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Business Description
AQ Group AB
ISIN : SE0022062196
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Traded in other countries / regions
AQ.Sweden0RLO.UK7AQ0.Germany IPO Date
2019-12-20Description
AQ Group AB is a supplier of manufacturing and assembling tool-bound sheet metal and thermoplastic parts to demanding industrial customers. The company's business consists of the System and Component segments. The System segment includes Electric Cabinets and System Products business areas. The Component segment encompasses business areas of Precision stamping and Injection Molding, Inductive Components, Wiring Systems, Sheet Metal Processing as well as Special Technologies and Engineering. Majority of the revenue is derived from Component segment. It operates around the globe with majority revenue from Sweden.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.45 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 0.55 | |||||
| Interest Coverage | 46.67 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 6.62 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16 | |||||
| 3-Year EBITDA Growth Rate | 18.8 | |||||
| 3-Year EPS without NRI Growth Rate | 22.3 | |||||
| 3-Year FCF Growth Rate | 179.6 | |||||
| 3-Year Book Growth Rate | 18.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.57 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.01 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 12-1 Month Momentum % | 33.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.03 | |||||
| Quick Ratio | 2.04 | |||||
| Cash Ratio | 0.63 | |||||
| Days Inventory | 125.51 | |||||
| Days Sales Outstanding | 84.24 | |||||
| Days Payable | 66.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.18 | |||||
| Shareholder Yield % | 2.84 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.2 | |||||
| Operating Margin % | 9.82 | |||||
| Net Margin % | 7.77 | |||||
| FCF Margin % | 11.8 | |||||
| ROE % | 16.29 | |||||
| ROA % | 10.47 | |||||
| ROIC % | 13.84 | |||||
| 3-Year ROIIC % | 26.9 | |||||
| ROC (Joel Greenblatt) % | 23.66 | |||||
| ROCE % | 17.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.13 | |||||
| Forward PE Ratio | 16.1 | |||||
| PE Ratio without NRI | 19.13 | |||||
| Shiller PE Ratio | 32.35 | |||||
| Price-to-Owner-Earnings | 12.57 | |||||
| PEG Ratio | 1.13 | |||||
| PS Ratio | 1.49 | |||||
| PB Ratio | 2.89 | |||||
| Price-to-Tangible-Book | 3.31 | |||||
| Price-to-Free-Cash-Flow | 12.6 | |||||
| Price-to-Operating-Cash-Flow | 10.63 | |||||
| EV-to-EBIT | 14.7 | |||||
| EV-to-Forward-EBIT | 14.6 | |||||
| EV-to-EBITDA | 10.77 | |||||
| EV-to-Forward-EBITDA | 10.75 | |||||
| EV-to-Revenue | 1.44 | |||||
| EV-to-Forward-Revenue | 1.39 | |||||
| EV-to-FCF | 12.3 | |||||
| Price-to-GF-Value | 1.41 | |||||
| Price-to-Projected-FCF | 1.35 | |||||
| Price-to-DCF (Earnings Based) | 0.56 | |||||
| Price-to-DCF (FCF Based) | 0.28 | |||||
| Price-to-Median-PS-Value | 1.63 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.07 | |||||
| Price-to-Graham-Number | 1.68 | |||||
| Price-to-Net-Current-Asset-Value | 5.66 | |||||
| Earnings Yield (Greenblatt) % | 6.81 | |||||
| FCF Yield % | 8 | |||||
| Forward Rate of Return (Yacktman) % | 21.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return %
Total Annual Return %
AQ Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 8,554 | ||
| EPS (TTM) (kr) | 7.246 | ||
| Beta | -1.2 | ||
| 3-Year Sharpe Ratio | 0.74 | ||
| 3-Year Sortino Ratio | 3.3 | ||
| Volatility % | 32.92 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (kr) | 0.000049 | ||
| 20-Day SMA (kr) | 116.66 | ||
| 12-1 Month Momentum % | 33.02 | ||
| 52-Week Range (kr) | 87.7 - 116.66 | ||
| Shares Outstanding (Mil) | 91.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AQ Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AQ Group AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
AQ Group AB Frequently Asked Questions
What is AQ Group AB(CHIX:AQs)'s stock price today?
The current price of CHIX:AQs is kr116.66. The 52 week high of CHIX:AQs is kr116.66 and 52 week low is kr87.70.
When is next earnings date of AQ Group AB(CHIX:AQs)?
The next earnings date of AQ Group AB(CHIX:AQs) is 2025-04-23.
Does AQ Group AB(CHIX:AQs) pay dividends? If so, how much?
AQ Group AB(CHIX:AQs) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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