Alfa Laval AB

ISIN SE0000695876

WKN 577335

Market cap (in EUR)

20,454 m

Country

Sweden

Sector

Industrials

Dividend yield

1.64%

Overview

Quote

Description

Alfa Laval AB engages on energy optimization, environmental protection and food production. It operates through the following segments: Energy, Food & Water, Marine, and Operations & Other. The Energy segment refers to brazed and fusion bonded heat exchangers, energy separation, gasketed plate heat exchangers, and welded heat exchangers. The Food & Water segment offers decanters, food heat transfer, food systems, hygienic fluid handling, and high speed separators. The Marine segment represents boiler and gas systems, marine separation and heat transfer equipment, and pumping systems. The Operation & Other segment covers the procurement, production, and logistics as well as corporate overhead and non-core businesses. The company was founded by Gustaf de Laval and Oscar Lamm in 1883 and is headquartered in Lund, Sweden.

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Industrials Industrial Manufacturing Machinery Manufacturing Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR	20,454 m
EPS, EUR	1.82
P/B ratio	5.0
P/E ratio	27.7
Dividend yield	1.64%

Income statement (2025)

Revenue, EUR	6,312 m
Net income, EUR	749 m
Profit margin	11.87%

What ETF is Alfa Laval AB in?

There are 39 ETFs which contain Alfa Laval AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alfa Laval AB is the Xtrackers MSCI Nordic UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,530
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,223
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,711
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	398
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Industrials Social/Environmental	109
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,758
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,874
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.30%	Equity Europe Fundamental/Quality	30
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,377
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,977
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,084
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,878
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,896
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	459
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,997
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,361
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	495
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,833
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,753
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	57
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,697
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	959
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,391
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	27
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	257
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.75%	Equity Europe Industrials	589
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.33%	Equity Europe Multi-Factor Strategy	222
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	5,004
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,166
Amundi MSCI Europe Growth UCITS ETF Dist	0.24%	Equity Europe Growth	92
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,826
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	667
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.21%	Equity Europe Momentum	41
Xtrackers MSCI Nordic UCITS ETF 1D	1.13%	Equity Europe	1,020
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,461
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,512

Performance

Returns overview

YTD	+17.48%
1 month	-1.04%
3 months	-1.42%
6 months	+3.14%
1 year	+29.88%
3 years	+65.58%
5 years	+47.87%
Since inception (MAX)	+220.05%
2025	+6.85%
2024	+10.35%
2023	+32.93%
2022	-23.24%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).