ALFA STOCK ANALYSIS

Alfa Laval AB — price, returns and risk statistics

ALFAAlfa Laval AB

🇸🇪 Sweden · ST · Industrials · Specialty Industrial Machinery

Value itDuel

Price summary

Last Close

588.80 kr

Jul 3, 26

Market Cap

245.7 B kr

Q1 2026 (TTM)

52-Week Range

401.30 kr588.80 kr

Return and risk cards

Total Return

%+45.8

Trailing 1-year performance

Volatility

%22.0

Price fluctuation measure

Sharpe Ratio

0.02

Risk/Return ratio

Sortino Ratio

0.02

Downside risk/return

Distance to Peak

%0.0

Difference from 52-week peak

Maximum Drawdown

-%9.9

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+9.2%

3M

+16.6%

6M

+27.8%

YTD

+28.5%

1Y

+45.8%

3Y

+64.2%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
ALFA+28.5%Gold+2.1%Silver-5.5%OMX Stockholm 30+12.6%

Stock and gold/silver returns are in SEK (metals converted into the stock's currency). The OMX Stockholm 30 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Alfa Laval AB (ALFA) stock price?

ALFA last closed at 588.80 kr (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of ALFA?

Alfa Laval AB trades at a trailing-twelve-month P/E of 30.03. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Alfa Laval AB?

Alfa Laval AB (ALFA) has a market capitalization of approximately 245.7 B kr as of the latest reported period.

Who are the main competitors of ALFA?

Key peers of Alfa Laval AB include Otis Worldwide Corp, Xylem Inc, Dover Corporation, Ingersoll Rand Inc, IDEX Corporation. A detailed metric comparison is available on the Peers tab.

Go deeper on ALFA

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.