Sweden · Delayed Price · Currency is SEK AQ Group AB Statistics
Total Valuation
AQ Group AB has a market cap or net worth of SEK 21.19 billion. The enterprise value is 20.74 billion.
| Market Cap | 21.19B |
| Enterprise Value | 20.74B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
AQ Group AB has 91.73 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 91.73M |
| Shares Outstanding | 91.73M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.42% |
| Owned by Institutions (%) | 36.11% |
| Float | 60.16M |
Valuation Ratios
The trailing PE ratio is 28.10 and the forward PE ratio is 23.52. AQ Group AB's PEG ratio is 2.36.
| PE Ratio | 28.10 |
| Forward PE | 23.52 |
| PS Ratio | 2.16 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 41.88 |
| P/OCF Ratio | 28.14 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 41.00.
| EV / Earnings | 27.51 |
| EV / Sales | 2.11 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 21.08 |
| EV / FCF | 41.00 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.58 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.86 |
| Interest Coverage | 32.80 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 16.95% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 95,625 |
| Employee Count | 7,885 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, AQ Group AB has paid 193.00 million in taxes.
| Income Tax | 193.00M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +16.62% in the last 52 weeks. The beta is 0.64, so AQ Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +16.62% |
| 50-Day Moving Average | 229.72 |
| 200-Day Moving Average | 213.25 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 119,119 |
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 9.82 billion and earned 754.00 million in profits. Earnings per share was 8.22.
| Revenue | 9.82B |
| Gross Profit | 4.96B |
| Operating Income | 984.00M |
| Pretax Income | 947.00M |
| Net Income | 754.00M |
| EBITDA | 1.20B |
| EBIT | 984.00M |
| Earnings Per Share (EPS) | 8.22 |
Balance Sheet
The company has 904.00 million in cash and 436.00 million in debt, with a net cash position of 468.00 million or 5.10 per share.
| Cash & Cash Equivalents | 904.00M |
| Total Debt | 436.00M |
| Net Cash | 468.00M |
| Net Cash Per Share | 5.10 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 58.08 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 753.00 million and capital expenditures -247.00 million, giving a free cash flow of 506.00 million.
| Operating Cash Flow | 753.00M |
| Capital Expenditures | -247.00M |
| Depreciation & Amortization | 215.00M |
| Net Borrowing | -300.00M |
| Free Cash Flow | 506.00M |
| FCF Per Share | 5.52 |
Margins
Gross margin is 50.45%, with operating and profit margins of 10.02% and 7.68%.
| Gross Margin | 50.45% |
| Operating Margin | 10.02% |
| Pretax Margin | 9.64% |
| Profit Margin | 7.68% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 10.02% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.88% |
| FCF Payout Ratio | 32.63% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.56% |
| FCF Yield | 2.39% |
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 AQ Group AB is 237.00, which is 2.60% higher than the current price. The consensus rating is "Hold".
| Price Target | 237.00 |
| Price Target Difference | 2.60% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.17% |
| EPS Growth Forecast (3Y) | 14.17% |
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 7.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 4 |