AQ Group AB (LTS:0RLO) ROCE %: 17.28% (As of Mar. 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 ROCE %?

AQ Group AB LTS:0RLO -1.43% 96 ROCE % is 17.28% as of Mar. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. AQ Group AB's annualized ROCE % for the quarter that ended in Mar. 2026 was 17.28%.

AQ Group AB  (LTS:0RLO) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

AQ Group AB ROCE % Related Terms

AQ Group AB ROCE % Historical Data

* Premium members only.

The historical data trend for AQ Group AB's ROCE % 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 ROCE % Chart

AQ Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.16 13.50 18.76 18.06 16.83

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
ROCE % 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 16.89 17.22 14.83 16.78 17.28
LTS:0RLO
96GF Score
AQ Group AB LTS:0RLO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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AQ Group AB ROCE % Calculation

AQ Group AB's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=863/( ( (6567 - 1458) + (6909 - 1765) )/ 2 )
=863/( (5109+5144)/ 2 )
=863/5126.5
=16.83 %

AQ Group AB's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=908/( ( (6909 - 1765) + (7255 - 1887) )/ 2 )
=908/( ( 5144 + 5368 )/ 2 )
=908/5256
=17.28 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 17.28% mean?
AQ Group AB (LTS:0RLO) has a ROCE % of 17.28% as of Mar. 2026.
Is AQ Group AB's ROCE % too high?
AQ Group AB's current ROCE % is 17.28%. The Industrial Products industry median ROCE % is 7.00. AQ Group AB's value of 17.28% is 146.9% above this industry median. 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 ROCE % compare to VRT and BE?
AQ Group AB's ROCE % of 17.28% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.00. AQ Group AB's value of 17.28% is 146.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.00, based on 3,029 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AQ Group AB's current ROCE % of 17.28% is 146.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median ROCE % is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AQ Group AB's current ROCE % is 17.28%. 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 ROCE % is 17.28% and 146.9% above the Industrial Products industry median of 7.00. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For AQ Group AB (LTS:0RLO), the current ROCE % is 17.28% as of Mar. 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:

  • ROCE %: 17.28%
  • GF Value™: kr153.04 vs. price of kr207.00 (35.3% above fair value)
  • GF Score™: 96/100 with 1 warning sign
  • Industry Position: 146.9% above the Industrial Products median

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

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

kr207.00
Price
kr153.04
GF Value