Sweden · Delayed Price · Currency is SEK Alimak Group AB Statistics
Total Valuation
Alimak Group AB has a market cap or net worth of SEK 12.68 billion. The enterprise value is 16.35 billion.
| Market Cap | 12.68B |
| Enterprise Value | 16.35B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Alimak Group AB has 105.83 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 105.83M |
| Shares Outstanding | 105.83M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 36.71% |
| Float | 55.73M |
Valuation Ratios
The trailing PE ratio is 22.52 and the forward PE ratio is 14.04.
| PE Ratio | 22.52 |
| Forward PE | 14.04 |
| PS Ratio | 1.82 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.73 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 24.22.
| EV / Earnings | 28.58 |
| EV / Sales | 2.35 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 17.84 |
| EV / FCF | 24.22 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.25 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 6.62 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 180,919 |
| Employee Count | 3,134 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Alimak Group AB has paid 216.00 million in taxes.
| Income Tax | 216.00M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks. The beta is 1.10, so Alimak Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 122.27 |
| 200-Day Moving Average | 119.64 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 102,022 |
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, Alimak Group AB had revenue of SEK 6.89 billion and earned 567.00 million in profits. Earnings per share was 5.32.
| Revenue | 6.89B |
| Gross Profit | 2.83B |
| Operating Income | 908.00M |
| Pretax Income | 783.00M |
| Net Income | 567.00M |
| EBITDA | 1.16B |
| EBIT | 908.00M |
| Earnings Per Share (EPS) | 5.32 |
Balance Sheet
The company has 755.00 million in cash and 4.43 billion in debt, with a net cash position of -3.67 billion or -34.70 per share.
| Cash & Cash Equivalents | 755.00M |
| Total Debt | 4.43B |
| Net Cash | -3.67B |
| Net Cash Per Share | -34.70 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 73.17 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 827.00 million and capital expenditures -158.00 million, giving a free cash flow of 669.00 million.
| Operating Cash Flow | 827.00M |
| Capital Expenditures | -158.00M |
| Depreciation & Amortization | 255.00M |
| Net Borrowing | 533.00M |
| Free Cash Flow | 669.00M |
| FCF Per Share | 6.32 |
Margins
Gross margin is 41.07%, with operating and profit margins of 13.18% and 8.23%.
| Gross Margin | 41.07% |
| Operating Margin | 13.18% |
| Pretax Margin | 11.36% |
| Profit Margin | 8.23% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 13.18% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.55% |
| FCF Payout Ratio | 52.20% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.44% |
| FCF Yield | 5.34% |
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 |
Analyst Forecast
The average price target for Alimak Group AB is 152.67, which is 27.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 152.67 |
| Price Target Difference | 27.44% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.63% |
| EPS Growth Forecast (3Y) | 13.09% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alimak Group AB has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |