AQ Group AB (DE:7AQ0)
FRANKFURT:7AQ0
Total Valuation
AQ Group AB has a market cap or net worth of €1.69B. The enterprise value is €18.73B.
Market Cap€1.69B
Enterprise Value€18.73B
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 0.14 and return on invested capital (ROIC) is 12.64%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.64%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.17M
Profits Per Employee107.46K
Employee Count7,733
Asset Turnover1.31
Inventory Turnover5.93
Valuation Ratios
The current PE Ratio of AQ Group AB is 26.8. AQ Group AB’s PEG ratio is 17.66.
PE Ratio26.8
PS Ratio1.99
PB Ratio3.87
Price to Fair Value3.87
Price to FCF26.56
Price to Operating Cash Flow19.92
PEG Ratio17.66
Income Statement
In the last 12 months, AQ Group AB had revenue of 9.07B and earned 676.00M in profits. Earnings per share was 7.38.
Revenue9.07B
Gross Profit804.00M
Operating Income841.00M
Pretax Income831.00M
Net Income676.00M
EBITDA1.18B
Earnings Per Share (EPS)7.38
Cash Flow
In the last 12 months, operating cash flow was 921.00M and capital expenditures -240.00M, giving a free cash flow of 681.00M billion.
Operating Cash Flow921.00M
Free Cash Flow681.00M
Free Cash Flow per Share7.42
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
Beta0.89
52-Week Price Change48.34%
50-Day Moving Average17.21
200-Day Moving Average16.96
Relative Strength Index (RSI)57.60
Average Volume (3m)14.00
Important Dates
AQ Group AB upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
AQ Group AB as a current ratio of 2.63, with Debt / Equity ratio of 12.11%
Current Ratio2.63
Quick Ratio1.84
Debt to Market Cap0.03
Net Debt to EBITDA-0.36
Interest Coverage Ratio93.44
Taxes
In the past 12 months, AQ Group AB has paid 154.00M in taxes.
Income Tax154.00M
Effective Tax Rate0.19
Enterprise Valuation
AQ Group AB EV to EBITDA ratio is 14.97, with an EV/FCF ratio of 25.94.
EV to Sales1.94
EV to EBITDA14.97
EV to Free Cash Flow25.94
EV to Operating Cash Flow19.15
Balance Sheet
AQ Group AB has €992.00M in cash and marketable securities with €565.00M in debt, giving a net cash position of €427.00M billion.
Cash & Marketable Securities€992.00M
Total Debt€565.00M
Net Cash€427.00M
Net Cash Per Share€4.65
Tangible Book Value Per Share€45.02
Margins
Gross margin is 40.99%, with operating margin of 9.27%, and net profit margin of 7.45%.
Gross Margin40.99%
Operating Margin9.27%
Pretax Margin9.16%
Net Profit Margin7.45%
EBITDA Margin12.99%
EBIT Margin9.27%
Analyst Forecast
The average price target for AQ Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―