Sweden · Delayed Price · Currency is SEK AQ Group AB Statistics
Total Valuation
AQ Group AB has a market cap or net worth of SEK 19.92 billion. The enterprise value is 19.52 billion.
| Market Cap | 19.92B |
| Enterprise Value | 19.52B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
AQ Group AB has 91.73 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 91.73M |
| Shares Outstanding | 91.73M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 34.36% |
| Owned by Institutions (%) | 34.54% |
| Float | 60.21M |
Valuation Ratios
The trailing PE ratio is 29.43 and the forward PE ratio is 26.05. AQ Group AB's PEG ratio is 4.40.
| PE Ratio | 29.43 |
| Forward PE | 26.05 |
| PS Ratio | 2.20 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 28.96 |
| P/OCF Ratio | 21.63 |
| PEG Ratio | 4.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 28.37.
| EV / Earnings | 28.87 |
| EV / Sales | 2.15 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 22.49 |
| EV / FCF | 28.37 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.63 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.82 |
| Interest Coverage | 27.13 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 16.79%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 16.79% |
| Return on Capital Employed (ROCE) | 16.87% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 84,563 |
| Employee Count | 8,044 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, AQ Group AB has paid 154.00 million in taxes.
| Income Tax | 154.00M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by +62.71% in the last 52 weeks. The beta is 0.65, so AQ Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +62.71% |
| 50-Day Moving Average | 189.76 |
| 200-Day Moving Average | 188.71 |
| Relative Strength Index (RSI) | 75.08 |
| Average Volume (20 Days) | 122,131 |
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 9.07 billion and earned 676.00 million in profits. Earnings per share was 7.38.
| Revenue | 9.07B |
| Gross Profit | 4.64B |
| Operating Income | 868.00M |
| Pretax Income | 831.00M |
| Net Income | 676.00M |
| EBITDA | 1.07B |
| EBIT | 868.00M |
| Earnings Per Share (EPS) | 7.38 |
Balance Sheet
The company has 992.00 million in cash and 566.00 million in debt, with a net cash position of 426.00 million or 4.64 per share.
| Cash & Cash Equivalents | 992.00M |
| Total Debt | 566.00M |
| Net Cash | 426.00M |
| Net Cash Per Share | 4.64 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 50.88 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 921.00 million and capital expenditures -233.00 million, giving a free cash flow of 688.00 million.
| Operating Cash Flow | 921.00M |
| Capital Expenditures | -233.00M |
| Depreciation & Amortization | 201.00M |
| Net Borrowing | -381.00M |
| Free Cash Flow | 688.00M |
| FCF Per Share | 7.50 |
Margins
Gross margin is 51.17%, with operating and profit margins of 9.57% and 7.45%.
| Gross Margin | 51.17% |
| Operating Margin | 9.57% |
| Pretax Margin | 9.16% |
| Profit Margin | 7.45% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 9.57% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.60% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 3.39% |
| FCF Yield | 3.45% |
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 7.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 6 |