ALFA vs SIE: Alfa Laval AB vs Siemens Aktiengesellschaft
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
ALFA•Nasdaq Stockholm
SEK 573.00
+2.21%
SIE•XETRA (Frankfurt)
€247.65
+3.36%
Quick Summary
Alfa Laval AB is 1.3× the market cap of Siemens Aktiengesellschaft. SIE trades at a lower P/E than ALFA. SIE offers the higher dividend yield.
Price & Performance
| Metric | ALFA | SIE |
|---|---|---|
| Current Price | SEK 573.00 | €247.65 |
| Daily Change | 2.21% | 3.36% |
| 1-Year Return | 46.47% | 32.42% |
| 52-Week High | SEK 573.00 | €261.75 |
| 52-Week Low | SEK 390.00 | €189.32 |
| 50-Day MA | SEK 519.79 | €230.29 |
| 200-Day MA | SEK 466.82 | €234.30 |
| Beta | 0.82 | 1.19 |
Size & Revenue
| Metric | ALFA | SIE |
|---|---|---|
| Market Cap | $230.39B | $175.01B |
| Enterprise Value | $241.92B | $203.76B |
| Revenue (TTM) | $69.67B | $79.70B |
| Shares Outstanding | 413.33M | 762.74M |
| Float | 290.83M | 780.11M |
| Employees | 22,203 | 317,000 |
Valuation
| Metric | ALFA | SIE |
|---|---|---|
| Trailing P/E | 27.83 | 22.83 |
| Forward P/E | 24.75 | 20.88 |
| PEG Ratio | 2.78 | 3.87 |
| Price / Sales | 3.31 | 2.20 |
| Price / Book | 5.27 | 2.67 |
| EV / EBITDA | 16.95 | 12.31 |
Profitability
| Metric | ALFA | SIE |
|---|---|---|
| Profit Margin | 11.87% | 9.97% |
| Operating Margin (TTM) | 16.20% | 13.03% |
| Return on Equity | 19.35% | 12.79% |
| Return on Assets | 7.90% | 3.63% |
| Diluted EPS (TTM) | 20.03 | 10.05 |
Growth
| Metric | ALFA | SIE |
|---|---|---|
| Revenue Growth (YoY) | 4.60% | 4.30% |
| Earnings Growth (YoY) | -3.40% | -44.60% |
Dividends
| Metric | ALFA | SIE |
|---|---|---|
| Dividend Yield | 1.63% | 2.36% |
| Dividend / Share | 9.00 | 5.35 |
Risk-Adjusted Returns & Quality
| Metric | ALFA | SIE |
|---|---|---|
| Sortino (Composite) | 7.49 | 7.65 |
| Sharpe (Composite) | 6.22 | 2.45 |
| Calmar (Composite) | 8.26 | 0.46 |
| Hurst Exponent | 0.5500 | 0.5566 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #9,566 | #16,771 |
Ownership
| Metric | ALFA | SIE |
|---|---|---|
| % Insiders | 2964.20% | 613.80% |
| % Institutions | 5398.00% | 4303.20% |
Compare ALFA to peers
Compare SIE to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.