ALFA LAVAL AB (1ALFA.MI) Fundamental Analysis & Valuation
BIT:1ALFA • SE0000695876
Current stock price
47.36 EUR
+1.82 (+4%)
Last:
This 1ALFA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1ALFA.MI Profitability Analysis
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.
- 1ALFA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1ALFA has a Return On Assets of 8.43%. This is amongst the best in the industry. 1ALFA outperforms 86.49% of its industry peers.
- 1ALFA has a Return On Equity of 19.06%. This is amongst the best in the industry. 1ALFA outperforms 84.68% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 14.23%, 1ALFA belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
- 1ALFA had an Average Return On Invested Capital over the past 3 years of 13.53%. This is above the industry average of 8.67%.
- The 3 year average ROIC (13.53%) for 1ALFA is below the current ROIC(14.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.43% | ||
| ROE | 19.06% | ||
| ROIC | 14.23% |
ROA(3y)8.15%
ROA(5y)7.48%
ROE(3y)17.93%
ROE(5y)16.27%
ROIC(3y)13.53%
ROIC(5y)12.29%
1.3 Margins
- 1ALFA has a Profit Margin of 11.87%. This is amongst the best in the industry. 1ALFA outperforms 90.09% of its industry peers.
- In the last couple of years the Profit Margin of 1ALFA has grown nicely.
- With an excellent Operating Margin value of 16.98%, 1ALFA belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
- 1ALFA's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 36.17%, 1ALFA is in line with its industry, outperforming 42.34% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.98% | ||
| PM (TTM) | 11.87% | ||
| GM | 36.17% |
OM growth 3Y6.95%
OM growth 5Y2.08%
PM growth 3Y11.19%
PM growth 5Y6.74%
GM growth 3Y2.23%
GM growth 5Y1.02%
2. 1ALFA.MI Health Analysis
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.
- 1ALFA has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1ALFA has been reduced compared to 5 years ago.
- The debt/assets ratio for 1ALFA is higher compared to a year ago.
2.2 Solvency
- 1ALFA has a debt to FCF ratio of 3.23. This is a good value and a sign of high solvency as 1ALFA would need 3.23 years to pay back of all of its debts.
- 1ALFA's Debt to FCF ratio of 3.23 is fine compared to the rest of the industry. 1ALFA outperforms 67.57% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that 1ALFA is not too dependend on debt financing.
- 1ALFA has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: 1ALFA outperforms 54.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | N/A |
ROIC/WACC2.26
WACC6.29%
2.3 Liquidity
- A Current Ratio of 1.18 indicates that 1ALFA should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.18, 1ALFA is not doing good in the industry: 72.07% of the companies in the same industry are doing better.
- 1ALFA has a Quick Ratio of 1.18. This is a bad value and indicates that 1ALFA is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1ALFA has a Quick ratio of 0.75. This is in the lower half of the industry: 1ALFA underperforms 72.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.75 |
3. 1ALFA.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 10.03% over the past year.
- 1ALFA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.18% yearly.
- 1ALFA shows a small growth in Revenue. In the last year, the Revenue has grown by 4.06%.
- The Revenue has been growing by 10.94% on average over the past years. This is quite good.
EPS 1Y (TTM)10.03%
EPS 3Y25.29%
EPS 5Y18.18%
EPS Q2Q%0.44%
Revenue 1Y (TTM)4.06%
Revenue growth 3Y10.15%
Revenue growth 5Y10.94%
Sales Q2Q%4.56%
3.2 Future
- Based on estimates for the next years, 1ALFA will show a small growth in Earnings Per Share. The EPS will grow by 5.07% on average per year.
- Based on estimates for the next years, 1ALFA will show a small growth in Revenue. The Revenue will grow by 5.42% on average per year.
EPS Next Y7.08%
EPS Next 2Y6.34%
EPS Next 3Y5.14%
EPS Next 5Y5.07%
Revenue Next Year3.78%
Revenue Next 2Y4.73%
Revenue Next 3Y4.9%
Revenue Next 5Y5.42%
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 decreasing.
- 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.
4. 1ALFA.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.56, the valuation of 1ALFA can be described as rather expensive.
- 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 27.42, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 22.02, the valuation of 1ALFA can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, 1ALFA is valued a bit more expensive than 61.26% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.24. 1ALFA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.56 | ||
| Fwd PE | 22.02 |
4.2 Price Multiples
- 63.96% of the companies in the same industry are cheaper than 1ALFA, based on the Enterprise Value to EBITDA ratio.
- 1ALFA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1ALFA is more expensive than 60.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.09 | ||
| EV/EBITDA | 15.43 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ALFA does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of 1ALFA may justify a higher PE ratio.
PEG (NY)3.33
PEG (5Y)1.3
EPS Next 2Y6.34%
EPS Next 3Y5.14%
5. 1ALFA.MI Dividend Analysis
5.1 Amount
- 1ALFA has a Yearly Dividend Yield of 1.69%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.42, 1ALFA pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, 1ALFA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1ALFA pays out 42.46% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP42.46%
EPS Next 2Y6.34%
EPS Next 3Y5.14%
1ALFA.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1ALFA (2/17/2026, 7:00:00 PM)
47.36
+1.82 (+4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)04-22 2026-04-22
Inst Owners52.04%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap19.58B
Revenue(TTM)69.67B
Net Income(TTM)8.27B
Analysts70.83
Price Target50.47 (6.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend0.8
Dividend Growth(5Y)N/A
DP42.46%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.8%
Min EPS beat(2)-12.04%
Max EPS beat(2)8.44%
EPS beat(4)2
Avg EPS beat(4)-1.76%
Min EPS beat(4)-12.04%
Max EPS beat(4)8.44%
EPS beat(8)4
Avg EPS beat(8)-1.05%
EPS beat(12)6
Avg EPS beat(12)1.35%
EPS beat(16)6
Avg EPS beat(16)-3.67%
Revenue beat(2)1
Avg Revenue beat(2)0.04%
Min Revenue beat(2)-0.4%
Max Revenue beat(2)0.49%
Revenue beat(4)1
Avg Revenue beat(4)-1.99%
Min Revenue beat(4)-5.74%
Max Revenue beat(4)0.49%
Revenue beat(8)1
Avg Revenue beat(8)-3.79%
Revenue beat(12)3
Avg Revenue beat(12)-2.53%
Revenue beat(16)5
Avg Revenue beat(16)-1.87%
PT rev (1m)8.84%
PT rev (3m)26%
EPS NQ rev (1m)-1.63%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.57%
EPS NY rev (3m)-3.08%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.56 | ||
| Fwd PE | 22.02 | ||
| P/S | 3 | ||
| P/FCF | 32.09 | ||
| P/OCF | 22.78 | ||
| P/B | 4.81 | ||
| P/tB | 29.98 | ||
| EV/EBITDA | 15.43 |
EPS(TTM)2.01
EY4.24%
EPS(NY)2.15
Fwd EY4.54%
FCF(TTM)1.48
FCFY3.12%
OCF(TTM)2.08
OCFY4.39%
SpS15.81
BVpS9.85
TBVpS1.58
PEG (NY)3.33
PEG (5Y)1.3
Graham Number21.104 (-55.44%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.43% | ||
| ROE | 19.06% | ||
| ROCE | 19.15% | ||
| ROIC | 14.23% | ||
| ROICexc | 16.3% | ||
| ROICexgc | 50.21% | ||
| OM | 16.98% | ||
| PM (TTM) | 11.87% | ||
| GM | 36.17% | ||
| FCFM | 9.34% |
ROA(3y)8.15%
ROA(5y)7.48%
ROE(3y)17.93%
ROE(5y)16.27%
ROIC(3y)13.53%
ROIC(5y)12.29%
ROICexc(3y)15.46%
ROICexc(5y)13.84%
ROICexgc(3y)42.59%
ROICexgc(5y)38.93%
ROCE(3y)18.27%
ROCE(5y)16.65%
ROICexgc growth 3Y22.96%
ROICexgc growth 5Y9.19%
ROICexc growth 3Y15.86%
ROICexc growth 5Y4.37%
OM growth 3Y6.95%
OM growth 5Y2.08%
PM growth 3Y11.19%
PM growth 5Y6.74%
GM growth 3Y2.23%
GM growth 5Y1.02%
F-Score5
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.23 | ||
| Debt/EBITDA | 0.9 | ||
| Cap/Depr | 106.27% | ||
| Cap/Sales | 3.82% | ||
| Interest Coverage | 33.15 | ||
| Cash Conversion | 63.94% | ||
| Profit Quality | 78.64% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | N/A |
F-Score5
WACC6.29%
ROIC/WACC2.26
Cap/Depr(3y)113.64%
Cap/Depr(5y)96.05%
Cap/Sales(3y)4.21%
Cap/Sales(5y)3.84%
Profit Quality(3y)101.44%
Profit Quality(5y)84.21%
High Growth Momentum
Growth
EPS 1Y (TTM)10.03%
EPS 3Y25.29%
EPS 5Y18.18%
EPS Q2Q%0.44%
EPS Next Y7.08%
EPS Next 2Y6.34%
EPS Next 3Y5.14%
EPS Next 5Y5.07%
Revenue 1Y (TTM)4.06%
Revenue growth 3Y10.15%
Revenue growth 5Y10.94%
Sales Q2Q%4.56%
Revenue Next Year3.78%
Revenue Next 2Y4.73%
Revenue Next 3Y4.9%
Revenue Next 5Y5.42%
EBIT growth 1Y13.74%
EBIT growth 3Y17.8%
EBIT growth 5Y13.24%
EBIT Next Year24.37%
EBIT Next 3Y11.24%
EBIT Next 5Y3.27%
FCF growth 1Y-26.26%
FCF growth 3Y65.39%
FCF growth 5Y0.05%
OCF growth 1Y-24.62%
OCF growth 3Y40.7%
OCF growth 5Y3.49%
ALFA LAVAL AB / 1ALFA.MI Fundamental Analysis 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.
Can you provide the profitability details for ALFA LAVAL AB?
ALFA LAVAL AB (1ALFA.MI) has a profitability rating of 8 / 10.
Can you provide the financial health for 1ALFA stock?
The financial health rating of ALFA LAVAL AB (1ALFA.MI) is 4 / 10.
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 42.46%.