AQ Group AB (SE:AQ)
:AQ
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AQ Stock Chart & Stats
kr185.40
-kr1.52(-0.91%)
At close: 4:00 PM EST
kr185.40
-kr1.52(-0.91%)
Day’s Range― - ―
52-Week Rangekr166.10 - kr244.80
Previous CloseN/A
Volume6.11K
Average Volume (3M)182.69K
Market Cap
kr20.75B
Enterprise Valuekr21.23B
Total Cash (Recent Filing)kr1.12B
Total Debt (Recent Filing)kr419.00M
Price to Earnings (P/E)30.1
Beta1.16
Next Earnings
Jul 14, 2026EPS Estimate
2.09Next Dividend Ex-DateN/A
Dividend Yield0.83%
Share Statistics
EPS (TTM)7.53
Shares Outstanding91,732,790
10 Day Avg. Volume186,650
30 Day Avg. Volume182,688
Financial Highlights & Ratios
PEG Ratio17.66
Price to Book (P/B)3.87
Price to Sales (P/S)1.99
P/FCF Ratio26.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)8.15
Revenue Forecast (FY)kr9.60B
Bulls Say, Bears Say
Bulls Say
Low Leverage And Improving Balance SheetDebt-to-equity near 0.12 (down from ~0.33 in 2021–22) and steady equity growth give AQ durable financial flexibility. Lower leverage supports investment in capacity, cushions cyclicality in industrial demand, and preserves ability to pursue M&A or capex without stressing returns.
Sharp Revenue Growth And Improving ScaleA +75% TTM revenue increase coupled with solid operating (≈9% EBIT) and EBITDA (~13%) margins indicates scale gains. Sustained top-line expansion improves fixed-cost absorption and strengthens long-term unit economics for contract manufacturing, supporting durable profitability if mix remains healthy.
Positive Free Cash Flow GenerationFCF covering ~0.74x of net income and a strongly positive trajectory since 2022 enhance AQ's ability to self-fund growth, pay down debt, and invest in productivity. Persistent positive FCF underpins capital allocation flexibility and resilience through industrial cycles.
Bears Say
Gross Margin VolatilityYear-to-year swings in gross margin point to sensitivity to product mix, pricing power, and procurement effectiveness. Persistent volatility undermines forecastability of operating income and ROIC, requiring ongoing discipline in pricing, sourcing, and mix management to sustain margins long term.
Working-capital And Cash-flow SwingsIntermittent weak OCF and negative FCF in 2022 highlight working-capital and project-timing risks in contract manufacturing. Such swings can strain liquidity, complicate reinvestment pacing and dividend policy, and raise the need for conservative cash management across cycles.
Exposure To Input-cost And Mix RiskReliance on commodity metals, electrical components, and customer contract terms creates structural margin risk. If costs can’t be fully passed through or mix shifts to lower-value work, long-term profitability and cash generation can be pressured despite scale gains.
AQ Group AB News
AQ FAQ
What was AQ Group AB’s price range in the past 12 months?
AQ Group AB lowest stock price was kr166.10 and its highest was kr244.80 in the past 12 months.
What is AQ Group AB’s market cap?
AQ Group AB’s market cap is kr20.75B.
When is AQ Group AB’s upcoming earnings report date?
AQ Group AB’s upcoming earnings report date is Jul 14, 2026 which is in 33 days.
How were AQ Group AB’s earnings last quarter?
AQ Group AB released its earnings results on Apr 23, 2026. The company reported kr1.975 earnings per share for the quarter, beating the consensus estimate of kr1.96 by kr0.015.
Is AQ Group AB overvalued?
According to Wall Street analysts AQ Group AB’s price is currently Overvalued.
Does AQ Group AB pay dividends?
AQ Group AB pays a Annually dividend of kr1.8 which represents an annual dividend yield of 0.83%. See more information on AQ Group AB dividends here
What is AQ Group AB’s EPS estimate?
AQ Group AB’s EPS estimate is 2.09.
How many shares outstanding does AQ Group AB have?
AQ Group AB has 91,732,790 shares outstanding.
What happened to AQ Group AB’s price movement after its last earnings report?
AQ Group AB reported an EPS of kr1.975 in its last earnings report, beating expectations of kr1.96. Following the earnings report the stock price went down -6.031%.
Which hedge fund is a major shareholder of AQ Group AB?
Currently, no hedge funds are holding shares in SE:AQ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
AQ Group AB
AQ Group AB (publ) is a Swedish enterprise specializing in the manufacturing and distribution of industrial components and systems. The company serves a diverse client base across Sweden, other European nations, and globally. Its operations are structured into two main divisions: Component and System. Among its extensive product portfolio, AQ Group supplies electrical cabinets for sectors such as food processing, automatic teller machines, and provides control and power equipment for ship cranes, automated port cargo handling, and motor and generator control systems. The company also produces wiring harness systems and electromechanical modules, catering to the automotive, commercial vehicle, railway, and general engineering industries. Furthermore, it delivers thermoplastic components for the automotive, medical, and engineering sectors. AQ Group offers comprehensive contract manufacturing services for sheet metal components and assemblies, supporting industries including commercial vehicles, automotive, energy, railway, material handling, food and pharmaceuticals, telecom, and electromechanical applications. Its specialized offerings also include transformers and inductors, vital for applications like motor drives, high-speed trains, solar and wind energy systems, marine and offshore environments, relay protection, military hardware, aerospace, and process automation equipment. Under its System division, AQ Group provides a range of automated machinery and equipment, such as parking and travel ticket machines, ATMs, packaging equipment, printers, and passport automation solutions. It additionally develops integrated system solutions specifically for the automotive industry and offers mechanical engineering expertise in both sheet metal and plastic design. Founded in 1986, the company maintains its corporate headquarters in Västerås, Sweden.
Technical Analysis
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Options Prices
Currently, No data available
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