Alfa Laval AB (publ) (ALFVY) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Alfa Laval AB (publ) (ALFVY) trades at $57.66 with AI Score 42/100 (Grade C). Alfa Laval AB (publ) specializes in heat transfer, separation, and fluid handling solutions, serving a diverse range of industries globally. Market cap: $23.8B, Sector: Industrials.
Price as of Aug 21, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for ALFVY: ALFVY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ALFVY against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ALFVY: 1/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Alfa Laval AB (publ) (ALFVY) Industrial Operations Profile
Alfa Laval AB (publ) is a leading global provider of heat transfer, separation, and fluid handling solutions, renowned for its innovative technology and extensive product portfolio across various industries, including energy, food, and marine.
What Is the Investment Thesis for ALFVY?
Alfa Laval AB (publ) presents a robust investment thesis driven by its strong market position and diverse product offerings. The company has a market capitalization of $23.8B and a P/E ratio of 26.13, indicating solid investor confidence. With a profit margin of 11.8% and a gross margin of 36.6%, Alfa Laval demonstrates effective cost management and operational efficiency. Key growth catalysts include increasing demand for energy-efficient solutions, expansion into emerging markets, and innovation in product development. The company's focus on sustainability aligns with global trends, positioning it favorably for future growth. However, potential risks include fluctuations in global industrial demand and currency exchange rates, which could impact performance. Overall, Alfa Laval's strong fundamentals and strategic initiatives provide a compelling case for sustained growth.
Based on FMP financials and quantitative analysis
ALFVY Key Highlights
Market Cap of $23.8B reflects strong investor confidence in the company's growth potential.
- P/E ratio of 26.13 indicates a premium valuation compared to industry peers.
- Profit margin of 11.8% showcases effective cost management and operational efficiency.
- Gross margin of 36.6% exceeds the industry average, highlighting strong pricing power.
- Dividend yield of 1.70% offers a return to shareholders amidst growth initiatives.
Who Are ALFVY's Competitors?
ALFVY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| WEICF Weichai Power Co., Ltd. | $4.20 | -8.89% | $36.3B | 46 |
| ACSAF ACS, Actividades de Construcción y Servicios, S.A. | $136.50 | +0.00% | $36.2B | 56 |
| ICTEF International Container Terminal Services, Inc. | $15.53 | -0.80% | $31.4B | 54 |
| SMCAY SMC Corporation | $21.97 | -2.49% | $27.7B | 55 |
| VWSYF Vestas Wind Systems A/S | $32.32 | +0.69% | $31.7B | 43 |
| DOV Dover Corporation | $199.88 | -1.24% | $26.9B | 70 |
| XYL Xylem Inc. | $116.21 | +1.99% | $27.1B | 64 |
| OTIS Otis Worldwide Corporation | $71.77 | -0.25% | $27.3B | 69 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ALFVY's Key Strengths?
Established market leader in heat transfer and fluid handling solutions.
- Diverse product offerings across multiple industries.
- Strong commitment to sustainability and innovation.
- Global presence with a robust distribution network.
What Are ALFVY's Weaknesses?
Exposure to fluctuations in global industrial demand.
- Dependency on specific markets for revenue generation.
- Potential challenges in maintaining operational efficiency amid growth.
What Could Drive ALFVY Stock Higher?
Expansion into emerging markets to capture growing industrial demand.
- Development of new product lines focused on sustainability and energy efficiency.
- Strategic partnerships with key players in the marine and food industries.
- Continued investment in research and development to enhance product offerings.
- Participation in industry conferences to showcase innovations and network with potential clients.
What Are the Key Risks for ALFVY?
Inconsistent delivery — missed Wall Street EPS estimates in 7 of the last 8 reported quarters.
- Fluctuations in global industrial demand impacting revenue.
- Currency exchange rate volatility affecting ADR performance.
- Regulatory changes that may increase operational costs.
- Intense competition from both established and emerging players.
What Are the Growth Opportunities for ALFVY?
- Growth opportunity 1: The global heat exchanger market is expected to reach $25 billion by 2027, driven by rising energy efficiency regulations and demand for sustainable solutions. Alfa Laval's advanced heat exchanger technology positions it to capture significant market share in this growing segment over the next five years.
- Growth opportunity 2: The demand for energy-efficient solutions in the marine industry is increasing, with the market projected to grow at a CAGR of 6% through 2028. Alfa Laval's innovative ballast water treatment systems and exhaust gas cleaning products are well-positioned to meet regulatory requirements and capitalize on this trend.
- Alfa Laval's expertise in providing efficient processing solutions can help food manufacturers meet sustainability goals and drive growth.
- Growth opportunity 4: The pharmaceutical and biotech industries are expanding rapidly, with a projected market growth rate of 7% annually. Alfa Laval's specialized products for these sectors, including separation and fluid handling solutions, are crucial for meeting the increasing demand for high-quality pharmaceuticals.
- Growth opportunity 5: The global water treatment market is anticipated to grow to $700 billion by 2027, driven by increasing water scarcity and regulatory pressures. Alfa Laval's comprehensive solutions for wastewater treatment can help municipalities and industries address these challenges, presenting a significant growth opportunity.
What Opportunities Does ALFVY Have?
- Growing demand for energy-efficient solutions across industries.
- Expansion potential in emerging markets with increasing industrialization.
- Increased focus on sustainability driving demand for innovative products.
What Are ALFVY's Competitive Advantages?
- Strong brand reputation built over more than a century.
- Extensive product portfolio catering to multiple industries.
- Commitment to innovation and sustainability differentiates from competitors.
- Global presence allows for economies of scale and market penetration.
- Established relationships with key customers enhance loyalty and retention.
What Does ALFVY Do?
Founded in 1883, Alfa Laval AB (publ) has evolved into a global leader in providing heat transfer, separation, and fluid handling products and solutions. Headquartered in Lund, Sweden, the company operates through three main divisions: Energy, Food & Water, and Marine. Over the years, Alfa Laval has expanded its offerings to include a wide range of products such as oil and gas-fired steam boilers, exhaust gas economizers, ballast water treatment systems, and various types of pumps and valves. The company's innovative solutions are designed to improve efficiency and sustainability in industries like energy, utilities, food processing, and pharmaceuticals. With a workforce of approximately 22,496 employees, Alfa Laval serves customers in over 100 countries, leveraging its extensive expertise to address complex industry challenges. The company is committed to sustainability, focusing on reducing energy consumption and minimizing environmental impact through its advanced technologies. As a result, Alfa Laval has built a strong competitive position in the industrial machinery sector, capitalizing on its reputation for quality and reliability.
What Products and Services Does ALFVY Offer?
- Provide heat transfer, separation, and fluid handling products and solutions.
- Operate in three main divisions: Energy, Food & Water, and Marine.
- Offer a wide range of products including heat exchangers, pumps, and valves.
- Serve diverse industries such as energy, utilities, food, pharmaceuticals, and marine.
- Focus on sustainability and energy efficiency in product development.
- Deliver innovative solutions to improve operational efficiency for customers.
How Does ALFVY Make Money?
- Generate revenue through the sale of industrial equipment and solutions.
- Provide maintenance and support services to enhance product longevity.
- Leverage a global distribution network to reach diverse markets.
- Invest in research and development to drive innovation and product differentiation.
- Focus on sustainability to align with market trends and customer demands.
What Industry Does ALFVY Operate In?
The industrial machinery sector is experiencing significant growth driven by increasing demand for automation, sustainability, and efficiency across various industries. The global market for industrial machinery is projected to grow at a CAGR of approximately 5% over the next five years, reaching a value of over $600 billion. Alfa Laval operates in a competitive landscape alongside peers such as Weichai Power Co., Ltd. (WEICF), ACS, Actividades de Construcción y Servicios, S.A. (ACSAF), International Container Terminal Services, Inc. (ICTEF), SMC Corporation (SMCAY), and Vestas Wind Systems A/S (VWSYF). The company's diverse product portfolio and commitment to innovation position it well to capitalize on these industry trends and maintain its competitive edge.
Who Are ALFVY's Key Customers?
- Energy companies seeking efficient heat transfer solutions.
- Food and beverage manufacturers requiring processing equipment.
- Marine operators needing ballast water treatment systems.
- Pharmaceutical and biotech firms looking for fluid handling solutions.
- Utilities and municipalities focused on water and wastewater treatment.
Company Profile
Alfa Laval AB (publ) operates in the Industrial - Machinery industry within the Industrials sector. It is headquartered in Lund, SE. The company is led by CEO Tom Erixon. ALFVY has traded publicly since 2010.
Key Financial Metrics
Return on equity for Alfa Laval AB (publ) stands at 18.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 8.0%, showing how much profit it generates from its asset base. ALFVY trades at a trailing price-to-earnings ratio of 26.13, below the Industrials sector average of ~32x. Its free cash flow yield is 3.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.38 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 3.8%, the inverse of the P/E and a quick read on earnings relative to price.
ALFVY Valuation & Market Position
With a $23.8B market cap, Alfa Laval AB (publ) sits in the large-cap segment of the market. Relative to its peer group, ALFVY's quantitative score of 42/100 is roughly in line with the peer average of 51/100.
Quarterly Financial Performance: Alfa Laval AB (publ)
Revenue for Alfa Laval AB (publ) came in at $18.12B during Q2 2026, a 13.8% improvement versus the preceding quarter. The company recorded net income of $2.03B, with diluted EPS of $4.91. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Industrials. Across the four most recent quarters, ALFVY averaged $4.91 in diluted EPS.
Financial Health
Alfa Laval AB (publ)'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 3.39 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
Alfa Laval AB (publ) has missed Wall Street's EPS estimate in 7 of its last 8 reported quarters — a recurring pattern of falling short of estimates. Reported results have landed about 8.7% below estimates on average.
Forward Outlook
Wall Street analysts project Alfa Laval AB (publ) revenue of about $73.35B for fiscal 2026, with EPS near $22.00. The estimate reflects 8 contributing analysts.
ALFVY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Alfa Laval's solid reputation for innovation in heat transfer and separation tech makes it a long-term play. They're not a flash-in-the-pan company; they're consistently adapting to industry needs.
- Insiders buying shares lately? That's a vote of confidence from the people who know the company best. Always a good sign.
- The community seems to be waking up to Alfa Laval's potential in sustainable solutions. Green tech is hot, and they've got a foot in the door.
- Alfa Laval's been quietly expanding into new markets. They're not just relying on the old standbys, which shows foresight.
Bear Case
- The overall market sentiment is jittery right now. Even solid companies like Alfa Laval can get dragged down in a broader downturn.
- Some chatter suggests competitors are nipping at Alfa Laval's heels with similar tech. The market's getting crowded.
- Insider buying is good, but has there been any recent selling? Gotta look at the whole picture; could signal concerns.
- The community's also expressing worries about potential supply chain disruptions impacting Alfa Laval's production. It's a global issue, and they're not immune.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $18.12B | $2.03B | $4.91 |
| Q1 2026 | $15.92B | $1.90B | $4.59 |
| Q4 2025 | $18.76B | $1.94B | $4.69 |
| Q3 2025 | $16.99B | $2.25B | $5.45 |
Based on FMP financials and quantitative analysis
ALFVY Latest News
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Stocks That Hit 52-Week Highs On Tuesday
· Dec 16, 2019
ALFVY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ALFVY.
Price Targets
Wall Street price target analysis for ALFVY.
ALFVY MoonshotScore
What does this score mean?
The MoonshotScore rates ALFVY 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Tom Erixon
CEO
Tom Erixon has been the CEO of Alfa Laval AB since 2015, bringing over 30 years of experience in the industrial sector. He holds a Master's degree in Engineering from the University of Lund and has held various leadership roles in global companies, including managing director positions in different markets. His extensive background in engineering and management has equipped him with the skills to lead Alfa Laval through its ongoing transformation towards sustainability and innovation.
Track Record: Under Tom Erixon's leadership, Alfa Laval has focused on enhancing its product portfolio and expanding into new markets. He has driven strategic initiatives that have resulted in improved operational efficiency and increased market share, particularly in the energy and food sectors.
Alfa Laval AB (publ) ADR Information Unsponsored
An American Depositary Receipt (ADR) represents shares of a foreign company traded on U.S. exchanges. ALFVY is a Level 1 ADR, meaning it is traded over-the-counter and does not require the same level of disclosure as higher-tier ADRs.
- Home Market Ticker: ALFV trades on the Stockholm Stock Exchange in Sweden.
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: ALFV
ALFVY OTC Market Information
The OTC Other tier includes companies that trade on the over-the-counter market but do not meet the listing requirements of major exchanges like NYSE or NASDAQ. This tier typically has lower liquidity and less stringent reporting standards.
- OTC Tier: OTC Other
- Lower liquidity compared to stocks listed on major exchanges.
- Potential for higher volatility due to less trading activity.
- Limited financial information available to investors.
- Verify the company's financial statements and disclosures.
- Assess the liquidity and trading volume of ALFVY.
- Investigate the company's competitive position and market trends.
- Review analyst reports and market sentiment.
- Understand the currency risks associated with the ADR.
- Established history and reputation in the industrial sector.
- Strong market presence and diverse customer base.
- Commitment to sustainability and innovation.
ALFVY Industrials Stock FAQ
What does the AI Score mean for ALFVY?
ALFVY holds an AI Score of 42/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Alfa Laval AB (publ) specializes in heat transfer, separation, and fluid handling solutions, serving a diverse range of industries globally. Founded in 1883, the company has established a strong …
What does Alfa Laval AB (publ) do?
Alfa Laval AB (publ) specializes in providing heat transfer, separation, and fluid handling solutions across various industries. The company operates in three main divisions: Energy, Food & Water, and Marine, offering a diverse range of products including heat exchangers, pumps, and valves. With a commitment to sustainability and innovation, Alfa Laval serves customers in sectors such as energy, food processing, and pharmaceuticals, helping them improve efficiency and reduce environmental impact.
What do analysts say about ALFVY stock?
Analysts generally view ALFVY positively, citing its strong market position and diverse product offerings as key strengths. The company's P/E ratio of 26.13 is considered reasonable given its growth prospects, particularly in the energy and food sectors. Analysts emphasize the importance of monitoring global industrial demand and currency fluctuations as potential factors influencing the stock's performance.
What are the main risks for ALFVY?
Alfa Laval faces several risks, including fluctuations in global industrial demand, which could impact revenue growth. Additionally, as an ADR, ALFVY is subject to currency exchange rate volatility that may affect its performance for U.S. investors. Regulatory changes in key markets could also increase operational costs, while intense competition from both established and emerging players poses a continuous threat to market share.
What are the key factors to evaluate for ALFVY?
Alfa Laval AB (publ) (ALFVY) holds an AI score of 42/100 (low). Alfa Laval AB (publ) presents a robust investment thesis driven by its strong market position and diverse product offerings. Not financial advice.
How frequently does ALFVY data refresh on this page?
ALFVY's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven ALFVY's recent stock price performance?
Alfa Laval AB (publ) (ALFVY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established market leader in heat transfer and fluid handling solutions. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ALFVY overvalued or undervalued right now?
Alfa Laval AB (publ) (ALFVY) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research ALFVY before investing?
Before investing in Alfa Laval AB (publ) (ALFVY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- All data is sourced from provided materials and is accurate as of the date of this report.