TTM)
RevenueSEK 69.13b
Cost of RevenueSEK 43.81b
Gross ProfitSEK 25.32b
Other ExpensesSEK 17.14b
EarningsSEK 8.18b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 21, 2026

Earnings per share (EPS)19.79
Gross Margin36.62%
Net Profit Margin11.83%
Debt/Equity Ratio32.1%

How did ALFA perform over the long term?

See historical performance and comparison

Dividends

1.8%
Current Dividend Yield
45%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/01 06:02
End of Day Share Price 2026/06/01 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alfa Laval AB (publ) is covered by 37 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Vladimir SergievskiiBarclays
Vladimir SergievskiiBarclays