Alfa Laval AB (publ) (ADR)
General ticker "ALFVY" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $20.8B (TTM average)
Alfa Laval AB (publ) (ADR) follows the US Stock Market performance with the rate: 64.7%.
Estimated limits based on current volatility of 1.5%: low 57.45$, high 59.17$
Factors to consider:
- Company pays dividends (annually): last record date 2026-04-24, amount 0.97$ (Y1.64%)
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
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: [43.49$, 59.57$]
- 2026-12-31 to 2027-12-31 estimated range: [48.87$, 65.96$]
Financial Metrics affecting the ALFVY estimates:
- Negative: with PPE of 24.6 at the end of fiscal year the price was high
- Positive: 7.78 < Operating profit margin, % of 18.36
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.38 > 6.08
- Positive: 2.95 < Industry operating profit margin (median), % of 6.02
- Positive: 42.34 < Shareholder equity ratio, % of 44.22 <= 63.79
- Positive: 0.30 < Operating cash flow per share per price, % of 4.33
- Negative: 0.01 < Interest expense per share per price, % of 0.20
- Negative: Industry operating cash flow per share per price (median), % of 4.29 <= 5.54
- Positive: Industry inventory ratio change (median), % of 0.27 <= 0.27
- Positive: -14.26 < Investing cash flow per share per price, % of -5.84
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 |
| Net Income(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.