Alfa Laval AB

ISIN SE0000695876

WKN 577335

Market cap (in EUR)

17,577 m

Country

Sweden

Sector

Industrials

Dividend yield

1.84%

Overview

Quote

Description

Alfa Laval AB engages on energy optimization, environmental protection and food production. It operates through the following business segments: Energy, Food & Water, Marine, and Operations & Other. The Energy segment comprises of 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	17,577 m
EPS, EUR	1.80
P/B ratio	4.5
P/E ratio	22.9
Dividend yield	1.84%

Income statement (2024)

Revenue, EUR	5,858 m
Net income, EUR	647 m
Profit margin	11.04%

What ETF is Alfa Laval AB in?

There are 43 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	5,273
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,347
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	862
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	658
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.20%	Equity World Industrials Social/Environmental	86
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,424
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.28%	Equity Europe Fundamental/Quality	29
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	802
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,278
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	942
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,399
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,732
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	500
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,016
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,556
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	469
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,232
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,322
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	61
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,389
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	291
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,204
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	152
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.63%	Equity Europe Industrials	470
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.30%	Equity Europe Multi-Factor Strategy	165
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	4,118
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,478
Amundi MSCI Europe Growth UCITS ETF Dist	0.22%	Equity Europe Growth	73
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,149
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	953
Xtrackers MSCI Nordic UCITS ETF 1D	0.93%	Equity Europe	870
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,053
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,229
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85

Performance

Returns overview

YTD	+6.00%
1 month	+8.76%
3 months	+6.72%
6 months	+20.57%
1 year	+5.74%
3 years	+57.73%
5 years	+92.91%
Since inception (MAX)	+170.27%
2024	+10.35%
2023	+32.93%
2022	-23.24%
2021	+58.69%

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).