Alfa Laval AB (CHIX:ALFAS) Risk Assessment


CHIX:ALFAS Alfa Laval AB CHIX:ALFAS
94 GF Score
Price kr591.50
GF Value kr478.14
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Alfa Laval AB Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Alfa Laval AB is: Low Risk: Strong fundamentals, worth long-term holding.

Alfa Laval AB  (CHIX:ALFAs) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Alfa Laval AB Risk Assessment Related Terms

CHIX:ALFAS vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Alfa Laval AB's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Alfa Laval AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Alfa Laval AB's Risk Assessment falls into.


CHIX:ALFAS
94GF Score
Alfa Laval AB CHIX:ALFAS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alfa Laval AB (CHIX:ALFAS) Overvalued in 2026?

Based on GuruFocus' analysis, Alfa Laval AB stock appears to be overvalued. The current stock price of kr591.50 is trading 23.7% above its estimated GF Value™ of kr478.14. GuruFocus considers Alfa Laval AB to be Modestly Overvalued.

Key valuation signals for CHIX:ALFAS:

  • Risk Assessment:
  • GF Value™: kr478.14 vs. price of kr591.50 (23.7% above fair value)
  • GF Score™: 94/100 with 6 warning signs

No single metric tells the full story. See the CHIX:ALFAS 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.
94GF Score

Get the complete analysis for CHIX:ALFAS

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

kr591.50
Price
kr478.14
GF Value