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Alfa Laval AB (publ)

Calidad de datos: 100%
ALFVY
OTC Industrials Industrial - Machinery
$54.67
▼ $0.31 (-0.56%)
Cap. Mercado: 22.60B
Rango del Día
$54.51 $54.89
Rango de 52 Semanas
$36.86 $59.48
Volumen
4,327
Promedio 50D / 200D
$56.55 / $48.68
Cierre Anterior
$54.98

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (894 pares)

Métrica Acción Mediana del Sector
P/E 2.9 14.4
P/B 0.5 1.9
ROE % 18.2 11.4
Net Margin % 11.9 6.5
Rev Growth 5Y % 12.5 8.4
D/E 0.5 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $29.92
$27.99 – $31.24
91 B 1
FY2029 $27.66
$25.88 – $28.89
87 B 1
FY2028 $25.46
$23.82 – $26.59
81 B 1

Puntos Clave

Revenue grew 12.48% annually over 5 years — strong growth
ROE of 18.23% — decent returns on equity
Debt/Equity of 0.48 — conservative balance sheet
Generating 5.79B in free cash flow
P/E of 2.91 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.66%

Crecimiento

Revenue Growth (5Y)
12.48%
Revenue (1Y)-2.18%
Earnings (1Y)5.20%
FCF Growth (3Y)-7.25%

Calidad

Return on Equity
18.23%
ROIC14.00%
Net Margin11.87%
Op. Margin18.36%

Seguridad

Debt / Equity
0.48
Current Ratio1.18
Interest Coverage31.66

Valoración

P/E Ratio
2.91
P/B Ratio0.52
EV/EBITDA3.03
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.18% Revenue Growth (3Y) 1.48%
Earnings Growth (1Y) 5.20% Earnings Growth (3Y) 10.83%
Revenue Growth (5Y) 12.48% Earnings Growth (5Y) 13.06%
Profitability
Revenue (TTM) 65.49B Net Income (TTM) 7.78B
ROE 18.23% ROA 7.92%
Gross Margin 36.17% Operating Margin 18.36%
Net Margin 11.87% Free Cash Flow (TTM) 5.79B
ROIC 14.00% FCF Growth (3Y) -7.25%
Safety
Debt / Equity 0.48 Current Ratio 1.18
Interest Coverage 31.66 Dividend Yield 0.02%
Valuation
P/E Ratio 2.91 P/B Ratio 0.52
P/S Ratio 0.35 PEG Ratio 4.73
EV/EBITDA 3.03 Dividend Yield 0.02%
Market Cap 22.60B Enterprise Value 36.48B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 65.49B 66.95B 63.60B 52.14B 40.91B
Net Income 7.78B 7.39B 6.33B 4.50B 4.76B
EPS (Diluted) 18.81 17.88 15.31 10.89 11.38
Gross Profit 23.69B 23.21B 20.88B 17.65B 14.51B
Operating Income 12.02B 10.44B 9.26B 6.52B 6.13B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 98.16B 88.80B 82.29B 81.25B 64.36B
Total Liabilities 54.41B 46.52B 44.91B 45.55B 32.02B
Shareholders' Equity 43.41B 41.91B 37.03B 35.38B 32.10B
Total Debt 21.01B 13.59B 16.21B 18.16B 10.80B
Cash & Equivalents 7.12B 7.37B 5.14B 4.35B 3.36B
Current Assets 42.97B 42.07B 38.23B 36.46B 26.15B
Current Liabilities 36.37B 31.46B 29.76B 26.56B 23.29B

Puntuaciones de Estrategias

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026