Sweden · Delayed Price · Currency is SEK AQ Group AB Statistics
Total Valuation
AQ Group AB has a market cap or net worth of SEK 22.00 billion. The enterprise value is 21.32 billion.
| Market Cap | 22.00B |
| Enterprise Value | 21.32B |
Important Dates
The next confirmed earnings date is 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 -0.09% in one year.
| Current Share Class | 91.73M |
| Shares Outstanding | 91.73M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.36% |
| Owned by Institutions (%) | 34.73% |
| Float | 60.21M |
Valuation Ratios
The trailing PE ratio is 31.90 and the forward PE ratio is 28.28. AQ Group AB's PEG ratio is 4.58.
| PE Ratio | 31.90 |
| Forward PE | 28.28 |
| PS Ratio | 2.41 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 28.79 |
| P/OCF Ratio | 21.65 |
| PEG Ratio | 4.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 27.91.
| EV / Earnings | 30.94 |
| EV / Sales | 2.33 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 24.20 |
| EV / FCF | 27.91 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.65 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.55 |
| Interest Coverage | 35.24 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 16.41% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 88,164 |
| Employee Count | 7,815 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, AQ Group AB has paid 158.00 million in taxes.
| Income Tax | 158.00M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has increased by +35.44% in the last 52 weeks. The beta is 0.69, so AQ Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +35.44% |
| 50-Day Moving Average | 216.43 |
| 200-Day Moving Average | 195.01 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 150,365 |
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 9.14 billion and earned 689.00 million in profits. Earnings per share was 7.52.
| Revenue | 9.14B |
| Gross Profit | 4.68B |
| Operating Income | 881.00M |
| Pretax Income | 848.00M |
| Net Income | 689.00M |
| EBITDA | 1.08B |
| EBIT | 881.00M |
| Earnings Per Share (EPS) | 7.52 |
Balance Sheet
The company has 1.12 billion in cash and 419.00 million in debt, with a net cash position of 698.00 million or 7.61 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 419.00M |
| Net Cash | 698.00M |
| Net Cash Per Share | 7.61 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 53.46 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -252.00 million, giving a free cash flow of 764.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -252.00M |
| Depreciation & Amortization | 203.00M |
| Net Borrowing | -452.00M |
| Free Cash Flow | 764.00M |
| FCF Per Share | 8.33 |
Margins
Gross margin is 51.24%, with operating and profit margins of 9.64% and 7.54%.
| Gross Margin | 51.24% |
| Operating Margin | 9.64% |
| Pretax Margin | 9.28% |
| Profit Margin | 7.54% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 9.64% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.19% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 3.13% |
| FCF Yield | 3.47% |
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 7.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 6 |