Sweden · Delayed Price · Currency is SEK AQ Group AB Statistics
Total Valuation
AQ Group AB has a market cap or net worth of SEK 17.66 billion. The enterprise value is 17.46 billion.
| Market Cap | 17.66B |
| Enterprise Value | 17.46B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
AQ Group AB has 91.73 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 91.73M |
| Shares Outstanding | 91.73M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.25% |
| Owned by Institutions (%) | 54.65% |
| Float | 57.56M |
Valuation Ratios
The trailing PE ratio is 26.96 and the forward PE ratio is 23.48. AQ Group AB's PEG ratio is 1.69.
| PE Ratio | 26.96 |
| Forward PE | 23.48 |
| PS Ratio | 2.03 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 19.60 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 19.38.
| EV / Earnings | 26.66 |
| EV / Sales | 2.00 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 21.10 |
| EV / FCF | 19.38 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.67 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.74 |
| Interest Coverage | 30.64 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 16.07% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 84,147 |
| Employee Count | 7,813 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, AQ Group AB has paid 163.00 million in taxes.
| Income Tax | 163.00M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has increased by +41.62% in the last 52 weeks. The beta is 0.78, so AQ Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +41.62% |
| 50-Day Moving Average | 188.04 |
| 200-Day Moving Average | 162.81 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 161,237 |
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 8.71 billion and earned 655.00 million in profits. Earnings per share was 7.14.
| Revenue | 8.71B |
| Gross Profit | 4.43B |
| Operating Income | 827.40M |
| Pretax Income | 819.00M |
| Net Income | 655.00M |
| EBITDA | 1.03B |
| EBIT | 827.40M |
| Earnings Per Share (EPS) | 7.14 |
Balance Sheet
The company has 888.00 million in cash and 669.00 million in debt, giving a net cash position of 219.00 million or 2.39 per share.
| Cash & Cash Equivalents | 888.00M |
| Total Debt | 669.00M |
| Net Cash | 219.00M |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 48.61 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -228.00 million, giving a free cash flow of 901.00 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -228.00M |
| Free Cash Flow | 901.00M |
| FCF Per Share | 9.82 |
Margins
Gross margin is 50.85%, with operating and profit margins of 9.50% and 7.52%.
| Gross Margin | 50.85% |
| Operating Margin | 9.50% |
| Pretax Margin | 9.40% |
| Profit Margin | 7.52% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 9.50% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 20.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.29% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 3.71% |
| FCF Yield | 5.10% |
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 6.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 7 |