Alimak Group AB (ALIG) AI Stock Analysis

• Market Cap: €16.74B
• Dividend Yield: 1.92%
• Average Volume (3M): 40.37K
• Price to Earnings (P/E): 24.4
• Beta (1Y): 1.01
• Revenue Growth: 0.13%
• EPS Growth: 29.88%
• Country: SE
• Employees: 2,928
• Sector: Industrials
• Sector Strength: 91
• Industry: Industrial - Machinery
• EPS (TTM): 1.58
• Shares Outstanding: 107,573,110
• 10 Day Avg. Volume: 35,973
• 30 Day Avg. Volume: 40,370
• 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: €153.68
• Price Target Upside: -0.98% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 77 Outperform
• Price Target: kr161.00 ▲(3.74%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 leading provider of vertical access solutions for the industrial and construction sectors. The company designs, manufactures, and services industrial elevators, construction hoists, and work platforms that are used in a variety of applications globally. Alimak Group operates through several business areas, including construction equipment and industrial equipment, catering to the needs of both temporary and permanent access solutions.

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 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
EBITDA	1.51B	1.52B	1.41B	769.00M	592.50M	460.90M
Net Income	676.00M	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	1.17B	1.13B	774.00M	907.00M	398.30M	249.70M
Total Debt	3.55B	3.74B	3.88B	6.99B	736.60M	930.10M
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: 155.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 155.2 is above the 20-day moving average (MA) of 146.41, above the 50-day MA of 139.45, and above the 200-day MA of 124.18, indicating a bullish trend. The MACD of 4.09 indicates Negative momentum. The RSI at 73.52 is Negative, neither overbought nor oversold. The STOCH value of 88.53 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
MYCR	77 Outperform	kr41.09B	20.74	31.98%	25.27%	24.55%	32.41%
ALIG	77 Outperform	€16.74B	24.42	9.04%	1.92%	0.13%	29.88%
AQ	76 Outperform	kr17.06B	26.37	15.07%	0.85%	-3.59%	-1.67%
TROAX	63 Neutral	kr8.73B	25.53	16.33%	2.60%	2.59%	-11.50%
FAG	61 Neutral	kr7.59B	26.34	3.84%	3.25%	-5.29%	-44.98%
Sector *	58 Neutral	HK$14.16B	4.43	-3.01%	7.12%	3.67%	-54.16%
SALT.B	52 Neutral	kr1.08B	―	-54.63%	―	-40.71%	17.94%

Alimak Group AB Corporate Events

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.