Sweden · Delayed Price · Currency is SEK AQ Group AB Statistics
Total Valuation
AQ Group AB has a market cap or net worth of SEK 18.00 billion. The enterprise value is 17.59 billion.
| Market Cap | 18.00B |
| Enterprise Value | 17.59B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
AQ Group AB has 91.73 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 91.73M |
| Shares Outstanding | 91.73M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 37.26% |
| Owned by Institutions (%) | 56.89% |
| Float | 57.56M |
Valuation Ratios
The trailing PE ratio is 27.14 and the forward PE ratio is 23.50. AQ Group AB's PEG ratio is 1.64.
| PE Ratio | 27.14 |
| Forward PE | 23.50 |
| PS Ratio | 2.03 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 20.93 |
| P/OCF Ratio | 16.54 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 20.45.
| EV / Earnings | 26.53 |
| EV / Sales | 1.98 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 20.98 |
| EV / FCF | 20.45 |
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 | 1.14M |
| Profits Per Employee | 84,869 |
| Employee Count | 7,813 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, AQ Group AB has paid 165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has increased by +43.84% in the last 52 weeks. The beta is 0.75, so AQ Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +43.84% |
| 50-Day Moving Average | 188.00 |
| 200-Day Moving Average | 175.99 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 174,074 |
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 SEK 8.88 billion and earned 663.00 million in profits. Earnings per share was 7.23.
| Revenue | 8.88B |
| Gross Profit | 4.56B |
| Operating Income | 838.40M |
| Pretax Income | 829.00M |
| Net Income | 663.00M |
| EBITDA | 1.05B |
| EBIT | 838.40M |
| Earnings Per Share (EPS) | 7.23 |
Balance Sheet
The company has 965.00 million in cash and 536.00 million in debt, giving a net cash position of 429.00 million or 4.68 per share.
| Cash & Cash Equivalents | 965.00M |
| Total Debt | 536.00M |
| Net Cash | 429.00M |
| Net Cash Per Share | 4.68 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 49.83 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -228.00 million, giving a free cash flow of 860.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -228.00M |
| Free Cash Flow | 860.00M |
| FCF Per Share | 9.38 |
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 1.60, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 20.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.02% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 3.68% |
| FCF Yield | 4.78% |
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 |