ALFVY (Alfa Laval AB) Debt-to-EBITDA : (As of Jun. 2026)

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ALFVY Alfa Laval AB ALFVY
92 GF Score
Price $55.48
GF Value $50.08
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Alfa Laval AB Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alfa Laval AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $946 Mil. Alfa Laval AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1,223 Mil. Alfa Laval AB's annualized EBITDA for the quarter that ended in Jun. 2026 was $1,546 Mil. Alfa Laval AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.40.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Alfa Laval AB's Debt-to-EBITDA or its related term are showing as below:

ALFVY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.03   Med: 1.54   Max: 2.29
Current: 1.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alfa Laval AB was 2.29. The lowest was 1.03. And the median was 1.54.

ALFVY's Debt-to-EBITDA is ranked better than
53.64% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs ALFVY: 1.46

Alfa Laval AB  (OTCPK:ALFVY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Alfa Laval AB Debt-to-EBITDA Related Terms


Alfa Laval AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alfa Laval AB's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alfa Laval AB Debt-to-EBITDA Chart

Alfa Laval AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Alfa Laval AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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ALFVY vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Alfa Laval AB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alfa Laval AB Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Alfa Laval AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alfa Laval AB's Debt-to-EBITDA falls into.


ALFVY
92GF Score
Alfa Laval AB ALFVY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alfa Laval AB Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alfa Laval AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(873.4325508743 + 1405.7144096846) / 1455.3134872572
=1.57

Alfa Laval AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(946.25522439722 + 1222.6510231811) / 1546.2790355075
=1.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Alfa Laval AB (ALFVY) Overvalued in 2026?

Based on GuruFocus' analysis, Alfa Laval AB stock appears to be overvalued. The current stock price of $55.48 is trading 10.8% above its estimated GF Value™ of $50.08. GuruFocus considers Alfa Laval AB to be Modestly Overvalued.

Key valuation signals for ALFVY:

  • Debt-to-EBITDA:
  • GF Value™: $50.08 vs. price of $55.48 (10.8% above fair value)
  • GF Score™: 92/100 with 6 warning signs

No single metric tells the full story. See the ALFVY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alfa Laval AB Business Description

Address Rudeboksvagen 1, P.O. Box 73, Lund, SWE, SE-221 00
Alfa Laval is a leading manufacturer of highly engineered equipment, primarily in the areas of separation, heat transfer, and fluid handling, used by a diverse range of customers spanning the food, water, energy, and marine industries. These products play a key role in a number of industrial processes, and Alfa Laval enjoys a leading position in all three areas. Alfa Laval's history stretches back 140 years to when its first separator was developed. The company is listed on the Stockholm stock exchange.
92GF Score

Get the complete analysis for ALFVY

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$55.48
Price
$50.08
GF Value