Sweden · Delayed Price · Currency is SEK AQ Group AB Statistics
Total Valuation
AQ Group AB has a market cap or net worth of SEK 18.77 billion. The enterprise value is 18.38 billion.
| Market Cap | 18.77B |
| Enterprise Value | 18.38B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 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 -0.04% 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 (%) | 34.36% |
| Owned by Institutions (%) | 34.07% |
| Float | 60.21M |
Valuation Ratios
The trailing PE ratio is 26.70 and the forward PE ratio is 22.81. AQ Group AB's PEG ratio is 2.79.
| PE Ratio | 26.70 |
| Forward PE | 22.81 |
| PS Ratio | 2.00 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 33.04 |
| P/OCF Ratio | 23.29 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 32.35.
| EV / Earnings | 26.14 |
| EV / Sales | 1.96 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 20.08 |
| EV / FCF | 32.35 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.59 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.77 |
| Interest Coverage | 27.73 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 16.53% |
| Return on Capital Employed (ROCE) | 16.59% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 89,955 |
| Employee Count | 7,815 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, AQ Group AB has paid 174.00 million in taxes.
| Income Tax | 174.00M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +6.18% in the last 52 weeks. The beta is 0.71, so AQ Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +6.18% |
| 50-Day Moving Average | 225.68 |
| 200-Day Moving Average | 199.31 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 97,579 |
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 9.37 billion and earned 703.00 million in profits. Earnings per share was 7.66.
| Revenue | 9.37B |
| Gross Profit | 4.80B |
| Operating Income | 915.00M |
| Pretax Income | 877.00M |
| Net Income | 703.00M |
| EBITDA | 1.12B |
| EBIT | 915.00M |
| Earnings Per Share (EPS) | 7.66 |
Balance Sheet
The company has 849.00 million in cash and 436.00 million in debt, with a net cash position of 413.00 million or 4.50 per share.
| Cash & Cash Equivalents | 849.00M |
| Total Debt | 436.00M |
| Net Cash | 413.00M |
| Net Cash Per Share | 4.50 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 54.91 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 806.00 million and capital expenditures -238.00 million, giving a free cash flow of 568.00 million.
| Operating Cash Flow | 806.00M |
| Capital Expenditures | -238.00M |
| Depreciation & Amortization | 209.00M |
| Net Borrowing | -450.00M |
| Free Cash Flow | 568.00M |
| FCF Per Share | 6.19 |
Margins
Gross margin is 51.26%, with operating and profit margins of 9.76% and 7.50%.
| Gross Margin | 51.26% |
| Operating Margin | 9.76% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.50% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 9.76% |
| FCF Margin | 6.06% |
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 | 23.47% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 3.75% |
| FCF Yield | 3.03% |
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 217.50, which is 6.31% higher than the current price. The consensus rating is "Hold".
| Price Target | 217.50 |
| Price Target Difference | 6.31% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.86% |
| EPS Growth Forecast (3Y) | 11.66% |
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 7.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 6 |