Alimak Group AB (ALIG) AI Stock Analysis

• Market Cap: €17.61B
• Dividend Yield: 1.79%
• Average Volume (3M): 86.50K
• Price to Earnings (P/E): 24.2
• Beta (1Y): 0.95
• Revenue Growth: -0.39%
• EPS Growth: 34.10%
• Country: SE
• Employees: 2,928
• Sector: Industrials
• Sector Strength: 70
• Industry: Industrial - Machinery
• EPS (TTM): 1.72
• Shares Outstanding: 107,573,110
• 10 Day Avg. Volume: 165,874
• 30 Day Avg. Volume: 86,503
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €172.60
• Price Target Upside: 5.11% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 76 Outperform
• Price Target: kr189.00 ▲(15.10% Upside)

Alimak Group AB's strong financial performance and bullish technical indicators are the primary drivers of its stock score. The company's solid profitability and cash flow management, combined with positive market momentum, contribute significantly to its attractiveness. However, the declining revenue growth and moderate valuation metrics slightly temper the overall score.

Alimak Group AB Business Overview & Revenue Model

Company Description

Alimak Group AB (publ) provides vertical access solutions in Europe, Asia, Australia, South and North America, and internationally. The company operates through four segments: BMU, Construction, Industrial, and Wind. The company develops, manufactures, sells, services, and rents construction hoists and platforms for temporary use in construction and renovation projects; sells used construction products; and provides assembly, disassembly, maintenance, operating assistance, transportation, and insurance services. It also offers installed rack-and-pinion and traction elevators used in ports, power, cement, marine, and oil and gas segments for maintenance and accessibility; service solutions, such as package, preventive maintenance and repair, inspection, refurbishment, and customer training services, as well as genuine replacement parts; and permanently installed equipment and systems that enable regular access to the building maintenance units. In addition, the company provides vertical access solutions and safety products; and service lifts, vertical ladders, and fall protection systems. It offers its products and services under the Alimak, CoxGomyl, Manntech, Avanti, and Alimak Service brand names. Alimak Group AB (publ) was founded in 1948 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Alimak Group AB generates revenue primarily through the sale and rental of its vertical access solutions, which include industrial elevators, construction hoists, and work platforms. The company's revenue streams are diversified across the construction and industrial sectors, with permanent installations typically providing a stable and recurring income through maintenance and service contracts. In addition to product sales, Alimak Group benefits from aftermarket services, including spare parts and service contracts, which contribute to long-term customer relationships and continuous revenue. Strategic partnerships and collaborations with construction and industrial firms also play a role in expanding its market reach and enhancing its revenue potential.

Alimak Group AB Financial Statement Overview

Summary

Alimak Group AB exhibits strong financial health with solid profitability and cash flow metrics. The company shows strong profitability with a consistent gross profit margin around 40% and a net profit margin over 10% in the TTM. However, revenue growth has declined by 21.1%, indicating potential challenges in maintaining sales momentum. The company maintains efficient operations and a balanced capital structure.

Income Statement

Alimak Group AB shows strong profitability with a consistent gross profit margin around 40% and a net profit margin over 10% in the TTM. However, the revenue growth rate has declined by 21.1% in the TTM, indicating potential challenges in maintaining sales momentum. The EBIT and EBITDA margins are stable, reflecting efficient operational management.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.51 in the TTM, indicating a balanced approach to leveraging. Return on equity is healthy at 9.79%, suggesting effective use of shareholder funds. The equity ratio is not explicitly calculated, but the company's equity position appears stable relative to its assets.

Cash Flow

Alimak Group AB demonstrates strong cash flow management with a significant free cash flow growth rate of 177.5% in the TTM. The operating cash flow to net income ratio is 0.62, indicating solid cash generation relative to earnings. The free cash flow to net income ratio is high at 86.4%, highlighting robust cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.08B	7.10B	7.10B	4.51B	3.73B	3.74B
Gross Profit	2.89B	2.85B	2.82B	1.59B	1.27B	1.19B
EBITDA	1.52B	1.52B	1.41B	769.00M	592.50M	460.90M
Net Income	717.00M	623.00M	515.00M	376.00M	308.00M	182.70M
Balance Sheet
Total Assets	13.62B	14.32B	13.68B	14.33B	5.90B	5.62B
Cash, Cash Equivalents and Short-Term Investments	1.02B	1.14B	774.00M	907.00M	398.30M	249.70M
Total Debt	3.67B	3.74B	3.88B	6.99B	736.60M	930.10M
Total Liabilities	6.43B	6.72B	6.73B	9.95B	2.06B	2.09B
Stockholders Equity	7.19B	7.60B	6.96B	4.38B	3.84B	3.53B
Cash Flow
Free Cash Flow	975.00M	1.02B	876.00M	424.00M	578.60M	429.10M
Operating Cash Flow	1.13B	1.15B	1.07B	501.00M	645.90M	505.10M
Investing Cash Flow	-102.00M	-130.00M	-193.00M	-5.73B	-103.80M	-55.50M
Financing Cash Flow	-729.00M	-686.00M	-986.00M	5.74B	-438.40M	-515.50M

Alimak Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 164.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ALIG, the sentiment is Positive. The current price of 164.2 is above the 20-day moving average (MA) of 159.70, above the 50-day MA of 160.48, and above the 200-day MA of 134.60, indicating a bullish trend. The MACD of 1.36 indicates Negative momentum. The RSI at 65.52 is Neutral, neither overbought nor oversold. The STOCH value of 89.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ALIG.

Alimak Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALIG	76 Outperform	€17.61B	24.24	9.98%	1.79%	-0.39%	34.10%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0NNF	―	kr181.53B	22.64	20.37%	―	―	―
0XXV	―	kr739.04B	24.38	28.28%	―	―	―
0XXT	―	kr739.04B	27.40	28.28%	―	―	―
0HC0	―	kr313.60B	21.59	16.41%	―	―	―
NMAN	64 Neutral	kr5.80B	20.25		2.42%	-0.99%	-18.07%

Alimak Group AB Corporate Events

Alimak Group to Unveil Strategic Growth Plan at Capital Markets Day

Alimak Group has announced its upcoming Capital Markets Day on November 25, 2025, where it will present its strategic growth plan, New Heights 2.0. The event will provide insights into the company’s ambitions for long-term value creation, profitable growth, and its roadmap for achieving financial and sustainability targets, potentially impacting its operations and market positioning.

The most recent analyst rating on (SE:ALIG) stock is a Buy with a SEK138.00 price target. To see the full list of analyst forecasts on Alimak Group AB stock, see the SE:ALIG Stock Forecast page.

Alimak Group Reports Strong H1 2025 Performance and Strategic Acquisition

Alimak Group AB reported a strong performance for the first half of 2025, with a 4% order intake growth and a 7% revenue increase at constant currencies, despite challenges like tariffs and geopolitical instability. The company announced a strategic acquisition of Century Elevators Inc’s industrial elevator business in North America, aiming to enhance its Industrial division. Additionally, Alimak plans restructuring in its Facade Access division to improve margins, with expected annual savings starting in 2026. The company remains committed to its growth strategy and will discuss future plans at an upcoming Capital Market Day.

The most recent analyst rating on (SE:ALIG) stock is a Buy with a SEK133.00 price target. To see the full list of analyst forecasts on Alimak Group AB stock, see the SE:ALIG Stock Forecast page.

Alimak Group Acquires Century Elevators’ Industrial Business

Alimak Group has announced the acquisition of the permanent industrial elevator business from Century Elevators Inc., a leading supplier of industrial rack-and-pinion elevators in North America. This strategic acquisition, with an annual turnover of approximately USD 9.7 million, is expected to strengthen Alimak’s market position in the US and Canada by enhancing its service presence and expertise in industrial elevators. The acquisition includes customer and supplier contracts, assets, and employees, and aims to deliver long-term value to customers and stakeholders.

The most recent analyst rating on (SE:ALIG) stock is a Buy with a SEK133.00 price target. To see the full list of analyst forecasts on Alimak Group AB stock, see the SE:ALIG Stock Forecast page.

Alimak Group to Release Q2 2025 Interim Report

Alimak Group has announced the release of its interim report for the second quarter of 2025, scheduled for publication on July 18. A teleconference will be held on the same day to discuss the report, featuring presentations by CEO Ole Kristian Jødahl and CFO Sylvain Grange. This event provides an opportunity for investors, analysts, and financial media to engage with the company’s leadership and gain insights into its financial performance and strategic direction.

The most recent analyst rating on (SE:ALIG) stock is a Buy with a SEK133.00 price target. To see the full list of analyst forecasts on Alimak Group AB stock, see the SE:ALIG Stock Forecast page.