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

BIT:1ALFA • SE0000695876

45.54 EUR
+7.59 (+20%)
Last: Jan 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

1ALFA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 industry peers in the Machinery industry. While 1ALFA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, 1ALFA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • 1ALFA had positive earnings in the past year.
  • 1ALFA had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1ALFA has been profitable.
  • 1ALFA had a positive operating cash flow in each of the past 5 years.
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

  • 1ALFA has a Return On Assets of 8.34%. This is amongst the best in the industry. 1ALFA outperforms 84.35% of its industry peers.
  • 1ALFA has a Return On Equity of 19.72%. This is amongst the best in the industry. 1ALFA outperforms 84.35% of its industry peers.
  • 1ALFA's Return On Invested Capital of 14.37% is amongst the best of the industry. 1ALFA outperforms 89.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1ALFA is above the industry average of 8.65%.
  • The 3 year average ROIC (11.94%) for 1ALFA is below the current ROIC(14.37%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 12.12%, 1ALFA belongs to the top of the industry, outperforming 87.83% of the companies in the same industry.
  • 1ALFA's Profit Margin has been stable in the last couple of years.
  • 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.
  • 1ALFA has a Gross Margin of 36.36%. This is comparable to the rest of the industry: 1ALFA outperforms 41.74% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • 1ALFA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for 1ALFA remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for 1ALFA has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1ALFA has been reduced compared to a year ago.
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

  • 1ALFA has a debt to FCF ratio of 3.22. This is a good value and a sign of high solvency as 1ALFA would need 3.22 years to pay back of all of its debts.
  • 1ALFA's Debt to FCF ratio of 3.22 is fine compared to the rest of the industry. 1ALFA outperforms 66.96% of its industry peers.
  • 1ALFA has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • 1ALFA has a Debt to Equity ratio (0.29) which 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

  • A Current Ratio of 1.12 indicates that 1ALFA should not have too much problems paying its short term obligations.
  • 1ALFA has a worse Current ratio (1.12) than 75.65% of its industry peers.
  • 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.
  • The Quick ratio of 1ALFA (0.72) is worse than 77.39% of its industry peers.
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

More info and screens

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

4

3. Growth

3.1 Past

  • 1ALFA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.78%, which is quite good.
  • 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.
  • Based on estimates for the next years, 1ALFA will show a small growth in Revenue. The Revenue will grow by 4.55% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.77 indicates a rather expensive valuation of 1ALFA.
  • The rest of the industry has a similar Price/Earnings ratio as 1ALFA.
  • When comparing the Price/Earnings ratio of 1ALFA to the average of the S&P500 Index (27.67), we can say 1ALFA is valued inline with the index average.
  • 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 60.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, 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

  • 63.48% of the companies in the same industry are cheaper than 1ALFA, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1ALFA.
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

  • 1ALFA's 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%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.67%, 1ALFA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.45, 1ALFA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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

  • 1ALFA pays out 42.11% of its income as dividend. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

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%.