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

AQ Group AB Statistics

Total Valuation

AQ Group AB has a market cap or net worth of EUR 1.56 billion. The enterprise value is 1.52 billion.

Market Cap	1.56B
Enterprise Value	1.52B

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	91.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	37.26%
Owned by Institutions (%)	56.03%
Float	57.56M

Valuation Ratios

The trailing PE ratio is 25.94 and the forward PE ratio is 22.14.

PE Ratio	25.94
Forward PE	22.14
PS Ratio	1.94
PB Ratio	3.75
P/TBV Ratio	4.31
P/FCF Ratio	20.00
P/OCF Ratio	15.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 19.52.

EV / Earnings	25.32
EV / Sales	1.87
EV / EBITDA	14.12
EV / EBIT	19.74
EV / FCF	19.52

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.12.

Current Ratio	2.69
Quick Ratio	1.77
Debt / Equity	0.12
Debt / EBITDA	0.46
Debt / FCF	0.62
Interest Coverage	39.92

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	16.27%
Revenue Per Employee	102,759
Profits Per Employee	7,677
Employee Count	7,813
Asset Turnover	1.33
Inventory Turnover	2.95

Taxes

In the past 12 months, AQ Group AB has paid 14.92 million in taxes.

Income Tax	14.92M
Effective Tax Rate	19.90%

Stock Price Statistics

The stock price has increased by +40.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.25%
50-Day Moving Average	16.86
200-Day Moving Average	15.57
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	50

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 802.75 million and earned 59.97 million in profits. Earnings per share was 0.65.

Revenue	802.75M
Gross Profit	412.18M
Operating Income	75.83M
Pretax Income	74.98M
Net Income	59.97M
EBITDA	95.28M
EBIT	75.83M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 87.29 million in cash and 48.48 million in debt, giving a net cash position of 38.80 million.

Cash & Cash Equivalents	87.29M
Total Debt	48.48M
Net Cash	38.80M
Net Cash Per Share	n/a
Equity (Book Value)	415.35M
Book Value Per Share	4.51
Working Capital	261.40M

Cash Flow

In the last 12 months, operating cash flow was 98.41 million and capital expenditures -20.62 million, giving a free cash flow of 77.79 million.

Operating Cash Flow	98.41M
Capital Expenditures	-20.62M
Free Cash Flow	77.79M
FCF Per Share	n/a

Margins

Gross margin is 51.35%, with operating and profit margins of 9.45% and 7.47%.

Gross Margin	51.35%
Operating Margin	9.45%
Pretax Margin	9.34%
Profit Margin	7.47%
EBITDA Margin	11.87%
EBIT Margin	9.45%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.15
Dividend Yield	0.88%
Dividend Growth (YoY)	27.86%
Years of Dividend Growth	1
Payout Ratio	22.02%
Buyback Yield	0.09%
Shareholder Yield	0.98%
Earnings Yield	3.85%
FCF Yield	5.00%

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 7.04 and a Piotroski F-Score of 6.

Altman Z-Score	7.04
Piotroski F-Score	6