AQ Group AB (LTS:0RLO) Enterprise Value: kr18,312 Mil (As of Jul. 13, 2026) ***

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LTS:0RLO AQ Group AB LTS:0RLO
96 GF Score
Price kr207.00
GF Value kr153.04
Valuation Significantly Overvalued
! 1 Warning Sign
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What is AQ Group AB Enterprise Value?

AQ Group AB LTS:0RLO -1.43% 96 Enterprise Value is kr18,312 Mil as of Jul. 13, 2026. GuruFocus rates LTS:0RLO with a GF Score™ of 96/100 and a GF Value™ of kr153.04 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, AQ Group AB's Enterprise Value is kr18,312 Mil. AQ Group AB's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was kr853 Mil. Therefore, AQ Group AB's EV-to-EBIT ratio for today is 21.47.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, AQ Group AB's Enterprise Value is kr18,312 Mil. AQ Group AB's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was kr1,191 Mil. Therefore, AQ Group AB's EV-to-EBITDA ratio for today is 15.38.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, AQ Group AB's Enterprise Value is kr18,312 Mil. AQ Group AB's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was kr9,139 Mil. Therefore, AQ Group AB's EV-to-Revenue ratio for today is 2.00.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, AQ Group AB's Enterprise Value is kr18,312 Mil. AQ Group AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was kr1,016 Mil. Therefore, AQ Group AB's EV-to-OCF ratio for today is 18.02.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, AQ Group AB's Enterprise Value is kr18,312 Mil. AQ Group AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was kr754 Mil. Therefore, AQ Group AB's EV-to-FCF ratio for today is 24.29.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


AQ Group AB  (LTS:0RLO) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

AQ Group AB's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=18311.688/853
=21.47

AQ Group AB's current Enterprise Value is kr18,312 Mil.
AQ Group AB's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr853 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

AQ Group AB's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=18311.688/1191
=15.38

AQ Group AB's current Enterprise Value is kr18,312 Mil.
AQ Group AB's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr1,191 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

AQ Group AB's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=18311.688/9139
=2.00

AQ Group AB's current Enterprise Value is kr18,312 Mil.
AQ Group AB's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr9,139 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

AQ Group AB's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=18311.688/1016
=18.02

AQ Group AB's current Enterprise Value is kr18,312 Mil.
AQ Group AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr1,016 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

AQ Group AB's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=18311.688/754
=24.29

AQ Group AB's current Enterprise Value is kr18,312 Mil.
AQ Group AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr754 Mil.

* 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 Enterprise Value Related Terms


AQ Group AB Enterprise Value Historical Data

* Premium members only.

The historical data trend for AQ Group AB's Enterprise Value 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 Enterprise Value Chart

AQ Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,242.00 6,447.72 9,585.06 12,542.80 17,683.75

AQ Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 14,403.20 16,339.78 16,099.95 17,683.75 16,391.71

LTS:0RLO vs VRT, BE: Enterprise Value Comparison

For the Electrical Equipment & Parts subindustry, AQ Group AB's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, AQ Group AB's Enterprise Value distribution charts can be found below:

* The bar in red indicates where AQ Group AB's Enterprise Value falls into.


LTS:0RLO
96GF Score
AQ Group AB LTS:0RLO
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AQ Group AB Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

AQ Group AB's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

AQ Group AB's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of kr18,312 Mil mean?
AQ Group AB (LTS:0RLO) has a Enterprise Value of kr18,312 Mil as of Jul. 13, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on AQ Group AB and its competitors.
Is AQ Group AB's Enterprise Value too high?
AQ Group AB's current Enterprise Value is kr18,312 Mil. Overall, AQ Group AB has a GF Score™ of 96/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AQ Group AB's Enterprise Value compare to VRT and BE?
AQ Group AB's Enterprise Value of kr18,312 Mil 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 Enterprise Value for an Industrial Products company?
A good Enterprise Value depends on the Industrial Products industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on AQ Group AB and its competitors. AQ Group AB's current Enterprise Value is kr18,312 Mil. 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 kr153.04, compared to a current price of kr207.00 — trading 35.3% above its estimated fair value. The current Enterprise Value is kr18,312 Mil. AQ Group AB's overall GF Score™ is 96/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For AQ Group AB (LTS:0RLO), the current Enterprise Value is kr18,312 Mil as of Jul. 13, 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 kr207.00 is trading 35.3% above its estimated GF Value™ of kr153.04. GuruFocus considers AQ Group AB to be Significantly Overvalued.

Key valuation signals for LTS:0RLO:

  • Enterprise Value: kr18,312 Mil
  • GF Value™: kr153.04 vs. price of kr207.00 (35.3% above fair value)
  • GF Score™: 96/100 with 1 warning sign

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.
96GF Score

Get the complete analysis for LTS:0RLO

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr207.00
Price
kr153.04
GF Value