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Ticker
AQ.ST

Price
186.40
Stock movement down
-4.10 (-2.20%)
Company name
AQ Group AB
Exchange
(ST
,
Currency
SEK
)
Sector
Industrials >
Electrical Equipment & Parts
Market cap
16.72B
Ent value
18.19B
Price/Sales
1.93
Price/Book
4.00
Div yield
-
Div growth
-
Growth years
-
FCF payout
12.92%
Trailing P/E
26.01
Forward P/E
21.03
PEG
-
EPS growth
83.59%
1 year return
34.34%
3 year return
52.60%
5 year return
40.11%
10 year return
23.13%
Last updated: 2025-08-27

DIVIDENDS

AQ.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E26.01
Price to OCF14.58
Price to FCF17.71
Price to EBITDA15.45
EV to EBITDA16.81

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.93
Price to Book4.00
EV to Sales2.10

FINANCIALS

Per share

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Per share data
Current share count91.73M
EPS (TTM)7.01
FCF per share (TTM)10.29

Income statement

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Income statement data
Revenue (TTM)8.65B
Gross profit (TTM)4.21B
Operating income (TTM)787.40M
Net income (TTM)643.00M
EPS (TTM)7.01
EPS (1y forward)8.67

Margins

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Margins data
Gross margin (TTM)48.70%
Operating margin (TTM)9.10%
Profit margin (TTM)7.43%

Balance Sheet

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Balance Sheet data
Cash818.00M
Net receivables2.01B
Total current assets4.40B
Goodwill413.00M
Intangible assets109.00M
Property, plant and equipment1.48B
Total assets6.47B
Accounts payable743.00M
Short/Current long term debt700.00M
Total current liabilities1.53B
Total liabilities2.29B
Shareholder's equity4.18B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.15B
Capital expenditures (TTM)203.00M
Free cash flow (TTM)944.00M
Dividends paid (TTM)122.00M

Financial returns

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Financial returns data
Return on Equity15.39%
Return on Assets9.94%
Return on Invested Capital13.18%
Cash Return on Invested Capital19.35%

STOCK INFORMATION

Stock chart

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Stock price data
Open185.90
Daily high186.00
Daily low182.20
Daily Volume38K
All-time high186.40
1y analyst estimate190.00
Beta0.78
EPS (TTM)7.01
Dividend per share-
Ex-div date24 Apr 2025
Next earnings date16 Oct 2025

Downside potential

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Downside potential data
AQ.STS&P500
Current price drop from All-time high-0.22%-1.67%
Highest price drop-60.95%-56.47%
Date of highest drop10 Oct 20089 Mar 2009
Avg drop from high-16.70%-11.04%
Avg time to new high16 days12 days
Max time to new high1569 days1805 days
COMPANY DETAILS
AQ.ST (AQ Group AB) company logo
Marketcap
16.72B
Marketcap category
Large-cap
Description
AQ Group AB (publ) develops, manufactures, and assembles components and systems for industrial customers in Sweden, Finland, Germany, the United States of America, China, France, Poland, Italy, the Netherlands, India, Canada, and internationally. It operates through two segments, Component and System. The company offers electric cabinets for the food processing, control and power equipment for ship cranes, control equipment for automated handling of goods in ports, and monitoring and control systems for motors and generators; and wiring systems and electromechanical modules for the railway, car, truck, bus, engine, agriculture and forestry, construction and mining, material handling, and general engineering industries. It also provides thermoplastic parts for the automotive, medical, telecom, and engineering industries; and contract manufacturing services for sheet metal components and sheet metal design for commercial vehicles, off-road equipment, electric power, railway, and medical industries. In addition, the company offers machines and automats, including medtech skids, ticket machines for parking lots and travel tickets, automatic teller machines, packaging machines, printers, and passport machines; and transformers and inductors for use in various applications comprising motor drives, rail transport and trackside equipment, solar and wind energy, marine and offshore, relay protection systems, military equipment, airplanes, and equipment for process automation. Further, it provides system solutions for the defense, aerospace, and industrial industries; technical consulting and prototypes; inductive components comprising reactors, filters, and copper parts; and mechanical engineering services for sheet metal and plastic designs. The company was formerly known as Aros Quality Group AB and changed its name to AQ Group AB (publ) in May 2012. AQ Group AB (publ) was incorporated in 1986 and is headquartered in Västerås, Sweden.
Employees
7784
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As European markets navigate a landscape shaped by easing inflation and potential interest rate cuts from the European Central Bank, small-cap stocks have captured investor attention with the STOXX Eu...
June 6, 2025
As European markets experience a positive upswing, with the STOXX Europe 600 Index climbing by 2.77% amid easing trade tensions and optimistic economic outlooks, investors are increasingly turning the...
May 1, 2025
As European markets grapple with the implications of U.S. trade tariffs and fluctuating monetary policies, the pan-European STOXX Europe 600 Index recently ended 1.23% lower, reflecting broader concer...
March 21, 2025
As global markets continue to navigate a landscape of rising inflation and volatile treasury yields, U.S. stock indexes are climbing toward record highs, with small-cap stocks lagging behind their lar...
February 20, 2025
As global markets respond to easing inflation and robust bank earnings, major U.S. stock indexes have rebounded, with small-cap indices like the S&P MidCap 400 experiencing notable gains. In this dyna...
January 22, 2025
In a week marked by record highs in major indices, including the Russell 2000 for small-cap stocks, global markets have shown resilience despite geopolitical tensions and tariff concerns. As investors...
December 4, 2024
As the European markets experience a boost from consecutive interest rate cuts by the European Central Bank, investor sentiment in Sweden is also being influenced by these broader economic shifts. In ...
October 21, 2024
As global markets navigate a complex landscape with mixed economic signals, Sweden's stock market offers intriguing opportunities for investors seeking untapped potential. With the pan-European STOXX ...
October 17, 2024
As European markets show signs of optimism with the pan-European STOXX Europe 600 Index rising amid potential interest rate cuts, investors are increasingly looking towards small-cap opportunities in ...
October 16, 2024
As European markets show a modest uptick, with the pan-European STOXX Europe 600 Index ending higher amid hopes for quicker interest rate cuts by the ECB, investors are increasingly looking towards sm...
October 15, 2024
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