AQ Group AB (LTS:0RLO) Cyclically Adjusted FCF per Share: kr4.16 (As of Jun. 2026)

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LTS:0RLO AQ Group AB LTS:0RLO
95 GF Score
Price kr210.40
GF Value kr159.49
Valuation Significantly Overvalued
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What is AQ Group AB Cyclically Adjusted FCF per Share?

AQ Group AB LTS:0RLO -0.66% 95 Cyclically Adjusted FCF per Share is kr4.16 as of Jun. 2026. GuruFocus rates LTS:0RLO with a GF Score™ of 95/100 and a GF Value™ of kr159.49 (Significantly Overvalued).

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

AQ Group AB's adjusted free cash flow per share for the three months ended in Jun. 2026 was kr-0.588. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is kr4.16 for the trailing ten years ended in Jun. 2026.

During the past 12 months, AQ Group AB's average Cyclically Adjusted FCF Growth Rate was 11.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 24.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 16.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of AQ Group AB was 24.40% per year. The lowest was 10.50% per year. And the median was 13.90% per year.

As of today (2026-07-25), AQ Group AB's current stock price is kr210.40. AQ Group AB's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was kr4.16. AQ Group AB's Cyclically Adjusted Price-to-FCF of today is 50.58.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of AQ Group AB was 56.87. The lowest was 14.74. And the median was 31.27.


AQ Group AB  (LTS:0RLO) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

AQ Group AB's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=210.40/4.16
=50.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of AQ Group AB was 56.87. The lowest was 14.74. And the median was 31.27.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


AQ Group AB Cyclically Adjusted FCF per Share Related Terms


AQ Group AB Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for AQ Group AB's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AQ Group AB Cyclically Adjusted FCF per Share Chart

AQ Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.03 2.08 2.74 3.41 4.02

AQ Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.72 3.95 4.02 4.23 4.16

LTS:0RLO vs VRT, BE: Cyclically Adjusted FCF per Share Comparison

For the Electrical Equipment & Parts subindustry, AQ Group AB's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AQ Group AB Cyclically Adjusted Price-to-FCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, AQ Group AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where AQ Group AB's Cyclically Adjusted Price-to-FCF falls into.


LTS:0RLO
95GF Score
AQ Group AB LTS:0RLO
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AQ Group AB Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, AQ Group AB's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-0.588/134.1100*134.1100
=-0.588

Current CPI (Jun. 2026) = 134.1100.

AQ Group AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 0.463 101.138 0.614
201612 0.276 102.022 0.363
201703 -0.061 102.022 -0.080
201706 0.494 102.752 0.645
201709 0.349 103.279 0.453
201712 -0.328 103.793 -0.424
201803 0.190 103.962 0.245
201806 0.112 104.875 0.143
201809 -0.173 105.679 -0.220
201812 0.001 105.912 0.001
201903 1.361 105.886 1.724
201906 0.023 106.742 0.029
201909 1.066 107.214 1.333
201912 0.780 107.766 0.971
202003 0.997 106.563 1.255
202006 1.432 107.498 1.787
202009 1.252 107.635 1.560
202012 1.654 108.296 2.048
202103 1.429 108.360 1.769
202106 0.593 108.928 0.730
202109 0.374 110.338 0.455
202112 -1.888 112.486 -2.251
202203 -0.351 114.825 -0.410
202206 -0.262 118.384 -0.297
202209 -0.973 122.296 -1.067
202212 0.722 126.365 0.766
202303 1.733 127.042 1.829
202306 1.199 129.407 1.243
202309 3.063 130.224 3.154
202312 1.919 131.912 1.951
202403 2.257 132.205 2.290
202406 2.747 132.716 2.776
202409 3.358 132.304 3.404
202412 2.638 132.987 2.660
202503 2.233 132.825 2.255
202506 1.503 133.699 1.508
202509 2.909 133.480 2.923
202512 0.763 133.390 0.767
202603 3.039 133.560 3.052
202606 -0.588 134.110 -0.588

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of kr4.16 mean?
AQ Group AB (LTS:0RLO) has a Cyclically Adjusted FCF per Share of kr4.16 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on AQ Group AB and its competitors.
Is AQ Group AB's Cyclically Adjusted FCF per Share too high?
AQ Group AB's current Cyclically Adjusted FCF per Share is kr4.16. Overall, AQ Group AB has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AQ Group AB's Cyclically Adjusted FCF per Share compare to VRT and BE?
AQ Group AB's Cyclically Adjusted FCF per Share of kr4.16 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Industrial Products company?
A good Cyclically Adjusted FCF per Share depends on the Industrial Products industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on AQ Group AB and its competitors. AQ Group AB's current Cyclically Adjusted FCF per Share is kr4.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AQ Group AB stock overvalued right now?
Based on GuruFocus' analysis, AQ Group AB (LTS:0RLO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr159.49, compared to a current price of kr210.40 — trading 31.9% above its estimated fair value. The current Cyclically Adjusted FCF per Share is kr4.16. AQ Group AB's overall GF Score™ is 95/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For AQ Group AB (LTS:0RLO), the current Cyclically Adjusted FCF per Share is kr4.16 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AQ Group AB (LTS:0RLO) Overvalued in 2026?

Based on GuruFocus' analysis, AQ Group AB stock appears to be overvalued. The current stock price of kr210.40 is trading 31.9% above its estimated GF Value™ of kr159.49. GuruFocus considers AQ Group AB to be Significantly Overvalued.

Key valuation signals for LTS:0RLO:

  • Cyclically Adjusted FCF per Share: kr4.16
  • GF Value™: kr159.49 vs. price of kr210.40 (31.9% above fair value)
  • GF Score™: 95/100

No single metric tells the full story. See the LTS:0RLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AQ Group AB Business Description

Other Exchanges AQ:SwedenAQs:UK7AQ0:Germany
Address Regattagatan 29, Vasteras, SWE, 723 48
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.
95GF Score

Get the complete analysis for LTS:0RLO

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr210.40
Price
kr159.49
GF Value