Want to see SE:ALIG full AI Analyst Report?
Top Page
Alimak Group AB
(ALIG)
Select Model
Select Model
Rating:68Neutral
Price Target:
kr136.00
▼(-4.49% Downside)
Action:Reiterated
Date:07/18/26
The score is driven primarily by solid underlying financial quality (steady margins, moderate leverage, positive free cash flow) but is held back by the sharp recent revenue decline and weaker cash conversion. Technicals are supportive with a clear uptrend and positive MACD, though momentum indicators are elevated. Valuation is moderately expensive (P/E ~23) with only a modest dividend yield.
Positive Factors
Consistent profitability margins
Stable mid-to-high gross margins and consistent operating and net margins provide durable earnings quality. This margin profile helps the company sustain profitability through project timing, funds service investments, and supports cash generation even if top-line growth is uneven.
Negative Factors
Sharp recent revenue decline
A large TTM revenue drop signals meaningful demand loss or project timing shifts that can reduce scale economics. Persistently lower sales shrink the installed-base growth that underpins recurring service and parts revenue, pressuring long-term growth and margin leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent profitability margins
Stable mid-to-high gross margins and consistent operating and net margins provide durable earnings quality. This margin profile helps the company sustain profitability through project timing, funds service investments, and supports cash generation even if top-line growth is uneven.
Read all positive factors
Alimak Group AB (ALIG) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr13.73B
Dividend Yield2.6%
Average Volume (3M)125.20K
Price to Earnings (P/E)24.4
Beta (1Y)0.86
Revenue Growth-4.48%
EPS Growth-23.29%
CountrySE
Employees3,008
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)5.20
Shares Outstanding107,573,110
10 Day Avg. Volume82,022
30 Day Avg. Volume125,202
Financial Highlights & Ratios
PEG Ratio-8.32
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
kr165.00Price Target Upside15.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)7.31
Revenue Forecast (FY)kr7.10B
Alimak Group AB Business Overview & Revenue Model
Company Description
Alimak Group AB (publ) specializes in delivering essential vertical access solutions across a global footprint, including Europe, Asia, Australia, and both North and South America. Its operations are structured around four distinct business segmen...
How the Company Makes Money
Alimak Group makes money primarily by selling vertical access equipment and by providing aftermarket services over the installed base of its equipment.
1) Equipment sales (new units and projects)
- The company generates revenue by delivering new ...
Alimak Group AB Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
74
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.76B | 6.87B | 7.10B | 7.10B | 4.51B | 3.73B |
| Gross Profit | 2.71B | 2.57B | 2.85B | 2.82B | 1.59B | 1.27B |
| EBITDA | 1.27B | 1.37B | 1.43B | 1.38B | 753.00M | 602.70M |
| Net Income | 550.00M | 604.00M | 623.00M | 515.00M | 376.00M | 308.00M |
Balance Sheet | ||||||
| Total Assets | 13.45B | 13.42B | 14.28B | 13.68B | 14.32B | 5.90B |
| Cash, Cash Equivalents and Short-Term Investments | 738.00M | 1.19B | 1.14B | 774.00M | 907.00M | 398.30M |
| Total Debt | 3.33B | 3.57B | 3.74B | 3.88B | 6.98B | 736.60M |
| Total Liabilities | 6.03B | 6.23B | 6.71B | 6.73B | 9.95B | 2.06B |
| Stockholders Equity | 7.42B | 7.19B | 7.57B | 6.96B | 4.38B | 3.84B |
Cash Flow | ||||||
| Free Cash Flow | 663.00M | 653.00M | 1.02B | 876.00M | 424.00M | 578.60M |
| Operating Cash Flow | 828.00M | 829.00M | 1.15B | 1.07B | 501.00M | 645.90M |
| Investing Cash Flow | -309.00M | -242.00M | -130.00M | -193.00M | -5.73B | -103.80M |
| Financing Cash Flow | -790.00M | -454.00M | -686.00M | -986.00M | 5.74B | -438.40M |
Alimak Group AB Technical Analysis
Positive
142.40
Price Trends
118.28
Positive
113.22
Positive
123.27
Positive
Market Momentum
2.70
Positive
62.80
Neutral
50.24
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 142.4 is above the 20-day moving average (MA) of 124.71, above the 50-day MA of 118.28, and above the 200-day MA of 123.27, indicating a bullish trend. The MACD of 2.70 indicates Positive momentum. The RSI at 62.80 is Neutral, neither overbought nor oversold. The STOCH value of 50.24 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | kr978.10B | 38.59 | 23.93% | 1.45% | -1.80% | -5.25% | |
73 Outperform | kr978.10B | 38.59 | 23.93% | 2.03% | -1.80% | -5.25% | |
72 Outperform | kr235.18B | 28.78 | 18.42% | 1.57% | 3.87% | 2.11% | |
68 Neutral | kr13.73B | 24.42 | 7.49% | 2.09% | -4.48% | -23.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | kr458.23B | 27.33 | 17.52% | 1.72% | 6.31% | 16.31% | |
57 Neutral | kr4.76B | 19.11 | ― | 3.14% | -5.51% | -14.52% |
* Industrials Sector Average
SE:ALIG
Alimak Group AB
127.00
-31.55
-19.90%
SE:ALFA
Alfa Laval AB
570.80
157.70
38.17%
SE:ATCO.B
Atlas Copco AB
183.40
56.70
44.75%
SE:ATCO.A
Atlas Copco AB
210.70
67.95
47.60%
SE:SAND
Sandvik AB
367.10
133.51
57.15%
SE:NMAN
Nederman Holding AB
133.40
-29.07
-17.89%
Alimak Group AB Corporate Events
Alimak Group Closes Acquisition of North American Height Safety Firm Pro-Bel
Jul 17, 2026
Alimak Group AB has completed the acquisition of Pro-Bel Group Ltd., a North American specialist in suspended access and fall protection solutions, further strengthening its presence in the facade and height safety markets. The deal expands Alimak...
Alimak Group Delivers Stable Q2 Amid Market Headwinds and Bolsters Facade Access with Pro-Bel Deal
Jul 17, 2026
Alimak Group reported a mixed second quarter, with order intake edging up 1% to SEK 1,741 million while revenue slipped 2% to SEK 1,762 million and the adjusted EBITA margin declined to 17.2%. Cash flow from operations strengthened sharply to SEK ...
Alimak Group buys North America’s Pro-Bel to lift facade access reach
Jul 15, 2026
Alimak Group has agreed to acquire Pro-Bel, a privately owned North American provider of suspended access and fall protection solutions based near Toronto, integrating the business into its Facade Access division. Pro-Bel, which serves customers a...
Alimak Group to Present Q2 2026 Interim Results in July
Jun 22, 2026
Alimak Group has announced that its interim report for the second quarter of 2026 will be released on 17 July at 08.00 CEST. The company will host an investor and analyst teleconference and webcast the same day at 10.00 CEST, where CEO Ole Kristia...
Alimak Group AGM Backs Dividend, New Chair and Expanded Share Incentive Plans
May 6, 2026
Alimak Group AB’s annual general meeting approved the 2025 financial statements and confirmed a dividend of SEK 3.3 per share, underscoring the company’s capacity to return cash to shareholders while maintaining operational stability. ...
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.