Alimak Group AB (ALIG) AI Stock Analysis

• Market Cap: €15.00B
• Dividend Yield: 2.05%
• Average Volume (3M): 125.20K
• Price to Earnings (P/E): 21.3
• Beta (1Y): 0.93
• Revenue Growth: -1.74%
• EPS Growth: 26.36%
• Country: SE
• Employees: 2,928
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 1.24
• Shares Outstanding: 107,573,110
• 10 Day Avg. Volume: 82,022
• 30 Day Avg. Volume: 125,202
• PEG Ratio: 1.64
• Price to Book (P/B): 1.63
• Price to Sales (P/S): 1.75
• P/FCF Ratio: 12.14
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: kr157.00 ▲(7.53% Upside)

Alimak Group AB's overall stock score reflects its solid financial performance and stable profitability, despite challenges in revenue and cash flow growth. Technical indicators suggest potential bearish trends, while valuation metrics indicate the stock is fairly valued. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Cash Flow Management

Strong cash flow management ensures financial stability and flexibility, enabling the company to invest in growth opportunities and weather economic downturns.

Profitability

High profitability margins indicate efficient operations and pricing power, supporting sustainable earnings and potential reinvestment in business expansion.

Balanced Capital Structure

A balanced capital structure with moderate leverage reduces financial risk and provides the company with the ability to fund strategic initiatives without overburdening debt.

Negative Factors

Revenue Growth Challenges

Declining revenue growth can signal difficulties in market expansion or competitive pressures, potentially impacting future profitability and market share.

Market Position

Challenges in revenue growth may indicate that the company's market position is under pressure, which could affect its ability to capture new business and maintain its competitive edge.

Lack of Earnings Call Data

The absence of earnings call data limits transparency and investor insight into management's strategic direction and operational performance, potentially affecting investor confidence.

Alimak Group AB Business Overview & Revenue Model

Company Description

Alimak Group AB (ALIG) is a leading global provider of vertical access solutions, specializing in the manufacturing and supply of construction hoists, industrial elevators, and rack & pinion lifting systems. Founded in Sweden, the company serves a diverse range of industries including construction, industrial, and energy sectors. Alimak is known for its innovative products that enhance safety and efficiency in vertical transportation, with a strong focus on technology and sustainability.

How the Company Makes Money

Alimak Group AB generates revenue primarily through the sale of its vertical access equipment, including construction hoists and industrial elevators, which are essential for lifting materials and personnel in various sectors. The company has a robust revenue model that includes not only the manufacturing and selling of new equipment but also long-term service agreements, maintenance contracts, and spare parts sales. This diversified approach creates multiple revenue streams. Additionally, Alimak fosters strategic partnerships with construction companies, contractors, and industrial firms, enabling them to secure large-scale projects that contribute significantly to their earnings. The demand for efficient vertical transport solutions, driven by ongoing urbanization and construction activities, further supports Alimak's financial performance.

Alimak Group AB Financial Statement Overview

Summary

Alimak Group AB exhibits strong financial health with solid profitability and cash flow metrics. Despite a decline in revenue growth, 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	7.00B	7.10B	7.10B	4.51B	3.73B	3.74B
Gross Profit	2.83B	2.85B	2.82B	1.59B	1.27B	1.19B
EBITDA	1.44B	1.52B	1.38B	753.00M	603.10M	452.90M
Net Income	695.00M	623.00M	515.00M	376.00M	308.00M	182.70M
Balance Sheet
Total Assets	13.65B	14.32B	13.68B	14.33B	5.90B	5.62B
Cash, Cash Equivalents and Short-Term Investments	1.05B	1.14B	774.00M	907.00M	398.30M	249.70M
Total Debt	3.64B	3.74B	3.88B	6.99B	736.60M	930.10M
Total Liabilities	6.39B	6.72B	6.73B	9.95B	2.06B	2.09B
Stockholders Equity	7.26B	7.60B	6.96B	4.38B	3.84B	3.53B
Cash Flow
Free Cash Flow	904.00M	1.02B	876.00M	424.00M	578.60M	429.10M
Operating Cash Flow	1.06B	1.15B	1.07B	501.00M	645.90M	505.10M
Investing Cash Flow	-210.00M	-130.00M	-193.00M	-5.73B	-103.80M	-55.50M
Financing Cash Flow	-580.00M	-686.00M	-986.00M	5.74B	-438.40M	-515.50M

Alimak Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 146.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 146 is above the 20-day moving average (MA) of 142.64, above the 50-day MA of 144.90, and above the 200-day MA of 144.72, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 55.01 is Neutral, neither overbought nor oversold. The STOCH value of 63.70 is Neutral, 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
ALFA	71 Outperform	kr184.01B	22.06	20.42%	1.84%	3.54%	20.94%
ATCO.B	71 Outperform	kr738.57B	24.69	26.43%	2.00%	-2.38%	-4.00%
SAND	70 Outperform	kr365.03B	24.69	16.39%	1.96%	-1.77%	21.13%
ATCO.A	67 Neutral	kr738.57B	27.76	26.43%	1.80%	-2.38%	-4.00%
NMAN	66 Neutral	kr5.69B	19.24	―	2.51%	2.05%	-11.66%
ALIG	65 Neutral	€15.00B	21.29	9.59%	2.05%	-1.74%	26.36%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Alimak Group AB Corporate Events

Alimak Group Unveils New Financial and Sustainability Targets for 2028

Alimak Group has announced new financial and sustainability targets as part of its New Heights 2.0 strategy, aiming to accelerate profitable growth and create long-term value. The company has set ambitious revenue growth and EBITA margin targets, while reinforcing its commitment to sustainability through science-based targets and improved workplace safety, reflecting confidence in its strategic direction.

Alimak Group AB Shows Resilience Amid Market Challenges in Q3 2025

Alimak Group AB’s interim report for Q3 2025 highlights resilience amid challenging market conditions, with a slight decrease in order intake and revenue. Despite a weakened construction market and currency impacts, the company saw organic growth in order intake and revenue, driven by strong performances in the Industrial and Facade Access divisions. The company is strategically positioned for future growth with recent acquisitions and a strong financial position, although market conditions are expected to remain challenging.

Alimak Group to Unveil Strategic Growth Plan at Capital Markets Day

Alimak Group has announced its upcoming Capital Markets Day on November 25, 2025, aimed at investors, analysts, and media. The event will unveil the company’s strategic growth plan, New Heights 2.0, focusing on long-term value creation and profitable growth, alongside updates on financial and sustainability targets. This initiative is expected to strengthen Alimak’s market position and provide stakeholders with insights into future divisional strategies.

Alimak Group to Release Q3 2025 Interim Report

Alimak Group has announced the release of its interim report for the third quarter of 2025, scheduled for publication on October 23. The company will host a teleconference and webcast on the same day, where CEO Ole Kristian Jødahl and CFO Sylvain Grange will present and discuss the report. 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.