Subject of the day
ALFA.ST
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.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $16.46B | $16.82B | $19.15B | $15.92B |
| Gross profit | $6.06B | $6.32B | $6.46B | $6.18B |
| Operating income | $2.81B | $2.91B | $3.03B | $2.72B |
| Net income | $1.99B | $2.01B | $1.98B | $1.90B |
| Diluted EPS | 4.82 | 4.87 | 4.79 | 4.59 |
| Free cash flow | $771.00M | $1.48B | $2.59B | $708.00M |
| CapEx | -$634.00M | -$676.00M | -$805.00M | -$529.00M |
$562.80
▼ -2.40 (-0.4%)
| 52w hi | $588.80 |
|---|---|
| 52w lo | $408.77 |
| Vol | 277.28K |
| As of | Aug 13 |
Our score +0.12
| Short | -0.13 |
|---|---|
| Medium | +0.14 |
| Long | +0.58 |
computed 2026-08-13
Alfa Laval AB (publ)
Industrials · Specialty Industrial Machinery
| Market cap | $232.62B |
|---|---|
| Enterprise value | $250.07B |
| Trailing P/E | 28.37x |
| Forward P/E | 25.65x |
| EV / EBITDA | 18.14x |
| P / S (ttm) | 3.30x |
| Profit margin | 11.6% |
| Return on equity | 19.1% |
| Revenue growth | +7.7% |
| Earnings growth | +0.7% |
| Debt / equity | 45.75 |
| Beta vs SPX | 0.29 |
|---|---|
| Corr SPX | 0.22 |
| Annual vol | 21.7% |
| Annual ret | +13.1% |
| Sharpe | 0.61 |
| Max DD | -25.9% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.45 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $566.20 | $569.40 | $561.40 | $562.80 | 277.28K |
| Aug 12 | $565.60 | $570.00 | $563.20 | $565.20 | 275.43K |
| Aug 11 | $570.60 | $571.60 | $564.20 | $564.20 | 242.48K |
| Aug 10 | $569.00 | $572.80 | $567.40 | $570.80 | 239.85K |
| Aug 7 | $572.40 | $574.40 | $569.00 | $569.00 | 255.53K |