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Ticker
AQ.ST

Price
138.18
Stock movement up
+1.78 (1.30%)
Company name
AQ Group AB
Exchange
(ST
,
Currency
SEK
)
Sector
Industrials >
Electrical Equipment & Parts
Market cap
12.64B
Ent value
14.11B
Price/Sales
1.46
Price/Book
3.02
Div yield
-
Div growth
-
Growth years
-
FCF payout
12.92%
Trailing P/E
19.66
Forward P/E
19.19
PEG
-
EPS growth
83.59%
1 year return
40.86%
3 year return
24.85%
5 year return
24.23%
10 year return
23.46%
Last updated: 2024-12-28

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.66
Price to OCF11.02
Price to FCF13.39
Price to EBITDA11.68
EV to EBITDA13.04

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.46
Price to Book3.02
EV to Sales1.63

FINANCIALS

Per share

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Per share data
Current share count91.47M
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)7.20

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
Open136.30
Daily high139.80
Daily low136.30
Daily Volume31K
All-time high157.86
1y analyst estimate170.00
Beta1.07
EPS (TTM)7.01
Dividend per share-
Ex-div date19 Apr 2024
Next earnings date13 Feb 2025

Downside potential

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Downside potential data
AQ.STS&P500
Current price drop from All-time high-12.47%-2.11%
Highest price drop-60.95%-56.47%
Date of highest drop10 Oct 20089 Mar 2009
Avg drop from high-16.91%-11.13%
Avg time to new high17 days12 days
Max time to new high1569 days1805 days
COMPANY DETAILS
AQ.ST (AQ Group AB) company logo
Marketcap
12.64B
Marketcap category
Large-cap
Description
AQ Group AB (publ) manufactures and sells components and systems for industrial customers in Sweden, rest of European countries, and internationally. It operates in two segments, Component and System. The company provides electric cabinets for the food industry, 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 harness systems and electromechanical modules to automotive, commercial vehicle, railway, and engineering industries. It also offers thermoplastic components for automotive, medical, and engineering industries; and contract manufacturing services for sheet metal components and sheet metal design for c commercial vehicles, off-road equipment, electric power, railway and medical industries. In addition, the company provides machines and automats, including ticket machines for parking lots and travel tickets, automatic teller machines, packaging machines, and printers and passport machines; and transformers and inductors for use in various applications comprising motor drives, high-speed trains, solar and wind energy, marine and offshore, relay protection systems, military equipment, airplanes, and equipment for process automation. Further, it offers system solutions for the automotive industry; and mechanical engineering services for sheet metal and plastic designs. The company was incorporated in 1986 and is headquartered in Västerås, Sweden.
Employees
7861
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
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
As global markets navigate a complex landscape marked by mixed economic signals and shifting investor sentiment, the pan-European STOXX Europe 600 Index has shown resilience with a modest rise amid ex...
October 14, 2024
As global markets react to the recent Fed rate cut, small-cap stocks have shown notable resilience, with indices like the Russell 2000 outperforming their larger counterparts. This environment of lowe...
September 27, 2024
In light of recent global market volatility and economic slowdown concerns, the Swedish market has shown resilience, particularly within its small-cap segment. The pan-European STOXX Europe 600 Index'...
September 11, 2024
Amidst the current volatility in global markets and mixed economic signals, small-cap stocks in Sweden have shown resilience, making them an intriguing focus for investors. In this article, we explore...
August 14, 2024
As global markets experience volatility and economic indicators send mixed signals, the Swedish market remains a fertile ground for discovering promising small-cap stocks. In this article, we highligh...
August 13, 2024
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