AQ Group AB (7AQ0) AI Stock Analysis

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AQ Group AB (7AQ0) vs. iShares MSCI Germany ETF (EWG)

Market Cap

€1.54B

Dividend Yield0.85%

Average Volume (3M)0.00

Price to Earnings (P/E)26.3

Beta (1Y)1.19

Revenue GrowthN/A

EPS GrowthN/A

CountryDE

Employees7,733

SectorIndustrials

Sector Strength91

IndustryElectrical Equipment & Parts

Share Statistics

EPS (TTM)0.15

Shares Outstanding91,470,290

10 Day Avg. Volume0

30 Day Avg. Volume0

Financial Highlights & Ratios

PEG Ratio-8.33

Price to Book (P/B)3.42

Price to Sales (P/S)0.00

P/FCF Ratio14.72

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

AQ Group AB Business Overview & Revenue Model

Company DescriptionAQ Group AB (publ) manufactures and sells components and systems for industrial customers in Sweden, rest of European countries, and internationally. It operates in two segments, Component and System. The company provides electric cabinets for the food industry, automatic teller machines, control and power equipment for ship cranes, control equipment for automated handling of goods in harbors, and control systems for motors and generators; and wiring harness systems and electromechanical modules to automotive, commercial vehicle, railway, and engineering industries. It also offers thermoplastic components for automotive, medical, and engineering industries; and contract manufacturing services for sheet metal components and sheet metal assemblies for commercial vehicle, automotive, energy, railway, material handling, food and drugs, telecom, and electromechanical industries. In addition, the company provides machines and automatic equipment, including ticket machines for parking lots and travel tickets, automatic teller machines, packaging machines, and printers and passport automation systems; and transformers and inductors for use in various applications comprising motor drives, high-speed trains, solar and wind energy, marine and offshore, relay protection systems, military equipment, airplanes, and equipment for process automation. Further, it offers system solutions for the automotive industry; and mechanical engineering services for sheet metal and plastic designs. The company was incorporated in 1986 and is headquartered in Västerås, Sweden.

How the Company Makes Money

AQ Group AB Financial Statement Overview

Summary

AQ Group AB is showing strong financial performance with consistent revenue growth and a robust balance sheet. The company maintains a healthy equity ratio and prudent debt management. However, slight declines in EBIT and EBITDA margins suggest some challenges in operational efficiency. Cash flow generation is solid but could be affected by capital expenditure fluctuations.

Income Statement

Positive

AQ Group AB shows strong revenue growth, particularly in recent years, with a notable increase from 2020 to 2025. Gross and net profit margins indicate stable profitability, supporting a solid business model. However, the recent slight decline in EBIT and EBITDA margins suggests some pressure on operational efficiency.

Balance Sheet

Very Positive

The company's balance sheet is robust, with a healthy equity ratio indicating strong capital structure. The debt-to-equity ratio is manageable, showing prudence in leveraging. ROE has been consistent, reflecting efficient use of equity to generate profits, though there is room for improvement in asset utilization.

Cash Flow

Positive

AQ Group AB has demonstrated strong operating cash flow, which is consistently higher than net income, indicating solid cash generation. The free cash flow growth rate is positive, but fluctuations in capital expenditures could pose risks to future cash flow stability.

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
8.62B	8.55B	8.97B	7.05B	5.47B	4.82B
	Gross Profit
3.44B	4.29B	741.00M	3.29B	2.67B	2.36B
	EBIT
812.40M	840.00M	792.00M	491.00M	446.00M	401.24M
	EBITDA
1.13B	1.16B	1.08B	769.00M	691.00M	621.21M
	Net Income Common Stockholders
647.00M	665.00M	632.00M	410.00M	366.00M	315.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
426.00M	919.00M	426.00M	231.00M	283.00M	451.55M
	Total Assets
5.96B	6.57B	5.96B	5.70B	4.70B	3.86B
	Total Debt
717.00M	635.00M	717.00M	1.04B	844.00M	796.71M
	Net Debt
291.00M	-284.00M	291.00M	809.00M	561.00M	345.16M
	Total Liabilities
2.20B	2.16B	2.20B	2.52B	2.07B	1.67B
	Stockholders Equity
3.74B	4.39B	3.74B	3.16B	2.62B	2.18B
Cash Flow		Free Cash Flow
1.01B	1.01B	727.00M	-80.00M	46.00M	486.49M
	Operating Cash Flow
1.20B	1.20B	980.00M	208.00M	238.00M	608.71M
	Investing Cash Flow
-364.00M	-265.00M	-252.00M	-283.00M	-391.00M	-136.71M
	Financing Cash Flow
-378.00M	-448.00M	-528.00M	12.00M	-26.00M	-169.49M

AQ Group AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7AQ0		€1.54B	26.29	15.07%	0.85%	―	―
Sector *	66 Neutral	$4.51B	12.29	5.40%	248.53%	4.14%	-12.41%
0MQG		kr75.20B	41.18	28.32%	0.98%	―	―
0NL3		kr81.58B	22.44	9.02%	2.12%	―	―
5TOA		€868.34M	28.76	16.33%	2.26%	―	―
2F0		€709.51M	27.13	3.84%	3.13%	―	―
2GP		€1.41B	23.16	9.04%	2.01%	―	―

* Industrials Sector Average

Performance Comparison

DE:7AQ0

AQ Group AB

16.28

4.21

34.88%

GB:0MQG

Mycronic AB

192.63

-11.45

-5.61%

GB:0NL3

Trelleborg AB

353.34

-55.35

-13.54%

DE:5TOA

Troax Group AB Class A

14.36

-6.83

-32.23%

DE:2F0

Fagerhult AB

3.88

-1.89

-32.76%

DE:2GP

Alimak Group AB

12.96

2.89

28.70%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.