ALFA LAVAL AB (1ALFA.MI) Fundamental Analysis & Valuation

BIT:1ALFASE0000695876

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.

9

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.
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 2025 2B 4B 6B 8B 10B

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 RankSector 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%
1ALFA.MI Yearly ROA, ROE, ROIC1ALFA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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 RankSector 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%
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 2025 10 20 30

4

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.
1ALFA.MI Yearly Shares Outstanding1ALFA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B 80B

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 RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.23
Altman-Z N/A
ROIC/WACC2.26
WACC6.29%
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 2025 10B 20B 30B 40B

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 RankSector Rank
Current Ratio 1.18
Quick Ratio 0.75
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 2025 10B 20B 30B 40B

4

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.
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

2

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 RankSector Rank
PE 23.56
Fwd PE 22.02
1ALFA.MI Price Earnings VS Forward Price Earnings1ALFA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF 32.09
EV/EBITDA 15.43
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 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%

3

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 RankSector 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 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 2025 2B 4B 6B 8B
1ALFA.MI Dividend Payout.1ALFA.MI Dividend Payout, showing the Payout Ratio.1ALFA.MI Dividend Payout.PayoutRetained Earnings

1ALFA.MI Fundamentals: All Metrics, Ratios and Statistics

ALFA LAVAL AB

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.