Business Description
AQ Group AB
ISIN : SE0022062196
Total Employee Number:
7,815Compare
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Traded in other countries / regions
AQ.Sweden0RLO.UK7AQ0.Germany IPO Date
2017-01-18Description
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 its revenue is derived from Component segment. It operates around the globe with majority revenue from Sweden.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.67 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.35 | |||||
Interest Coverage | 77.55 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 7.94 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.7 | |||||
3-Year EBITDA Growth Rate | 16 | |||||
3-Year EPS without NRI Growth Rate | 16.8 | |||||
3-Year Book Growth Rate | 13.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.44 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.96 | |||||
9-Day RSI | 31.96 | |||||
14-Day RSI | 35.1 | |||||
3-1 Month Momentum % | 8.59 | |||||
6-1 Month Momentum % | 22.72 | |||||
12-1 Month Momentum % | 22.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.65 | |||||
Quick Ratio | 1.88 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 118.06 | |||||
Days Sales Outstanding | 80.64 | |||||
Days Payable | 69.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.87 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 33.9 | |||||
Forward Dividend Yield % | 0.87 | |||||
5-Year Yield-on-Cost % | 0.87 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 1.36 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.23 | |||||
Operating Margin % | 9.33 | |||||
Net Margin % | 7.55 | |||||
EBITDA Margin % | 13.03 | |||||
FCF Margin % | 8.25 | |||||
OCF Margin % | 11.12 | |||||
ROE % | 15.05 | |||||
ROA % | 9.96 | |||||
ROIC % | 13.74 | |||||
3-Year ROIIC % | 53.85 | |||||
ROC (Joel Greenblatt) % | 23.76 | |||||
ROCE % | 16.51 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.56 | |||||
Forward PE Ratio | 25.4 | |||||
PE Ratio without NRI | 27.56 | |||||
Shiller PE Ratio | 42.31 | |||||
Price-to-Owner-Earnings | 24 | |||||
PEG Ratio | 1.73 | |||||
PS Ratio | 2.08 | |||||
PB Ratio | 3.87 | |||||
Price-to-Tangible-Book | 4.37 | |||||
Price-to-Free-Cash-Flow | 25.2 | |||||
Price-to-Operating-Cash-Flow | 18.7 | |||||
EV-to-EBIT | 21.47 | |||||
EV-to-Forward-EBIT | 19.48 | |||||
EV-to-EBITDA | 15.38 | |||||
EV-to-Forward-EBITDA | 14.06 | |||||
EV-to-Revenue | 2 | |||||
EV-to-Forward-Revenue | 1.87 | |||||
EV-to-FCF | 24.29 | |||||
Price-to-GF-Value | 1.35 | |||||
Price-to-Projected-FCF | 1.66 | |||||
Price-to-DCF (Earnings Based) | 0.94 | |||||
Price-to-DCF (FCF Based) | 1.86 | |||||
Price-to-Median-PS-Value | 2.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.75 | |||||
Price-to-Graham-Number | 2.31 | |||||
| Price-to-Net-Current-Asset-Value | 7.18 | |||||
Earnings Yield (Greenblatt) % | 4.66 | |||||
FCF Yield % | 3.97 | |||||
Forward Rate of Return (Yacktman) % | 18.4 |
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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AQ Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 9,139 | ||
| EPS (TTM) (kr) | 7.51 | ||
| Beta | 0.6411 | ||
| 3-Year Sharpe Ratio | 1.14 | ||
| 3-Year Sortino Ratio | 2.56 | ||
| Volatility % | 28.53 | ||
| 14-Day RSI | 35.1 | ||
| 14-Day ATR (kr) | 4.921223 | ||
| 20-Day SMA (kr) | 220.529997 | ||
| 12-1 Month Momentum % | 22.39 | ||
| 52-Week Range (kr) | 172.3 - 244.6 | ||
| Shares Outstanding (Mil) | 91.73 |
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) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-15 08:00 | In 95 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-15 | In 94 days | ||
| Second quarter earnings results for 2026 | 2026-07-14 08:00 | In 2 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-14 | In 1 day | ||
| SEK 1.800000 Cash Dividend | 2026-04-24 | 215.20 (-3.76%) | ||
| General meeting for 2026 | 2026-04-23 18:00 | 229.40 (-1.71%) | ||
| First quarter earnings conference call for 2026 | 2026-04-23 09:00 | 229.40 (-1.71%) | ||
| First quarter earnings results for 2026 | 2026-04-23 08:30 | 229.40 (-1.71%) | ||
| Annual report for 2025 | 2026-03-26 | 187.31 (+0.06%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-12 09:15 | 197.35 (-0.38%) |
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AQ Group AB Frequently Asked Questions
What is AQ Group AB(LTS:0RLO)'s stock price today?
The current price of LTS:0RLO is kr207.00. The 52 week high of LTS:0RLO is kr244.60 and 52 week low is kr172.30.
When is next earnings date of AQ Group AB(LTS:0RLO)?
The next earnings date of AQ Group AB(LTS:0RLO) is 2026-07-14.
Does AQ Group AB(LTS:0RLO) pay dividends? If so, how much?
The Dividend Yield %  of AQ Group AB(LTS:0RLO) is 0.87% (As of Today), Highest Dividend Payout Ratio of AQ Group AB(LTS:0RLO) was 0.34. The lowest was 0.1. And the median was 0.19. The  Forward Dividend Yield % of AQ Group AB(LTS:0RLO) is 0.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on AQ Group AB
No articles.
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