0.08%
5.24%
5.49%
4.80%
29.05%
59.13%
105.68%
AI Spotlight on ALFA
Company Description
Alfa Laval AB (publ) provides heat transfer, separation, and fluid handling products and solutions worldwide.The company operates in three divisions: Energy, Food & Water, and Marine.It offers oil/gas-fired steam and composite steam boilers, exhaust gas economizer, and ballast water treatment systems, and exhaust gas cleaning products.
The company also provides sensing and control, cleaning validation, condition monitoring, agitators, tank, powder mixers, fittings, and tubes, as well as wall mounted cleaning nozzles, rotary jet and heads; and tank accessories and covers.In addition, the company offers centrifugal, rotary lobe, three screw, twin screw, and circumferential piston pumps.Further, the company provides butterfly, control/check, double seal, diaphragm, double seat, regulating, safety, sampling, shutter, single seat, and ball valves.
Additionally, the company offers heat exchanger, tube-in-tube heat exchangers, and process shell-and-tube heat exchangers.Furthermore, the company provides finned tube air heat, scraped surface heat exchangers, and various plate heat exchangers, wet surface, and HYAC hybrid air coolers.It also offers decanters and separator related products.
The company serves energy, utilities, home, personal care, food, dairy, beverage, marine, transportation, pharma, biotech, water, and wastewater industries.Alfa Laval AB (publ) was founded in 1883 and is headquartered in Lund, Sweden.
Market Data
| Last Price | 495.7 |
| Change Percentage | 0.08% |
| Open | 495.5 |
| Previous Close | 495.3 |
| Market Cap ( Millions) | 204886 |
| Volume | 618633 |
| Year High | 497.7 |
| Year Low | 366.1 |
| M A 50 | 474.05 |
| M A 200 | 469.61 |
Financial Ratios
| FCF Yield | 4.12% |
| Dividend Yield | 1.51% |
| ROE | 17.86% |
| Debt / Equity | 31.32% |
| Net Debt / EBIDTA | 53.92% |
| Price To Book | 5.2 |
| Price Earnings Ratio | 29.71 |
| Price To FCF | 24.28 |
| Price To sales | 3.08 |
| EV / EBITDA | 16.1 |
News
- Jan -09 - Alfa Laval to establish a Food Innovation Centre to address global food challenges
- Jan -07 - Invitation to Alfa Laval's fourth quarter conference call
- Nov -21 - Alfa Laval strengthens objectives at the Capital Markets Day 2024
- Nov -21 - Alfa Laval continues to invest in growth and accelerates towards net zero
- Nov -13 - New order for Alfa Laval to unlock potential of biofuels in aviation
- Nov -04 - Alfa Laval supports the call for bold action at COP29
- Oct -25 - Alfa Laval AB (ALFVF) Q3 2024 Earnings Call Highlights: Strong Cash Flow and Service Growth ...
- Oct -24 - Alfa Laval AB (publ) Interim report July 1 - September 30, 2024
- Oct -17 - Fluor (FLR) Soars 8.2%: Is Further Upside Left in the Stock?
- Oct -09 - Alfa Laval AB (ALFVF) Q2 2024 Earnings Call Highlights: Strong Revenue Growth and Improved Margins
- Oct -08 - Alfa Laval to supply first systems for ammonia-fuelled marine vessels by end of 2025
- Oct -02 - Invitation to Alfa Laval's third quarter conference call
- Oct -01 - Alfa Laval AB's Nomination Committee for the Annual General Meeting 2025
- Sep -26 - Alfa Laval (ALFVY) Upgraded to Buy: Here's Why
- Aug -23 - Sammy Hulpiau appointed President of the Food & Water Division
- Aug -20 - MPTI or ALFVY: Which Is the Better Value Stock Right Now?
- Jul -23 - Alfa Laval AB (publ) Interim report April 1 - June 30, 2024
- Jul -12 - Mayville Engineering (MEC) Soars 5.3%: Is Further Upside Left in the Stock?
- Jun -27 - Is Alfa Laval (ALFVY) Stock Outpacing Its Construction Peers This Year?
- Jun -24 - Invitation to Alfa Laval's second quarter conference call
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Food & Water
Expected Growth : 4 %
What the company do ?
Alfa Laval's Food & Water segment provides processing solutions and equipment for the food, beverage, and water industries, focusing on hygiene, efficiency, and sustainability.
Why we expect these perspectives ?
Alfa Laval's Food & Water segment growth is driven by increasing demand for sustainable food processing, rising global food safety concerns, and growing need for efficient water management solutions. Additionally, the segment benefits from the company's strong brand reputation, innovative product offerings, and expanding presence in emerging markets.
Segment n°2 -> Energy
Expected Growth : 6 %
What the company do ?
Alfa Laval AB (publ) provides energy-efficient solutions for heating, cooling, and power generation, focusing on sustainable energy production and reduced emissions.
Why we expect these perspectives ?
Alfa Laval's 6% growth in Energy segment is driven by increasing demand for heat exchangers and boilers in the oil and gas industry, coupled with growing adoption of renewable energy sources such as solar and biomass. Additionally, the company's focus on energy efficiency and emission reduction solutions contributes to its growth momentum.
Segment n°3 -> Marine
Expected Growth : 3 %
What the company do ?
The Marine segment from Alfa Laval AB (publ) provides equipment and solutions for the marine industry, including heat exchangers, pumps, and cleaning systems.
Why we expect these perspectives ?
Alfa Laval's Marine segment growth is driven by increasing demand for energy-efficient and environmentally friendly solutions, such as ballast water treatment systems and exhaust gas cleaning systems, which support the maritime industry's transition to more sustainable operations. Additionally, the growing need for marine transportation and the increasing adoption of LNG as a fuel source also contribute to the segment's growth.
Alfa Laval Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Heat Exchangers | Alfa Laval's heat exchangers are designed to provide efficient heat transfer in various industries, including HVAC, refrigeration, and power generation. |
| Pumps | Alfa Laval's pumps are designed for efficient and reliable fluid handling in various industries, including food, pharmaceutical, and chemical processing. |
| Valves | Alfa Laval's valves are designed for precise control and shut-off in various industries, including oil and gas, chemical processing, and power generation. |
| Separation Technology | Alfa Laval's separation technology is designed for efficient separation of liquids, gases, and solids in various industries, including food, pharmaceutical, and chemical processing. |
| Marine Equipment | Alfa Laval's marine equipment is designed for efficient and reliable operation in the marine industry, including propulsion, cooling, and waste management systems. |
| Air Heat Exchangers | Alfa Laval's air heat exchangers are designed for efficient heat transfer in air-based systems, including HVAC, refrigeration, and power generation. |
| Filtration Systems | Alfa Laval's filtration systems are designed for efficient and reliable fluid filtration in various industries, including food, pharmaceutical, and chemical processing. |
Alfa Laval AB (publ)'s Porter Forces
Threat Of Substitutes
Alfa Laval AB (publ) operates in a industry with moderate threat of substitutes. The company's products and services are specialized, but there are some alternatives available in the market.
Bargaining Power Of Customers
Alfa Laval AB (publ) has a diverse customer base, which reduces the bargaining power of individual customers. The company's products and services are also customized, making it difficult for customers to switch to alternative suppliers.
Bargaining Power Of Suppliers
Alfa Laval AB (publ) has a moderate bargaining power of suppliers. The company relies on a few key suppliers for critical components, but it also has some flexibility to switch to alternative suppliers if needed.
Threat Of New Entrants
Alfa Laval AB (publ) operates in an industry with high barriers to entry, including significant capital requirements and regulatory hurdles. This makes it difficult for new entrants to enter the market.
Intensity Of Rivalry
Alfa Laval AB (publ) operates in a highly competitive industry with several established players. The company faces intense competition in terms of pricing, product offerings, and innovation.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 28.00% |
| Debt Cost | 4.33% |
| Equity Weight | 72.00% |
| Equity Cost | 9.67% |
| WACC | 8.18% |
| Leverage | 38.89% |
Alfa Laval AB (publ) : Quality Control
Alfa Laval AB (publ) passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ETN | Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single … |
| SCHP.SW | Schindler Holding AG engages in the production, installation, maintenance, and modernization of elevators, escalators, and moving walks worldwide. It also offers digital media services for providing information, communication, and entertainment … |
| KNEBV.HE | KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. It offers elevators, escalators, and automatic building doors. The company also provides maintenance services; modernization solutions; … |
| SU.PA | Schneider Electric S.E. provides energy and automation digital solutions worldwide. It operates through two segments, Energy Management and Industrial Automation. The company offers busway and cable support products, circuit breakers … |
| SIE.DE | Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. It operates … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Schindler
A-Score
1-Year Total Return ->
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KONE
A-Score
1-Year Total Return ->
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Siemens
A-Score
1-Year Total Return ->
4
Schneider Electric
A-Score
1-Year Total Return ->
5
Alfa Laval
A-Score
1-Year Total Return ->
6
