Alimak Group AB (ALIG) AI Stock Analysis

• Market Cap: €15.56B
• Dividend Yield: 2.07%
• Average Volume (3M): 54.08K
• Price to Earnings (P/E): 22.7
• Beta (1Y): 1.00
• Revenue Growth: 0.13%
• EPS Growth: 29.88%
• Country: SE
• Employees: 2,928
• Sector: Industrials
• Sector Strength: 88
• Industry: Industrial - Machinery
• EPS (TTM): 1.45
• Shares Outstanding: 107,573,110
• 10 Day Avg. Volume: 52,034
• 30 Day Avg. Volume: 54,081
• PEG Ratio: 0.46
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.40
• 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: €150.26
• Price Target Upside: 5.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 77 Outperform
• Price Target: kr161.00 ▲(12.59%Upside)

The overall stock score is driven primarily by strong financial performance and positive technical indicators. High valuation slightly offsets these strengths. The lack of earnings call data and corporate events means these areas did not contribute to the overall score.

Alimak Group AB Business Overview & Revenue Model

Company Description

Alimak Group AB is a renowned Swedish company specializing in vertical access solutions for both construction and industrial sectors. The company is recognized for its innovation in designing and manufacturing industrial elevators, construction hoists, and work platforms, which are utilized globally in various challenging environments. Alimak's products are known for their safety, reliability, and efficiency, making them essential for clients in industries such as construction, oil and gas, and infrastructure.

How the Company Makes Money

Alimak Group AB generates revenue through the sale and rental of its vertical access solutions, including construction hoists, industrial elevators, and work platforms. These products are sold directly to customers and through a network of distributors and agents worldwide. The company also provides after-sales services, such as maintenance and spare parts, which contribute significantly to its revenue. Key partnerships with construction and industrial companies, as well as adherence to safety and quality standards, further enhance its market position and revenue potential. Additionally, Alimak benefits from recurring revenue streams through long-term service contracts and leasing agreements.

Alimak Group AB Financial Statement Overview

Summary

Alimak Group AB showcases a solid financial performance with strong growth and profitability reflected in the income statement, reduced leverage and improved equity in the balance sheet, and effective cash generation in the cash flow statement.

Income Statement

Alimak Group AB demonstrates a strong financial position with consistent revenue growth and healthy margins. The TTM figures show a Gross Profit Margin of 40.6% and a Net Profit Margin of 9.5%, indicating efficient cost management and profitability. Revenue growth from 2022 to 2023 was significant, signaling a robust upward trajectory. EBIT and EBITDA margins reflect operational efficiency, with the TTM EBIT Margin at 15.1% and EBITDA Margin at 21.3%.

Balance Sheet

The balance sheet is stable with an improving equity position. The Debt-to-Equity Ratio has decreased significantly from 1.60 in 2022 to 0.49 in the TTM period, showing reduced leverage. The Return on Equity for the TTM is a healthy 9.2%, reflecting strong shareholder returns. The Equity Ratio has improved, standing at 53.6% in the TTM, indicating a solid equity base.

Cash Flow

Cash flow performance is strong, with a positive trend in Free Cash Flow Growth Rate. The TTM Free Cash Flow to Net Income Ratio is 1.42, indicating robust cash profitability. Operating cash flow also supports net income effectively, highlighting strong cash conversion capabilities. The company's ability to generate cash from operations remains solid.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
7.10B	7.10B	7.10B	4.51B	3.73B	3.74B
	Gross Profit
2.88B	2.85B	2.82B	1.59B	1.27B	1.19B
	EBIT
1.07B	998.00M	945.00M	546.00M	448.10M	277.50M
	EBITDA
1.51B	1.52B	1.41B	769.00M	592.50M	460.90M
	Net Income Common Stockholders
676.00M	623.00M	515.00M	376.00M	308.00M	182.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.17B	1.13B	774.00M	907.00M	398.30M	249.70M
	Total Assets
13.65B	14.32B	13.68B	14.33B	5.90B	5.62B
	Total Debt
3.55B	3.74B	3.88B	6.99B	736.60M	930.10M
	Net Debt
2.44B	2.64B	3.14B	6.12B	388.10M	704.50M
	Total Liabilities
6.34B	6.72B	6.73B	9.95B	2.06B	2.09B
	Stockholders Equity
7.32B	7.60B	6.96B	4.38B	3.84B	3.53B
Cash Flow		Free Cash Flow
958.00M	1.02B	876.00M	424.00M	578.60M	429.10M
	Operating Cash Flow
1.11B	1.15B	1.07B	501.00M	645.90M	505.10M
	Investing Cash Flow
-134.00M	-130.00M	-193.00M	-5.73B	-103.80M	-55.50M
	Financing Cash Flow
-486.00M	-686.00M	-986.00M	5.74B	-438.40M	-515.50M

Alimak Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 143.00
• 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 143 is above the 20-day moving average (MA) of 139.33, above the 50-day MA of 128.36, and above the 200-day MA of 119.73, indicating a bullish trend. The MACD of 4.35 indicates Negative momentum. The RSI at 63.71 is Neutral, neither overbought nor oversold. The STOCH value of 83.62 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	77 Outperform	€15.56B	22.70	9.04%	2.07%	0.13%	29.88%
AQ	76 Outperform	€16.78B	25.94	15.07%	0.87%	-3.59%	-1.67%
TROAX	67 Neutral	€9.40B	27.49	16.33%	2.26%	2.59%	-11.50%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
MYCR	63 Neutral	kr37.07B	20.36	28.32%	1.98%	21.51%	35.67%
FAG	58 Neutral	kr7.94B	27.54	3.84%	3.11%	-5.29%	-44.98%
SALT.B	40 Underperform	€721.53M	―	-54.63%	―	-40.71%	17.94%