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Business Description
AQ Group AB
ISIN : SE0022062196
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AQ.Sweden0RLO.UK7AQ0.Germany IPO Date
2001-06-06Description
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
8/10
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 | 6.63 | |||||
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 3.8 | |||||
9-Day RSI | 12.24 | |||||
14-Day RSI | 20.73 | |||||
3-1 Month Momentum % | 16.95 | |||||
6-1 Month Momentum % | 44.91 | |||||
12-1 Month Momentum % | 57.99 |
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 Yield % | 1.01 | |||||
Dividend Payout Ratio | 0.18 | |||||
Forward Dividend Yield % | 1.22 | |||||
5-Year Yield-on-Cost % | 0.96 | |||||
Shareholder Yield % | 2.83 |
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 | 19.19 | |||||
Forward PE Ratio | 19.19 | |||||
PE Ratio without NRI | 19.19 | |||||
Shiller PE Ratio | 32.45 | |||||
Price-to-Owner-Earnings | 12.61 | |||||
PEG Ratio | 1.14 | |||||
PS Ratio | 1.49 | |||||
PB Ratio | 2.9 | |||||
Price-to-Tangible-Book | 3.14 | |||||
Price-to-Free-Cash-Flow | 12.64 | |||||
Price-to-Operating-Cash-Flow | 10.66 | |||||
EV-to-EBIT | 14 | |||||
EV-to-Forward-EBIT | 14.04 | |||||
EV-to-EBITDA | 10.26 | |||||
EV-to-Forward-EBITDA | 9.85 | |||||
EV-to-Revenue | 1.38 | |||||
EV-to-Forward-Revenue | 1.27 | |||||
EV-to-FCF | 12.34 | |||||
Price-to-GF-Value | 1.34 | |||||
Price-to-Projected-FCF | 1.28 | |||||
Price-to-DCF (Earnings Based) | 0.63 | |||||
Price-to-DCF (FCF Based) | 0.31 | |||||
Price-to-Median-PS-Value | 1.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.02 | |||||
Price-to-Graham-Number | 1.59 | |||||
Price-to-Net-Current-Asset-Value | 5.37 | |||||
Earnings Yield (Greenblatt) % | 7.14 | |||||
FCF Yield % | 8.39 | |||||
Forward Rate of Return (Yacktman) % | 21.24 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AQ Group AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 8,554 | ||
EPS (TTM) (kr) | 7.246 | ||
Beta | 0.87 | ||
3-Year Sharpe Ratio | 1.14 | ||
3-Year Sortino Ratio | 2.45 | ||
Volatility % | 31.93 | ||
14-Day RSI | 20.73 | ||
14-Day ATR (kr) | 6.939835 | ||
20-Day SMA (kr) | 164.289 | ||
12-1 Month Momentum % | 57.99 | ||
52-Week Range (kr) | 102.2 - 179.76 | ||
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(OSTO:AQ)'s stock price today?
The current price of OSTO:AQ is kr131.40. The 52 week high of OSTO:AQ is kr179.76 and 52 week low is kr102.20.
When is next earnings date of AQ Group AB(OSTO:AQ)?
The next earnings date of AQ Group AB(OSTO:AQ) is 2025-04-23.
Does AQ Group AB(OSTO:AQ) pay dividends? If so, how much?
The Dividend Yield %  of AQ Group AB(OSTO:AQ) is 1.01% (As of Today), Highest Dividend Payout Ratio of AQ Group AB(OSTO:AQ) was 0.34. The lowest was 0.1. And the median was 0.19. The  Forward Dividend Yield % of AQ Group AB(OSTO:AQ) is 1.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |