AQ Group AB (publ) (FRA:7AQ0)

AQ Group AB Statistics

Total Valuation

AQ Group AB has a market cap or net worth of EUR 1.58 billion. The enterprise value is 1.55 billion.

Market Cap	1.58B
Enterprise Value	1.55B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	91.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.31M

Valuation Ratios

The trailing PE ratio is 25.35 and the forward PE ratio is 22.25.

PE Ratio	25.35
Forward PE	22.25
PS Ratio	1.89
PB Ratio	3.66
P/TBV Ratio	4.18
P/FCF Ratio	24.90
P/OCF Ratio	18.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 24.31.

EV / Earnings	24.74
EV / Sales	1.82
EV / EBITDA	14.01
EV / EBIT	19.62
EV / FCF	24.31

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.12.

Current Ratio	2.63
Quick Ratio	1.78
Debt / Equity	0.12
Debt / EBITDA	0.48
Debt / FCF	0.82
Interest Coverage	93.44

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 16.27%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	16.27%
Return on Capital Employed (ROCE)	16.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	107,089
Profits Per Employee	7,981
Employee Count	7,827
Asset Turnover	1.35
Inventory Turnover	3.12

Taxes

In the past 12 months, AQ Group AB has paid 14.23 million in taxes.

Income Tax	14.23M
Effective Tax Rate	18.53%

Stock Price Statistics

The stock price has increased by +5.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.02%
50-Day Moving Average	17.29
200-Day Moving Average	16.76
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AQ Group AB had revenue of EUR 838.19 million and earned 62.46 million in profits. Earnings per share was 0.68.

Revenue	838.19M
Gross Profit	428.93M
Operating Income	77.71M
Pretax Income	76.79M
Net Income	62.46M
EBITDA	108.85M
EBIT	77.71M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 91.66 million in cash and 52.21 million in debt, with a net cash position of 39.46 million.

Cash & Cash Equivalents	91.66M
Total Debt	52.21M
Net Cash	39.46M
Net Cash Per Share	n/a
Equity (Book Value)	433.09M
Book Value Per Share	4.70
Working Capital	266.40M

Cash Flow

In the last 12 months, operating cash flow was 85.10 million and capital expenditures -21.53 million, giving a free cash flow of 63.57 million.

Operating Cash Flow	85.10M
Capital Expenditures	-21.53M
Free Cash Flow	63.57M
FCF Per Share	n/a

Margins

Gross margin is 51.17%, with operating and profit margins of 9.27% and 7.45%.

Gross Margin	51.17%
Operating Margin	9.27%
Pretax Margin	9.16%
Profit Margin	7.45%
EBITDA Margin	12.99%
EBIT Margin	9.27%
FCF Margin	7.58%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.15
Dividend Yield	0.89%
Dividend Growth (YoY)	27.86%
Years of Dividend Growth	2
Payout Ratio	21.60%
Buyback Yield	0.08%
Shareholder Yield	0.97%
Earnings Yield	3.95%
FCF Yield	4.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 20, 2024. It was a forward split with a ratio of 5.

Last Split Date	May 20, 2024
Split Type	Forward
Split Ratio	5

Scores

AQ Group AB has an Altman Z-Score of 7.47 and a Piotroski F-Score of 6.

Altman Z-Score	7.47
Piotroski F-Score	6