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AQ Group AB (DE:7AQ0)
:7AQ0
Total Valuation
AQ Group AB has a market cap or net worth of €1.60B. The enterprise value is €16.40B.
Market Cap€1.60B
Enterprise Value€16.40B
Share Statistics
AQ Group AB has 91,732,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,732,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AQ Group AB’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.70%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.70%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.11M
Profits Per Employee86.00K
Employee Count7,733
Asset Turnover1.30
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of AQ Group AB is 27.8. AQ Group AB’s PEG ratio is 3.70.
PE Ratio27.8
PS Ratio1.50
PB Ratio2.92
Price to Fair Value2.92
Price to FCF12.69
Price to Operating Cash Flow15.83
PEG Ratio3.70
Income Statement
In the last 12 months, AQ Group AB had revenue of 8.55B and earned 665.00M in profits. Earnings per share was 7.27.
Revenue8.55B
Gross Profit4.29B
Operating Income840.00M
Pretax Income824.00M
Net Income665.00M
EBITDA1.16B
Earnings Per Share (EPS)7.27
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -234.00M, giving a free cash flow of 893.00M billion.
Operating Cash Flow1.13B
Free Cash Flow893.00M
Free Cash Flow per Share9.73
Dividends & Yields
AQ 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
Beta1.07
52-Week Price Change48.11%
50-Day Moving Average16.50
200-Day Moving Average14.23
Relative Strength Index (RSI)54.04
Average Volume (3m)1.00
Important Dates
AQ Group AB upcoming earnings date is Oct 16, 2025, Before Open (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend Date―
Financial Position
AQ Group AB as a current ratio of 3.03, with Debt / Equity ratio of 15.04%
Current Ratio3.03
Quick Ratio2.04
Debt to Market Cap0.03
Net Debt to EBITDA-0.25
Interest Coverage Ratio24.71
Taxes
In the past 12 months, AQ Group AB has paid 159.00M in taxes.
Income Tax159.00M
Effective Tax Rate0.19
Enterprise Valuation
AQ Group AB EV to EBITDA ratio is 10.80, with an EV/FCF ratio of 12.41.
EV to Sales1.46
EV to EBITDA10.80
EV to Free Cash Flow12.41
EV to Operating Cash Flow10.46
Balance Sheet
AQ Group AB has €888.00M in cash and marketable securities with €669.00M in debt, giving a net cash position of -€219.00M billion.
Cash & Marketable Securities€888.00M
Total Debt€669.00M
Net Cash-€219.00M
Net Cash Per Share-€2.39
Tangible Book Value Per Share€42.13
Margins
Gross margin is 50.86%, with operating margin of 9.82%, and net profit margin of 7.77%.
Gross Margin50.86%
Operating Margin9.82%
Pretax Margin9.63%
Net Profit Margin7.77%
EBITDA Margin13.55%
EBIT Margin10.03%
Analyst Forecast
The average price target for AQ Group AB is €18.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€18.28
Price Target Upside9.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―