Alimak Group AB (SE:ALIG)
:ALIG
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Alimak Group AB
(ALIG)
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Rating:61Neutral
Price Target:
kr115.00
▼(-19.24% Downside)
Action:ReiteratedDate:02/18/26
The score is primarily supported by solid underlying profitability and a reasonable balance sheet, but is held back by weakening 2025 revenue/cash flow trends and bearish technicals (below major moving averages with negative MACD). Valuation is fair-to-slightly rich at ~22x earnings, with a moderate dividend providing some support.
Positive Factors
Recurring aftermarket and service revenue
A sizeable aftermarket and service business tied to an installed base creates recurring revenue that is less cyclical than equipment sales. Regulatory inspections, preventive maintenance and spare-part demand improve revenue predictability, margin mix, and long-term customer retention.
Negative Factors
2025 revenue and cash flow decline
A demonstrable drop in top-line and cash generation in 2025 reduces reinvestment capacity for service expansion and product development. If this trend persists it can constrain maintenance of margins, slow installed-base growth, and limit strategic investments over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring aftermarket and service revenue
A sizeable aftermarket and service business tied to an installed base creates recurring revenue that is less cyclical than equipment sales. Regulatory inspections, preventive maintenance and spare-part demand improve revenue predictability, margin mix, and long-term customer retention.
Read all positive factors
Alimak Group AB (ALIG) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr11.65B
Dividend Yield2.09%
Average Volume (3M)125.20K
Price to Earnings (P/E)25.4
Beta (1Y)0.94
Revenue Growth-1.74%
EPS Growth26.36%
CountrySE
Employees2,928
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.97
Shares Outstanding107,573,110
10 Day Avg. Volume82,022
30 Day Avg. Volume125,202
Financial Highlights & Ratios
PEG Ratio-8.33
Price to Book (P/B)2.14
Price to Sales (P/S)2.24
P/FCF Ratio23.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr145.00Price Target Upside1.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)7.81
Revenue Forecast (FY)kr7.01B
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, manufact...
How the Company Makes Money
Alimak Group primarily makes money through two main revenue streams: (1) selling equipment and (2) recurring aftermarket and service revenue over the installed base lifecycle. Equipment-related revenue comes from supplying new vertical access prod...
Alimak Group AB Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
72
Positive
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.87B | 7.10B | 7.10B | 4.51B | 3.73B |
| Gross Profit | 2.76B | 2.85B | 2.82B | 1.59B | 1.27B |
| EBITDA | 1.35B | 1.52B | 1.38B | 753.00M | 603.10M |
| Net Income | 604.00M | 623.00M | 515.00M | 376.00M | 308.00M |
Balance Sheet | |||||
| Total Assets | 13.42B | 14.32B | 13.68B | 14.33B | 5.90B |
| Cash, Cash Equivalents and Short-Term Investments | 1.19B | 1.14B | 774.00M | 907.00M | 398.30M |
| Total Debt | 3.57B | 3.74B | 3.88B | 6.99B | 736.60M |
| Total Liabilities | 6.23B | 6.72B | 6.73B | 9.95B | 2.06B |
| Stockholders Equity | 7.19B | 7.60B | 6.96B | 4.38B | 3.84B |
Cash Flow | |||||
| Free Cash Flow | 653.00M | 1.02B | 876.00M | 424.00M | 578.60M |
| Operating Cash Flow | 829.00M | 1.15B | 1.07B | 501.00M | 645.90M |
| Investing Cash Flow | -242.00M | -130.00M | -193.00M | -5.73B | -103.80M |
| Financing Cash Flow | -454.00M | -686.00M | -986.00M | 5.74B | -438.40M |
Alimak Group AB Technical Analysis
Negative
142.40
Price Trends
126.39
Negative
134.32
Negative
145.08
Negative
Market Momentum
-5.59
Positive
23.48
Positive
37.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ALIG, the sentiment is Negative. The current price of 142.4 is above the 20-day moving average (MA) of 115.06, above the 50-day MA of 126.39, and below the 200-day MA of 145.08, indicating a bearish trend. The MACD of -5.59 indicates Positive momentum. The RSI at 23.48 is Positive, neither overbought nor oversold. The STOCH value of 37.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ALIG.
Alimak Group AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | kr760.77B | 27.46 | 26.43% | 2.03% | -2.38% | -4.00% | |
76 Outperform | kr760.77B | 30.60 | 24.69% | 1.82% | -2.38% | -4.00% | |
73 Outperform | kr213.28B | 23.27 | 20.42% | 1.84% | 3.54% | 20.94% | |
70 Outperform | kr435.77B | 25.67 | 16.39% | 1.94% | -1.77% | 21.13% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | kr11.65B | 25.44 | 9.59% | 2.09% | -1.74% | 26.36% | |
54 Neutral | kr4.74B | 21.74 | ― | 2.41% | 2.05% | -11.66% |
* Industrials Sector Average
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Alimak Group AB Corporate Events
Alimak Group Releases 2025 Annual and Sustainability Report Highlighting Strategy and ESG Focus
Mar 17, 2026
Alimak Group AB has published its Annual Sustainability Report 2025, outlining financial performance, sustainability progress under ESRS/CSRD, and governance structures, including detailed audited financial statements and risk management disclosu...
Alimak Group Nomination Committee Proposes New Chair and Adds Director for 2026 AGM
Mar 6, 2026
Alimak Group’s Nomination Committee has proposed a largely unchanged Board of Directors ahead of the May 6, 2026, Annual General Meeting, while adding former Sweco Group and Coor Service Management CFO Olof Stålnacke as a new director. ...
Alimak Group Balances Strong Organic Growth With Profit Pressure in 2025
Feb 10, 2026
Alimak Group reported a mixed fourth quarter and full-year 2025, with strong organic order intake but weaker reported revenues and earnings due largely to currency headwinds and legacy issues in its Facade Access division. Organic order intake ros...
Alimak Group Sets Date for Q4 and Full-Year 2025 Results Presentation
Jan 26, 2026
Alimak Group will publish its interim report for the fourth quarter and full year 2025 on 10 February at 08:00 CET and will host a same-day teleconference and webcast at 10:00 CET for investors, analysts and financial media, led by CEO Ole Kristia...
Alimak Group Names Karin Bååthe to Lead Construction Division
Jan 14, 2026
Alimak Group has appointed Karin Bååthe as Executive Vice President of its Construction division, effective 7 April 2026, with a seat on the Group Leadership Team and a base in Stockholm. Bringing industrial, PL and operational experienc...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.