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Alimak Group AB (DE:2GP)
:2GP
Total Valuation
Alimak Group AB has a market cap or net worth of €1.56B. The enterprise value is €18.14B.
Market Cap€1.56B
Enterprise Value€18.14B
Share Statistics
Alimak Group AB has 107,573,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,573,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alimak Group AB’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.42M
Profits Per Employee276.64K
Employee Count2,928
Asset Turnover0.50
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Alimak Group AB is 23.8. Alimak Group AB’s PEG ratio is 1.64.
PE Ratio23.8
PS Ratio1.75
PB Ratio1.63
Price to Fair Value1.63
Price to FCF12.14
Price to Operating Cash Flow15.71
PEG Ratio1.64
Income Statement
In the last 12 months, Alimak Group AB had revenue of 7.10B and earned 623.00M in profits. Earnings per share was 5.89.
Revenue7.10B
Gross Profit2.85B
Operating Income998.00M
Pretax Income810.00M
Net Income623.00M
EBITDA1.52B
Earnings Per Share (EPS)5.89
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -153.00M, giving a free cash flow of 975.00M billion.
Operating Cash Flow1.13B
Free Cash Flow975.00M
Free Cash Flow per Share9.06
Dividends & Yields
Alimak Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change53.80%
50-Day Moving Average13.69
200-Day Moving Average11.54
Relative Strength Index (RSI)50.57
Average Volume (3m)49.00
Important Dates
Alimak Group AB upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date―
Financial Position
Alimak Group AB as a current ratio of 2.26, with Debt / Equity ratio of 50.95%
Current Ratio2.26
Quick Ratio1.62
Debt to Market Cap0.29
Net Debt to EBITDA1.73
Interest Coverage Ratio3.82
Taxes
In the past 12 months, Alimak Group AB has paid 187.00M in taxes.
Income Tax187.00M
Effective Tax Rate0.23
Enterprise Valuation
Alimak Group AB EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 14.72.
EV to Sales2.12
EV to EBITDA9.88
EV to Free Cash Flow14.72
EV to Operating Cash Flow13.11
Balance Sheet
Alimak Group AB has €1.02B in cash and marketable securities with €3.67B in debt, giving a net cash position of €2.65B billion.
Cash & Marketable Securities€1.02B
Total Debt€3.67B
Net Cash€2.65B
Net Cash Per Share€24.60
Tangible Book Value Per Share-€8.93
Margins
Gross margin is 40.81%, with operating margin of 14.06%, and net profit margin of 8.78%.
Gross Margin40.81%
Operating Margin14.06%
Pretax Margin11.41%
Net Profit Margin8.78%
EBITDA Margin21.47%
EBIT Margin15.09%
Analyst Forecast
The average price target for Alimak Group AB is €15.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€15.41
Price Target Upside7.76% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―