Alfa Laval Corporate stock
ALFA.STSTOAlfa Laval Corporate AB, IndustrialsISIN SE0000695876
71Score 71 out of 100, Strong
Price and trend
61 / 100
Price history
+20% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.2% above it.
Since October 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 7.3% below its 52-week high. Largest decline in 20 years: 65% (November 2007 to October 2008).
Chart figures for advanced users
- SMA 50$55.97
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$55.00
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$43.54
- The lowest closing price of the last twelve months.
- Resistance$59.41
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Alfa Laval Corporate AB belongs to the Industrial (Machinery) industry (Sweden) and, with a market value of $22.77B, is number 31 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.02B (up 4.1% year on year) and earnings of $832.89M (up 11.9%).
- For fiscal 2026, analysts expect on average revenue of $7.43B (up 5.9%) and adjusted earnings per share of $2.21 (up 10.8%).
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- MEQIRI Score 71 out of 100 (Strong): rank 153 of 1023 in Industrials, median 61.
- The P/E is 27.8 (Industrial (Machinery) median 24.1, own median of recent years 26.5).
- Our model puts fair value at $50.01, with the price 10% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 18.8% a year since 2020.Growth 68
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 87
- High return on capitalReturn on invested capital 18.1% in fiscal 2025, Industrial (Machinery) median 8.1%.Profitability 71
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and stability, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 71.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
- calm price action
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $41.68 and expensive above $62.52 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $52.28 (cash-flow model) and $47.75 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $45.41, at 6.2% it would be $56.94.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 4.3% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 36%, operating 18%, net 12%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 27 Oct 2026EPS reported $0.54 (expected $0.57)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.21−0.9%
- Revenue
- $7.43B−0.3%
- Earnings per share
- $2.620.0%
- Revenue
- $8.42B+1.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: +0.4%Alfa Laval raised its CapEx guidance to SEK 3 to 4 billion per year for the next three years, but also flagged somewhat lower demand expected in Q4, especially in the Ocean division.
“These investments in capacity lead us to revise our CapEx guidance to a range between SEK 3 billion to SEK 4 billion per year for the next 3 years and up from the guidance of SEK 2.5 billion to SEK 3 billion that we currently have.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Alfa Laval Corporate
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 71
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
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- Doosan Enerbility034020.KS $22.64B33
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- VAT GroupVACN.SW $20.1B67
ETFs that hold Alfa Laval Corporate
Held by 105 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Water UCITS ETF DistLYM8 | 3.80% | 0.60% | €1.65B |
| Amundi Global Hydrogen UCITS ETF AccAMEE | 2.99% | 0.45% | €201.78M |
| iShares OMX Stockholm Capped UCITS ETFOM3X | 1.83% | 0.10% | €197.05M |
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| Rize Sustainable Future of Food UCITS ETFRIZF | 1.27% | 0.45% | €59.51M |
| Xtrackers Stoxx European Market Leaders UCITS ETF Accum 1C EURXZEC | 1.17% | 0.25% | €7.45M |
| Amundi MSCI Nordic UCITS ETF-CCN1G | 1.05% | 0.25% | €370.74M |
| iShares STOXX Europe Mid 200 UCITS ETF (DE)EXSD | 0.85% | 0.20% | €634.13M |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)EXH4 | 0.71% | 0.46% | €547.22M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = SEK 9.9317)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 10 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.