AQ Group AB (AQ) Stock Statistics & Valuation Metrics

AQ Group AB has a market cap or net worth of kr17.84B. The enterprise value is kr16.40B.

AQ Group AB has 91,732,790 shares outstanding. The number of shares has decreased by -2.65% in one year.

AQ Group AB’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.98%.

The current PE Ratio of AQ Group AB is 27.2. AQ Group AB’s PEG ratio is ―.

In the last 12 months, AQ Group AB had revenue of 8.55B and earned 665.00M in profits. Earnings per share was 7.27.

In the last 12 months, operating cash flow was 1.20B and capital expenditures -189.00M, giving a free cash flow of 1.01B billion.

AQ Group AB pays an annual dividend of kr1.6, resulting in a dividend yield of 0.82%

AQ Group AB upcoming earnings date is Oct 16, 2025, Before Open (Confirmed).

AQ Group AB as a current ratio of 3.03, with Debt / Equity ratio of 15.30%

In the past 12 months, AQ Group AB has paid 159.00M in taxes.

AQ Group AB EV to EBITDA ratio is 10.80, with an EV/FCF ratio of 12.41.

AQ Group AB has kr914.00M in cash and marketable securities with kr662.00M in debt, giving a net cash position of -kr252.00M billion.

Gross margin is 39.95%, with operating margin of 9.82%, and net profit margin of 7.77%.

The average price target for AQ Group AB is kr190.00, which is 11.43% higher than the current price. The consensus rating is Hold