Advanced Company Research

Alfa Laval AB  (AA9_F)     kr  33.88        (2023-12-08 close)

Industry Specialty Industrial Machinery
Sector Industrials
Main Index SWE_Other
Company's (investor relations) website Company Website
Next earnings report NaT
Reporting currency SEK
Fiscal year period 01/01-31/12
Reporting cycle Quarter
Last processed report Q1-2022
Market Capitalization (in million) kr  14,151
Enterprise value kr  21,837
Shares outstanding (in million) 414.1
ROE (Return on Equity) 14.7%
ROA (Return on Assets) 2.6%
EPS (Earnings Per Share) kr  11.45
PE (Price/Earnings) 2.8
Beta 1.29

Implicit value:  kr 36.30   Undervalued         Buy 

Implicit value range
Investment advice Buy
Trading advice   (based on moving averages) Buy
Latest StockAdvisor Algorithmic advice    see Return on Advice Graph Sell
Fundamental Strength (scale 0 - 100) 50
Trading Strength (scale 0 - 100) 82
1 year performance 21.48%
52 Weeks range kr 26.86 - 34.69
10 Day's Moving Average Uptrend
50 Day's Moving Average Uptrend
200 Day's Moving Average Uptrend
Revenue (last year in million) kr  40,911
5 year Revenue growth (5 year CAGR) -16.68%
Net income (last year in million) kr  4,759
5 year Net income growth (5 year CAGR) -18.89%
1 year target kr  39.54
3 year target kr  43.79
 

Company Description

Alfa Laval AB (publ) provides heat transfer, separation, and fluid handling products and solutions worldwide. The company operates in three divisions: Energy, Food & Water, and Marine. It offers fluid handling systems, such as automation solutions; installation materials; cleaning validation instruments and instrumentation accessories; mixing equipment; centrifugal, circumferential piston, rotary lobe, and screw pumps; rotary jet and spray heads; tank covers and accessories; and valves. The company also provides heat transfer products, including air cooled heat exchangers; exhaust gas economizers, and oil/gas-fired composite steam and steam boilers; burners; oil/gas-fired hot water and thermal, and waste heat recovery heaters; plate and tubular heat exchangers; and scraped surface heat exchangers. In addition, it offers separation products comprising cylindrical filter baskets and filtering elements; decanters and separators; filters and strainers; and membrane and pump control systems. Further, the company provides process solutions consisting of ballast water, brewery, bulk, edible oil, exhaust gas cleaning, filling, freshwater generation, fuel conditioning, marine exhaust gas, olive oil, protein, refrigeration, safety, starch, and thermal solutions, as well as evaporation systems. It serves the biotech and pharmaceuticals, energy, chemicals, food, dairy, beverage, home and personal care, HVAC, machinery and manufacturing, marine and transportation, mining, minerals, pigment, pulp and paper, refrigeration, semiconductor and electronics, steel, and water and waste treatment industries. The company was formerly known as AB Separator and changed its name to Alfa Laval AB (publ) in 1963. Alfa Laval AB (publ) was founded in 1883 and is headquartered in Lund, Sweden.

Peers    (More Peer analysis)

3M Company
Aalberts Industries N.V.
Alfa Laval AB
Alstom SA
Atlas Copco AB
Dürr Aktiengesellschaft
DEUTZ Aktiengesellschaft
Fluidra, S.A.
 

Yearly Financials     (More Yearly Financials)
* Forecasted by Stockadvisor algorithm

Description 2020 2021 2022 2023 * 2024 * 2025 *
Revenue kr  20,423 kr  40,911 kr  46,463 kr  51,273 kr  54,728 kr  57,418
Net income kr  1,588 kr  4,759 kr  5,007 kr  5,761 kr  6,296 kr  6,677
EPS kr  1.33 kr  11.45 kr  12.11 kr  13.94 kr  15.23 kr  16.15
PE 16.89 3.13 2.68 2.60 2.60 2.60
Prices eoy kr  22.52 kr  35.80 kr  32.50 kr  36.30 kr  39.54 kr  41.93
Dividend kr  0.00 kr  0.38 kr  -1.75 kr  -4.06 kr  -4.94 kr  -7.16
Div-% 0.0% 1.1% -5.4% -11.2% -12.5% -17.1%

Quarterly Financials     (More Quarterly Financials)
* Forecasted by Stockadvisor algorithm

Description Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 *
Revenue kr  10,615 kr  11,991 kr  11,643 kr  12,214 kr  12,466 kr  12,773 kr  12,885 kr  13,150
Net income kr  920 kr  1,298 kr  1,356 kr  1,434 kr  1,369 kr  1,430 kr  1,446 kr  1,517
EPS kr  2.23 kr  3.14 kr  3.28 kr  3.47 kr  3.31 kr  3.46 kr  3.50 kr  3.67
PE 2.82 1.94 2.84 2.68 2.57 2.51 2.65 2.60
Prices eoq kr  31.11 kr  22.94 kr  24.73 kr  32.50 kr  33.95 kr  33.93 kr  36.44 kr  36.30
 




Description Look into
Annual report 2016
Annual report 2017
Annual report 2018
Annual report 2019
Annual report 2020

Source: ReportFinder    







Graphs   (More Graphs)

Ratios vs Benchmarks   (More ratios & stats)





NORM
Description Actuals Progressive Neutral Conservative
Solvency 47.8% < 25% 25-35% > 35%
ROE (return on equity) 5.5% > 12% 10-12% < 10%
ROA (return on assets) 2.6% > 5% 5% < 5%
Current ratio 1.6 < 1 1-1.5 > 1.5
Turnover rate 3.0 < 1 1-1.5 > 1.5
WACC 12.00% > 10% 10% < 10%
Beta 1.29 > 1 1 < 1