| Estimated real time
17:01:58 18/12/2024 | It varies. 5j. | Varies. 1 Jan. | ||
| 473,75 SEK | +1,79 % | -1,74 % | +17,40 % | |
| Entrance course | Objective | Stop | Potential |
|---|---|---|---|
| 474,1 SEK | 500 SEK | 460 SEK | +5,46 % |
The decline observed recently has brought Alfa Laval AB shares close to medium-term support at SEK 464.3. The timing appears interesting to return to purchasing.
● The company has solid fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
● Generally speaking and from a short-term perspective, the company presents an interesting fundamental situation.
● The company has a good ESG score compared to its sector, according to Refinitiv.
Points forts
● Analysts’ forecasts regarding the evolution of activity are relatively close. This is the consequence either of good visibility linked to the group’s activity, or of good communication between the company and analysts.
Weak points
● Compared to the value of its tangible assets, the company’s valuation appears relatively high.
● The company is highly valued given the cash flows generated by its activity.
● Sales forecasts have recently been revised downwards for the current financial year and the next.
● The average consensus opinion of analysts covering the issue has deteriorated over the past four months.
● Over the last twelve months, analyst consensus has been significantly revised downwards.
● In the past, the group has often disappointed analysts by publishing activity figures lower than their expectations.
© – 2024
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| Alfa Laval: the stock advances, RBC is optimistic | 16:19 | CF |
| RBC: Alfa Laval heading towards a new phase of growth thanks to the energy division | 09:54 | FW |
| Stockholm Bullets – Ovzon advances thanks to large order, Fingerprint falls following new share issue | 09:34 | FW |
| Merry Christmas Fed | 09:04 | |
| Analyst opinions of the day: AXA, Unibail, Nestlé, Swatch, Ubisoft, Quadient, VAT Group… | 08:46 |  |
| RBC raises Alfa Laval to outperform (sector perform), target price SEK 570 – BN | 06:53 | FW |
| Carnegie All Cap down 1.97% in November – volatility after US elections | 11/12 | FW |
| Swedish customers: down 1.1% in November – increased exposure to Alfa Laval | 09/12 | FW |
| Industry giants ready to finance new nuclear power plants – Di | 06/12 | FW |
| HSBC raises Alfa Laval target price to 510 SEK (490) and reiterates its maintenance – BN | 05/12 | FW |
| Barclays raises Alfa Laval target price to 545 SEK (520) and reiterates its Overweight position – BN | 04/12 | FW |
| DNB raises Alfa Laval target price to 590 SEK (580) and reiterates it to Buy – BN | 03/12 | FW |
| ALFA LAVAL: Target increase of 4.0%. | 02/12 | |
| ALFA LAVAL: Robust and ready to seize opportunities, but valuations are an obstacle | 02/12 |  |
| Alecta reduces its stake in Alfa Laval to just under 5%. | 28/11 | FW |
| Stockholm Bullets – Lindab implements savings program and new share issue in Klarabo after acquisition | 28/11 | FW |
| What if the CAC40 rebounded? | 28/11 | |
| Analyst opinions of the day: Alstom, Bouygues, Carrefour, ASML, Legrand, Nexans, Givaudan, Vallourec… | 28/11 | |
| BNP Paribas Exane downgrades Alfa Laval to underperform (neutral), price target SEK 450 – BN | 28/11 | FW |
| Afry and several other companies join Industricraft | 26/11 | FW |
| Åland Bank remains positive on Alfa Laval | 25/11 | FW |
| Trump seduces Wall Street with Bessent | 25/11 | |
| Deutsche Bank upgrades Alfa Laval to Buy (Hold), target price SEK 533 (474) | 25/11 | FW |
| Analyst opinions of the day: BNP Paribas, Unibail, FDJ, Soitec, UCB, Alstom, Amundi, Bachem… | 25/11 | |
| Analysis of updates after the Alfa Laval financial markets day | 22/11 | FW |
Alfa Laval AB specializes in the design, manufacturing and marketing of industrial equipment and systems for heating, cooling, separating and transporting materials (oils, water, chemical and food substances, beverages, medicines, etc.). ). The activity is essentially organized around 2 product families: – liquid and solid treatment systems: cooling, evaporation, extraction, drying systems, etc. intended mainly for the food, pharmaceutical, petrochemical and energy industries; – production process equipment: decanters, heat exchangers, pumps, valves, air and liquid filtration systems, etc. The geographical distribution of turnover is as follows: Sweden (2.2%), Europe (32.5%), China (14.1%), South Korea (5.5%), Asia (18.2%) , United States (16.7%), North America (2.1%), Latin America (5.6%), Africa (1.9%) and Oceania (1.2%).
More information about the company
Purchase
Average recommendation
KEEP
Last Closing Course
465,40SEK
Average course objective
474,89SEK
Gap / Average Objective
+2,04 %
Consensus
