ALFA LAVAL AB (1ALFA.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1ALFA • SE0000695876

45.54 EUR
+7.59 (+20%)
Last: Jan 9, 2026, 07:00 PM
Fundamental Rating

5

Taking everything into account, 1ALFA scores 5 out of 10 in our fundamental rating. 1ALFA was compared to 112 industry peers in the Machinery industry. 1ALFA has an excellent profitability rating, but there are some minor concerns on its financial health. 1ALFA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year 1ALFA was profitable.
  • In the past year 1ALFA had a positive cash flow from operations.
  • In the past 5 years 1ALFA has always been profitable.
  • In the past 5 years 1ALFA always reported a positive cash flow from operatings.
1ALFA.MI Yearly Net Income VS EBIT VS OCF VS FCF1ALFA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.34%, 1ALFA belongs to the top of the industry, outperforming 84.35% of the companies in the same industry.
  • 1ALFA's Return On Equity of 19.72% is amongst the best of the industry. 1ALFA outperforms 84.35% of its industry peers.
  • 1ALFA has a better Return On Invested Capital (14.37%) than 89.57% of its industry peers.
  • 1ALFA had an Average Return On Invested Capital over the past 3 years of 11.94%. This is above the industry average of 8.91%.
  • The last Return On Invested Capital (14.37%) for 1ALFA is above the 3 year average (11.94%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.34%
ROE 19.72%
ROIC 14.37%
ROA(3y)7.19%
ROA(5y)6.96%
ROE(3y)15.82%
ROE(5y)14.91%
ROIC(3y)11.94%
ROIC(5y)11.57%
1ALFA.MI Yearly ROA, ROE, ROIC1ALFA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • 1ALFA has a better Profit Margin (12.12%) than 87.83% of its industry peers.
  • In the last couple of years the Profit Margin of 1ALFA has remained more or less at the same level.
  • 1ALFA's Operating Margin of 16.86% is amongst the best of the industry. 1ALFA outperforms 84.35% of its industry peers.
  • 1ALFA's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 36.36%, 1ALFA perfoms like the industry average, outperforming 41.74% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1ALFA has remained more or less at the same level.
Industry RankSector Rank
OM 16.86%
PM (TTM) 12.12%
GM 36.36%
OM growth 3Y0.6%
OM growth 5Y0.56%
PM growth 3Y-1.73%
PM growth 5Y-1.31%
GM growth 3Y-0.76%
GM growth 5Y0.43%
1ALFA.MI Yearly Profit, Operating, Gross Margins1ALFA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ALFA is creating value.
  • 1ALFA has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1ALFA has less shares outstanding
  • Compared to 1 year ago, 1ALFA has an improved debt to assets ratio.
1ALFA.MI Yearly Shares Outstanding1ALFA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
1ALFA.MI Yearly Total Debt VS Total Assets1ALFA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • The Debt to FCF ratio of 1ALFA is 3.22, which is a good value as it means it would take 1ALFA, 3.22 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.22, 1ALFA is doing good in the industry, outperforming 66.96% of the companies in the same industry.
  • 1ALFA has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1ALFA (0.29) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.22
Altman-Z N/A
ROIC/WACC2.27
WACC6.34%
1ALFA.MI Yearly LT Debt VS Equity VS FCF1ALFA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.3 Liquidity

  • 1ALFA has a Current Ratio of 1.12. This is a normal value and indicates that 1ALFA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.12, 1ALFA is doing worse than 75.65% of the companies in the same industry.
  • 1ALFA has a Quick Ratio of 1.12. This is a bad value and indicates that 1ALFA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.72, 1ALFA is not doing good in the industry: 77.39% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.72
1ALFA.MI Yearly Current Assets VS Current Liabilites1ALFA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 15.78% over the past year.
  • The Earnings Per Share has been growing by 8.28% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 3.54% in the past year.
  • Measured over the past years, 1ALFA shows a small growth in Revenue. The Revenue has been growing by 7.56% on average per year.
EPS 1Y (TTM)15.78%
EPS 3Y19.6%
EPS 5Y8.28%
EPS Q2Q%16.93%
Revenue 1Y (TTM)3.54%
Revenue growth 3Y17.85%
Revenue growth 5Y7.56%
Sales Q2Q%6.39%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.13% on average over the next years.
  • The Revenue is expected to grow by 4.55% on average over the next years.
EPS Next Y12.75%
EPS Next 2Y8.86%
EPS Next 3Y7.68%
EPS Next 5Y7.13%
Revenue Next Year2.39%
Revenue Next 2Y3.56%
Revenue Next 3Y4.11%
Revenue Next 5Y4.55%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1ALFA.MI Yearly Revenue VS Estimates1ALFA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1ALFA.MI Yearly EPS VS Estimates1ALFA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10 15 20 25

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3

4. Valuation

4.1 Price/Earnings Ratio

  • 1ALFA is valuated rather expensively with a Price/Earnings ratio of 22.77.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ALFA is on the same level as its industry peers.
  • 1ALFA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 21.16, 1ALFA is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, 1ALFA is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, 1ALFA is valued a bit cheaper.
Industry RankSector Rank
PE 22.77
Fwd PE 21.16
1ALFA.MI Price Earnings VS Forward Price Earnings1ALFA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1ALFA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1ALFA is more expensive than 63.48% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ALFA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 29.35
EV/EBITDA 15.45
1ALFA.MI Per share data1ALFA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1ALFA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.79
PEG (5Y)2.75
EPS Next 2Y8.86%
EPS Next 3Y7.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 1ALFA has a Yearly Dividend Yield of 1.67%.
  • 1ALFA's Dividend Yield is a higher than the industry average which is at 1.53.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1ALFA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.67%

5.2 History

  • The dividend of 1ALFA is nicely growing with an annual growth rate of 8.45%!
Dividend Growth(5Y)8.45%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 42.11% of the earnings are spent on dividend by 1ALFA. This is a bit on the high side, but may be sustainable.
  • The dividend of 1ALFA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP42.11%
EPS Next 2Y8.86%
EPS Next 3Y7.68%
1ALFA.MI Yearly Income VS Free CF VS Dividend1ALFA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B
1ALFA.MI Dividend Payout.1ALFA.MI Dividend Payout, showing the Payout Ratio.1ALFA.MI Dividend Payout.PayoutRetained Earnings

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ALFA LAVAL AB

BIT:1ALFA (1/9/2026, 7:00:00 PM)

45.54

+7.59 (+20%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-28
Earnings (Next)02-03
Inst Owners52.04%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap18.82B
Revenue(TTM)68.84B
Net Income(TTM)8.34B
Analysts70.91
Price Target46.37 (1.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.67%
Yearly Dividend0.7
Dividend Growth(5Y)8.45%
DP42.11%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.41%
Min EPS beat(2)-3.61%
Max EPS beat(2)8.44%
EPS beat(4)2
Avg EPS beat(4)-1.04%
Min EPS beat(4)-9.14%
Max EPS beat(4)8.44%
EPS beat(8)4
Avg EPS beat(8)-0.85%
EPS beat(12)6
Avg EPS beat(12)0.66%
EPS beat(16)7
Avg EPS beat(16)-2.74%
Revenue beat(2)1
Avg Revenue beat(2)-2.62%
Min Revenue beat(2)-5.74%
Max Revenue beat(2)0.49%
Revenue beat(4)1
Avg Revenue beat(4)-3.27%
Min Revenue beat(4)-5.74%
Max Revenue beat(4)0.49%
Revenue beat(8)1
Avg Revenue beat(8)-3.92%
Revenue beat(12)4
Avg Revenue beat(12)-2.04%
Revenue beat(16)5
Avg Revenue beat(16)-1.92%
PT rev (1m)15.77%
PT rev (3m)15.77%
EPS NQ rev (1m)-15.51%
EPS NQ rev (3m)-15.51%
EPS NY rev (1m)-0.57%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)-8.63%
Revenue NQ rev (3m)-8.63%
Revenue NY rev (1m)-1.87%
Revenue NY rev (3m)-1.87%
Valuation
Industry RankSector Rank
PE 22.77
Fwd PE 21.16
P/S 2.93
P/FCF 29.35
P/OCF 20.58
P/B 4.77
P/tB 41.83
EV/EBITDA 15.45
EPS(TTM)2
EY4.39%
EPS(NY)2.15
Fwd EY4.73%
FCF(TTM)1.55
FCFY3.41%
OCF(TTM)2.21
OCFY4.86%
SpS15.54
BVpS9.55
TBVpS1.09
PEG (NY)1.79
PEG (5Y)2.75
Graham Number20.73
Profitability
Industry RankSector Rank
ROA 8.34%
ROE 19.72%
ROCE 19.4%
ROIC 14.37%
ROICexc 16.15%
ROICexgc 54.57%
OM 16.86%
PM (TTM) 12.12%
GM 36.36%
FCFM 9.99%
ROA(3y)7.19%
ROA(5y)6.96%
ROE(3y)15.82%
ROE(5y)14.91%
ROIC(3y)11.94%
ROIC(5y)11.57%
ROICexc(3y)13.47%
ROICexc(5y)13.17%
ROICexgc(3y)34.72%
ROICexgc(5y)35.22%
ROCE(3y)16.3%
ROCE(5y)15.74%
ROICexgc growth 3Y-1.43%
ROICexgc growth 5Y0.91%
ROICexc growth 3Y7.91%
ROICexc growth 5Y2.76%
OM growth 3Y0.6%
OM growth 5Y0.56%
PM growth 3Y-1.73%
PM growth 5Y-1.31%
GM growth 3Y-0.76%
GM growth 5Y0.43%
F-Score6
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.22
Debt/EBITDA 0.89
Cap/Depr 120.64%
Cap/Sales 4.25%
Interest Coverage 29.02
Cash Conversion 69.85%
Profit Quality 82.41%
Current Ratio 1.12
Quick Ratio 0.72
Altman-Z N/A
F-Score6
WACC6.34%
ROIC/WACC2.27
Cap/Depr(3y)104.04%
Cap/Depr(5y)85.28%
Cap/Sales(3y)4.12%
Cap/Sales(5y)3.67%
Profit Quality(3y)85.87%
Profit Quality(5y)105.02%
High Growth Momentum
Growth
EPS 1Y (TTM)15.78%
EPS 3Y19.6%
EPS 5Y8.28%
EPS Q2Q%16.93%
EPS Next Y12.75%
EPS Next 2Y8.86%
EPS Next 3Y7.68%
EPS Next 5Y7.13%
Revenue 1Y (TTM)3.54%
Revenue growth 3Y17.85%
Revenue growth 5Y7.56%
Sales Q2Q%6.39%
Revenue Next Year2.39%
Revenue Next 2Y3.56%
Revenue Next 3Y4.11%
Revenue Next 5Y4.55%
EBIT growth 1Y14.01%
EBIT growth 3Y18.56%
EBIT growth 5Y8.16%
EBIT Next Year32.07%
EBIT Next 3Y13.62%
EBIT Next 5Y9.99%
FCF growth 1Y52.41%
FCF growth 3Y29.79%
FCF growth 5Y17.82%
OCF growth 1Y41.25%
OCF growth 3Y32.19%
OCF growth 5Y18.41%

ALFA LAVAL AB / 1ALFA.MI FAQ

Can you provide the ChartMill fundamental rating for ALFA LAVAL AB?

ChartMill assigns a fundamental rating of 5 / 10 to 1ALFA.MI.


Can you provide the valuation status for ALFA LAVAL AB?

ChartMill assigns a valuation rating of 2 / 10 to ALFA LAVAL AB (1ALFA.MI). This can be considered as Overvalued.


What is the profitability of 1ALFA stock?

ALFA LAVAL AB (1ALFA.MI) has a profitability rating of 8 / 10.


What is the valuation of ALFA LAVAL AB based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ALFA LAVAL AB (1ALFA.MI) is 22.77 and the Price/Book (PB) ratio is 4.77.


How sustainable is the dividend of ALFA LAVAL AB (1ALFA.MI) stock?

The dividend rating of ALFA LAVAL AB (1ALFA.MI) is 4 / 10 and the dividend payout ratio is 42.11%.