ALFA.ST
Alfa Laval AB (publ)
StockholmSEKEQUITY
Industrials
DELAYED
Last price
561.20
▲ 12.80 (2.33%)
MARKET · —
Price
Open
550.80
Prev close
548.40
Day high
563.20
Day low
550.40
Volume
419.96K
Market cap
$231.96B
P/E (TTM)
28.99
52W range
421.30 – 592.20
Trailing performance
Returnvs SPY
1W
-2.56%
-1.2%
1M
-4.16%
-7.9%
3M
-0.54%
-3.6%
6M
+5.10%
-6.0%
YTD
+17.76%
+5.5%
1Y
+30.01%
+10.0%
3Y
+43.19%
-31.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$231.96B
Enterprise value$248.41B
Revenue (TTM)$70.43B
Gross profit$25.58B
EBITDA$13.78B
Net income$8.19B
EPS (TTM)$19.36
Free cash flow$4.88B
Total cash$4.98B
Total debt$20.99B
Book value / share$109.94
Shares outstanding413.33M
Float290.81M
Short % of float—
Dividend yield1.60%
Beta (5Y)0.78
Valuation & profitability ratios
Trailing P/E28.99
Forward P/E25.58
PEG ratio2.88
Price / sales—
Price / book5.10
EV / revenue3.53
EV / EBITDA18.02
Gross margin36.31%
Operating margin16.17%
Profit margin11.63%
Return on equity19.06%
Return on assets7.50%
Debt / equity45.75
Current ratio1.12
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $69.67B | $66.95B | $63.60B | $52.13B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $8.27B | $7.39B | $6.33B | $4.50B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $8.27B | $7.39B | $6.33B | $4.50B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 5.43 | 4.91 | -9.6% |
| Mar 2026 | 4.99 | 4.59 | -8.0% |
| Dec 2025 | 5.63 | 4.79 | -15.0% |
| Sep 2025 | 5.22 | 5.53 | +6.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 5.43 | 3 | $18.58B | +7.8% |
| Next quarter | 6.25 | 4 | $21.12B | +10.3% |
| Current year | 21.99 | 12 | $73.76B | +5.9% |
| Next year | 25.37 | 11 | $81.85B | +11.0% |
Analyst targets & ownership
Mean target$588.88
High target$690.00
Low target$435.00
Implied upside4.93%
Analyst count17
ConsensusBUY
Strong buy / Buy3 / 5
Hold6
Sell / Strong sell0 / 3
Held by insiders29.62%
Held by institutions55.44%
Institutions holding371
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
122.44M
Total on file
Moving averages & technicals
SMA 10
559.50
+0.30% from price
SMA 20
562.06
-2.43% from price
SMA 50
560.93
-2.23% from price
SMA 100
550.36
+1.97% from price
SMA 200
518.70
+5.73% from price
EMA 12
557.84
+0.60% from price
EMA 26
560.42
+0.14% from price
EMA 50
558.06
+0.56% from price
RSI (14)
40.0
Neutral
MACD (12,26,9)
-2.59
Hist -2.49
ATR (14)
8.04
1.47% of price
Realised vol 30D
15.5%
Annualised
Bollinger upper
578.66
20, 2σ
Bollinger lower
545.46
20, 2σ
50 / 200 cross
Golden
560.93 vs 518.70
Trend bias
Above 200
+5.73%
Risk profile
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
15.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.8%
Peak to trough
Max drawdown 5Y
-39.6%
Peak to trough
ATR 14
8.04
1.47% of price
Beta (reported)
0.78
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.