Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

STO/ALFA stock hub

STO/ALFA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

STO/ALFAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

224.6B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/ALFA

In the news

Latest news · STO/ALFA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E24.6

P25 11.7P50 15P75 23.5

Trailing P/E27.5

P25 16.5P50 23.3P75 33.1

ROE18.3

P25 -6.5P50 7.6P75 13.9

ROIC14.7

P25 -0.6P50 6.4P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/ALFA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

SEK

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	24,399
Employees Change	1,903%
Employees Change Percent	8.46
Enterprise value	SEK 239B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	SE0000695876
Last refreshed	2026-05-10
Market cap	SEK 224.6B
Price	SEK 543
Price currency	SEK
Rev Per Employee	2,833,230.87x
Sector	Industrials
Sic	3569
Symbol	sto/ALFA
Website	https://www.alfalaval.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.64%
EV Earnings	29.22x
EV/EBIT	20.37x
EV/EBITDA	16.84x
EV/FCF	37.1x
EV/Sales	3.46x
FCF yield	2.87%
Forward P/E	24.59x
P/B ratio	4.76x
P/E ratio	27.46x
P/S ratio	3.25x
PE Ratio10 Y	25.12x
PE Ratio3 Y	25.51x
PE Ratio5 Y	27.05x
PEG ratio	3.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.97%
EBITDA Margin	19.71%
FCF margin	9.32%
Gross margin	36.62%
Gross Profit	SEK 25.3B
Gross Profit Growth	5.25%
Gross Profit Growth Q	1.98%
Gross Profit Growth3 Y	10.87%
Gross Profit Growth5 Y	13.04%
Net Income	SEK 8.2B
Net Income Growth	6.25%
Net Income Growth Q	-4.62%
Net Income Growth Years	3%
Net Income Growth3 Y	17.16%
Net Income Growth5 Y	16.94%
Pretax Margin	16.05%
Profit Margin	11.83%
Profit Per Employee	SEK 335,260
Profitable Years	24
ROA	7.74
Roa5y	7.01
ROCE	16.84
ROE	18.3
Roe5y	16.91
ROIC	14.74
Roic5y	14.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.03%
Cagr15y	12.11%
Cagr1y	40.22%
Cagr20y	13.47%
Cagr3y	14.32%
Cagr5y	14.63%
Div CAGR10	7.79%
Div CAGR3	14.47%
Div CAGR5	10.35%
EPS Growth	6.25
EPS Growth Q	-4.62
EPS Growth Years	3
EPS Growth3 Y	17.16
EPS Growth5 Y	17.28
FCF Growth	-29.52%
FCF Growth Q	-8.17%
FCF Growth3 Y	62.23%
FCF Growth5 Y	0.02%
OCF Growth	-26.8%
OCF Growth Q	-11.96%
OCF Growth10 Y	4.75%
OCF Growth3 Y	36.63%
OCF Growth5 Y	3.09%
Revenue Growth	0.9x
Revenue Growth Q	-3.32x
Revenue Growth Years	4x
Revenue Growth3 Y	7.51x
Revenue Growth5 Y	11.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.73
Assets	SEK 102.2B
Cash	SEK 5B
Current Assets	SEK 45B
Current Liabilities	SEK 32.6B
Debt	SEK 19B
Debt EBITDA	SEK 1.34
Debt Equity	SEK 0.4
Debt FCF	SEK 2.95
Equity	SEK 47.2B
Interest Coverage	18.36
Liabilities	SEK 55B
Long Term Assets	SEK 57.3B
Long Term Liabilities	SEK 22.4B
Net Cash	SEK -14B
Net Cash By Market Cap	SEK -6.22
Net Debt EBITDA	SEK 1.02
Net Debt Equity	SEK 0.3
Net Debt FCF	SEK 2.17
Tangible Book Value	SEK 8.9B
Tangible Book Value Per Share	SEK 21.63
WACC	8.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	2.71
Net Working Capital	SEK 9.1B
Quick ratio	0.81
Working Capital	SEK 12.4B
Working Capital Turnover	SEK 6.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	5.88%
Dividend Growth Years	2%
Dividend per share	SEK 9
Dividend Years	6
Dividend Yield	1.66%
Ex Div Date	2026-04-23
Last Dividend	SEK 9
Payout Frequency	Annual
Payout Ratio	42.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	424.56%
1Y total return	40.19%
200-day SMA	476.4
3Y total return	49.41%
50-day SMA	532.9
50-day SMA vs 200-day SMA	50over200
5Y total return	97.91%
All Time High	579.8
All Time High Change	-6.28%
All Time High Date	2026-04-22
All Time Low	11.35
All Time Low Change	4,687.67%
All Time Low Date	2002-11-01
ATR	13.35
Beta	0.82
Beta1y	0.92
Beta2y	0.85
Ch YTD	16.69
High	549.8
High52	579.8
High52 Date	2026-04-22
High52ch	-6.28%
Low	541.8
Low52	388.1
Low52 Date	2025-06-26
Low52ch	40.02%
Ma50ch	1.97%
Price vs 200-day SMA	14.08%
RSI	50.17
RSI Monthly	65.96
RSI Weekly	60.77
Sharpe ratio	1.35x
Sortino ratio	2.38
Total Return	1.66%
Tr YTD	18.63
Tr15y	455.24%
Tr1m	5.43%
Tr1w	-0.22%
Tr3m	8.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 11.7B
Operating Income Growth	5.6
Operating Income Growth Q	-3.2
Operating Income Growth3 Y	13.25
Operating Income Growth5 Y	13.88
Operating margin	16.97

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	290,811,178%
Net Borrowing	5,058,000,000
Shares Insiders	0.11%
Shares Institutions	55.96%
Shares Out	413,326,315
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 6.4B
Average Volume	641,805.9x
Bv Per Share	113.2
CAPEX	SEK -2.6B
Ch10y	339.6
Ch15y	309.2
Ch1m	3.7
Ch1w	-0.22
Ch1y	37.88
Ch20y	720.2
Ch3m	6.47
Ch3y	41.51
Ch5y	80.47
Ch6m	23.22
Change	-1.16%
Change From Open	-1.02
Close	549.8
Days Gap	-0.15
Depreciation Amortization	1,898,000,000
Dollar Volume	274,043,140.8
Earnings Date	2026-04-22
EBIT	SEK 11.7B
EBITDA	SEK 13.6B
EPS	SEK 19.79
F Score	6
FCF	SEK 6.4B
FCF EV Yield	2.7x
FCF Per Share	SEK 15.59
Financing CF	821,000,000
Fiscal Year End	December
Founded	1,883
Graham Number	225.58084
Graham Upside	-58.49
Income Tax	SEK 2.9B
Investing CF	-12,290,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2008-06-05
Last Split Type	Forward
Lynch Fair Value	SEK 335
Lynch Upside	-38.31
Ma150	492.2
Ma150ch	10.41%
Ma20	551.4
Ma20ch	-1.45%
Net CF	-2,543,000,000
Next Earnings Date	2026-07-21
Open	549
P FCF Ratio	34.86
P OCF Ratio	24.96
Payment Date	2026-04-29
Position In Range	20
Ppne	16,426,000,000
Price Date	2026-05-08
Price EBITDA	SEK 16.48
Ptbv Ratio	25.12
Relative Volume	0.81x
Revenue	69,128,000,000x
Tax By Revenue	4.13x
Tax Rate	25.77%
Tr20y	1,150.85%
Tr6m	25.28%
Volume	504,312

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/ALFA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.7%

$9.00 annual per share

Payout ratio

+42.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.4%

2 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-04-23

Performance

STO/ALFA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/ALFA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+56.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

STO/ALFA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.2

Neutral momentum band

Price vs 200-day MA

+14.1%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

1.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/ALFA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/ALFA stock rating?

sto/ALFA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/ALFA analysis?

The full report lives at /stocks/sto/ALFA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/ALFA?

The latest report frames sto/ALFA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/ALFA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.