Alfa Laval AB (publ) (ADR)
General ticker "ALFVY" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $18.2B (TTM average)
Alfa Laval AB (publ) (ADR) follows the US Stock Market performance with the rate: 66.5%.
Estimated limits based on current volatility of 1.3%: low 55.38$, high 56.81$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-02, amount 0.88$ (Y1.57%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [44.15$, 60.18$]
- 2026-12-31 to 2027-12-31 estimated range: [49.94$, 67.03$]
Financial Metrics affecting the ALFVY estimates:
- Negative: with PPE of 24.4 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 18.36
- Positive: 42.68 < Shareholder equity ratio, % of 44.22 <= 64.29
- Positive: Interest expense per share per price, % of 0.20 <= 0.73
- Positive: 3.01 < Industry operating profit margin (median), % of 8.15
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.38 > 6.11
- Positive: 0.01 < Operating cash flow per share per price, % of 4.36
- Negative: Industry earnings per price (median), % of 3.24 <= 4.49
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 4.73
- Positive: -14.22 < Investing cash flow per share per price, % of -5.89
Short-term ALFVY quotes
Long-term ALFVY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | SEK63,598.00MM | SEK66,954.00MM | SEK65,492.86MM |
| Operating Expenses | SEK54,342.00MM | SEK56,519.00MM | SEK53,470.39MM |
| Operating Income | SEK9,256.00MM | SEK10,435.00MM | SEK12,022.47MM |
| Non-Operating Income | SEK-606.00MM | SEK-439.00MM | SEK-1,496.46MM |
| Interest Expense | SEK506.00MM | SEK724.00MM | SEK379.76MM |
| R&D Expense | SEK1,563.00MM | SEK1,656.00MM | SEK1,633.70MM |
| Income(Loss) | SEK8,650.00MM | SEK9,996.00MM | SEK10,526.01MM |
| Taxes | SEK2,269.00MM | SEK2,564.00MM | SEK2,702.47MM |
| Profit(Loss)* | SEK6,330.00MM | SEK7,391.00MM | SEK7,775.60MM |
| Stockholders Equity | SEK37,033.00MM | SEK41,912.00MM | SEK43,409.75MM |
| Inventory | SEK14,950.00MM | SEK14,413.00MM | SEK15,548.27MM |
| Assets | SEK82,288.00MM | SEK88,803.00MM | SEK98,162.70MM |
| Operating Cash Flow | SEK9,169.00MM | SEK12,159.00MM | SEK8,288.83MM |
| Capital expenditure | SEK2,440.00MM | SEK3,336.00MM | SEK2,500.37MM |
| Investing Cash Flow | SEK-2,687.00MM | SEK-3,281.00MM | SEK-11,198.10MM |
| Financing Cash Flow | SEK-5,543.00MM | SEK-6,738.00MM | SEK3,067.19MM |
| Earnings Per Share** | SEK15.31 | SEK17.88 | SEK18.81 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.