AQ Group AB (LTS:0RLO) Net Debt Paydown Yield % : 0.93% (As of Jul. 22, 2026)

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LTS:0RLO AQ Group AB LTS:0RLO
96 GF Score
Price kr209.24
GF Value kr159.31
Valuation Significantly Overvalued
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What is AQ Group AB Net Debt Paydown Yield %?

AQ Group AB LTS:0RLO +0.21% 96 Net Debt Paydown Yield % is 0.93% as of Jul. 22, 2026. GuruFocus rates LTS:0RLO with a GF Score™ of 96/100 and a GF Value™ of kr159.31 (Significantly Overvalued). Among 2,842 Industrial Products companies, AQ Group AB ranks better than 72.52% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, AQ Group AB's Net Debt Paydown Yield % was 0.93%.


AQ Group AB  (LTS:0RLO) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


AQ Group AB Net Debt Paydown Yield % Related Terms


AQ Group AB Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for AQ Group AB's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

AQ Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.24 -2.23 0.69 1.88 0.20

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
Net Debt Paydown Yield % 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 0.21 0.24 0.20 0.64 0.88

LTS:0RLO vs VRT, BE: Net Debt Paydown Yield % Comparison

For the Electrical Equipment & Parts subindustry, AQ Group AB's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, AQ Group AB's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where AQ Group AB's Net Debt Paydown Yield % falls into.


LTS:0RLO
96GF Score
AQ Group AB LTS:0RLO
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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AQ Group AB Net Debt Paydown Yield % Calculation

AQ Group AB's Net Debt Paydown Yield % for the quarter that ended in Jun. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 666.5-489.25 )/20236.30346932
=0.88 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0.93% mean?
AQ Group AB (LTS:0RLO) has a Net Debt Paydown Yield % of 0.93% as of Jul. 22, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on AQ Group AB and its competitors. According to the industry distribution chart, AQ Group AB ranks #781 out of 2842 companies in the Industrial Products industry, placing it in the top 27.5%.
Is AQ Group AB's Net Debt Paydown Yield % too high?
AQ Group AB's current Net Debt Paydown Yield % is 0.93%. Based on the distribution chart, AQ Group AB ranks #781 out of 2842 companies in the Industrial Products industry, which is above the industry midpoint. 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 Net Debt Paydown Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, AQ Group AB ranks #781 out of 2842 companies for Net Debt Paydown Yield %. This puts AQ Group AB in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Industrial Products company?
A good Net Debt Paydown Yield % depends on the Industrial Products industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on AQ Group AB and its competitors. AQ Group AB's current Net Debt Paydown Yield % is 0.93%. 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 kr159.31, compared to a current price of kr209.24 — trading 31.3% above its estimated fair value. The current Net Debt Paydown Yield % is 0.93%. AQ Group AB's overall GF Score™ is 96/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For AQ Group AB (LTS:0RLO), the current Net Debt Paydown Yield % is 0.93% as of Jul. 22, 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 kr209.24 is trading 31.3% above its estimated GF Value™ of kr159.31. GuruFocus considers AQ Group AB to be Significantly Overvalued.

Key valuation signals for LTS:0RLO:

  • Net Debt Paydown Yield %: 0.93%
  • GF Value™: kr159.31 vs. price of kr209.24 (31.3% above fair value)
  • GF Score™: 96/100

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.
96GF Score

Get the complete analysis for LTS:0RLO

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr209.24
Price
kr159.31
GF Value