AQ Group (AQ) Aperçu de l'action
AQ Group AB (publ) développe, fabrique et assemble des composants et des systèmes pour des clients industriels en Suède, en Finlande, en Allemagne, aux États-Unis d'Amérique, en Chine, en France, en Pologne, en Italie, aux Pays-Bas, en Inde, au Canada et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 3/6 |
| Performances passées | 2/6 |
| Santé financière | 6/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
AQ ont passé avec succès nos contrôles de risques.
AQ Community Fair Values
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Analyst Price Targets
AQ Group AB (publ) Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | SEK 203.00 |
| Plus haut sur 52 semaines | SEK 244.80 |
| Plus bas sur 52 semaines | SEK 166.10 |
| Bêta | 0.70 |
| Variation sur 1 mois | -0.78% |
| Variation sur 3 mois | -11.35% |
| Variation sur 1 an | 4.86% |
| Variation sur 3 ans | 155.03% |
| Variation sur 5 ans | 231.16% |
| Évolution depuis l'introduction en bourse | 3,706.25% |
Nouvelles et mises à jour récentes
Recent updates
Article d’analyse • Jul 17
Analysts Are Updating Their AQ Group AB (publ) (STO:AQ) Estimates After Its Second-Quarter Results
AQ Group AB (publ) ( STO:AQ ) investors will be delighted, with the company turning in some strong numbers with its...
Mise à jour du récit • Jun 25
AQ: Future Returns Will Rely On Dividends At Stable Earnings Multiple
AQ Group's analyst price target is now set at SEK 212. Analysts point to updated assumptions around revenue growth, profit margins and future P/E as the key drivers behind this level.Mise à jour du récit • Jun 05
AQ: Future Returns Will Depend On Dividend Payouts At Elevated Earnings Multiple
AQ Group's analyst price target is restated at SEK 212. Analysts are keeping underlying assumptions on fair value, revenue growth, profit margin and forward P/E broadly unchanged, reflecting a steady view of the company.Mise à jour du récit • May 17
AQ: Future Returns Will Rely On Dividend Payouts And Stable Earnings Multiples
Analysts have nudged their AQ Group fair value estimate to SEK212 from SEK210, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E. What's in the News AQ Group AB shareholders approved a total dividend of SEK 165,119,022, equal to SEK 1.80 per share, at the annual general meeting held on April 23, 2026 (Key Developments).Article d’analyse • Apr 27
Earnings Update: Here's Why Analysts Just Lifted Their AQ Group AB (publ) (STO:AQ) Price Target To kr212
Shareholders might have noticed that AQ Group AB (publ) ( STO:AQ ) filed its quarterly result this time last week. The...Mise à jour du récit • Apr 25
AQ: Future Returns Will Rely On Acquisitions And Steady Dividend Payouts
The analyst price target for AQ Group has been revised from SEK 204.50 to SEK 210.00. Analysts attribute this change to updated assumptions for revenue growth, profit margins and the P/E multiple, which are cited as the key factors behind the new level.Mise à jour du récit • Apr 09
AQ: Future Returns Will Depend On Acquisitions And Gradual Dividend Increases
The analyst price target for AQ Group has shifted slightly higher to SEK204.50 from SEK203.50, with analysts citing updated assumptions for revenue growth, profit margins, and future P/E levels. What's in the News AQ Group AB (publ) has proposed a dividend of SEK 1.80 per share for 2025, compared with SEK 1.60 per share previously, with a proposed record date of April 27, 2026, and expected payment on April 30, 2026 (company announcement).Mise à jour du récit • Mar 25
AQ: Future Returns Will Rely On Acquisitions And Steady Dividend Expansion
Analysts now keep their SEK 203.50 price target on AQ Group broadly unchanged, with only very small tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E assumptions underpinning the latest update. What's in the News AQ Group AB (publ) is actively looking for acquisitions, with management highlighting a long history of buying companies in industrial market segments that are growing, supported by what is described as a strong balance sheet and net cash position (Key Developments).Mise à jour du récit • Mar 11
AQ: Future Upside Will Depend On Acquisitions And Steady Dividend Progress
Analysts have kept their SEK 203.50 price target for AQ Group broadly unchanged, reflecting only very small tweaks to assumptions on the discount rate, revenue growth, profit margin and future P/E. Their overall valuation view remains effectively the same.Mise à jour du récit • Feb 25
AQ: Future Upside Will Rely On Accretive Acquisitions And Firmer Margins
The analyst price target for AQ Group has been adjusted slightly higher from SEK 200 to SEK 203.5. Analysts cite updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers behind this change. What's in the News AQ Group AB (publ) has proposed a dividend of SEK 1.80 per share for 2025, compared with SEK 1.60 per share previously, which may be relevant if you focus on income from your holdings.Article d’analyse • Feb 17
Analysts Are Updating Their AQ Group AB (publ) (STO:AQ) Estimates After Its Yearly Results
There's been a notable change in appetite for AQ Group AB (publ) ( STO:AQ ) shares in the week since its yearly report...Mise à jour du récit • Feb 10
AQ: Steady Pricing Will Rely On Slightly Firmer Margins And P E Expectations
Analysts have kept their fair value estimate for AQ Group steady at SEK 200.0 per share, explaining that slightly higher assumed discount rates and a modestly lower revenue growth outlook are being offset by marginally stronger profit margin expectations and a small uptick in the future P/E multiple. Valuation Changes Fair value estimate remains unchanged at SEK 200.0 per share.Mise à jour du récit • Jan 27
AQ: Steady Assumptions Will Guide Future P/E And Fairness Of Pricing
Analysts have kept the AQ Group fair value estimate steady at SEK 200.0, explaining the unchanged price target by only marginal adjustments to the discount rate, long term revenue growth, profit margin and future P/E inputs in their models. Valuation Changes Fair Value: Fair value estimate held steady at SEK 200.0 per share.Mise à jour du récit • Jan 12
AQ: Updated Return Assumptions Will Shape Future P/E And Fair Value
Analysts have adjusted their price target for AQ Group from €190 to €200, citing revised assumptions on discount rates, revenue growth, profit margins and future P/E expectations to better reflect recent updates to their models. Valuation Changes Fair Value Estimate: raised from €190 to €200, reflecting a modest upward adjustment in the implied share value.Article d’analyse • Jan 09
AQ Group AB (publ)'s (STO:AQ) Business Is Yet to Catch Up With Its Share Price
AQ Group AB (publ)'s ( STO:AQ ) price-to-earnings (or "P/E") ratio of 26.3x might make it look like a sell right now...Article d’analyse • Oct 16
AQ Group (STO:AQ) Could Easily Take On More Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Article d’analyse • Sep 19
Calculating The Intrinsic Value Of AQ Group AB (publ) (STO:AQ)
Key Insights AQ Group's estimated fair value is kr208 based on 2 Stage Free Cash Flow to Equity Current share price of...Article d’analyse • Sep 03
AQ Group AB (publ)'s (STO:AQ) Shares May Have Run Too Fast Too Soon
AQ Group AB (publ)'s ( STO:AQ ) price-to-earnings (or "P/E") ratio of 25.4x might make it look like a sell right now...Article d’analyse • Aug 07
Returns Are Gaining Momentum At AQ Group (STO:AQ)
OM:AQ 1 Year Share Price vs Fair Value Explore AQ Group's Fair Values from the Community and select yours What are the...Article d’analyse • Jul 18
AQ Group AB (publ) Just Beat EPS By 12%: Here's What Analysts Think Will Happen Next
It's been a good week for AQ Group AB (publ) ( STO:AQ ) shareholders, because the company has just released its latest...Article d’analyse • May 10
Subdued Growth No Barrier To AQ Group AB (publ) (STO:AQ) With Shares Advancing 27%
AQ Group AB (publ) ( STO:AQ ) shareholders would be excited to see that the share price has had a great month, posting...Article d’analyse • Apr 26
AQ Group AB (publ) (STO:AQ) Just Released Its First-Quarter Earnings: Here's What Analysts Think
It's been a good week for AQ Group AB (publ) ( STO:AQ ) shareholders, because the company has just released its latest...Article d’analyse • Apr 17
Increases to CEO Compensation Might Be Put On Hold For Now at AQ Group AB (publ) (STO:AQ)
Key Insights AQ Group's Annual General Meeting to take place on 23rd of April Salary of kr2.63m is part of CEO James...Article d’analyse • Apr 15
Returns Are Gaining Momentum At AQ Group (STO:AQ)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Article d’analyse • Apr 02
We Think AQ Group (STO:AQ) Can Manage Its Debt With Ease
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Article d’analyse • Mar 17
Estimating The Intrinsic Value Of AQ Group AB (publ) (STO:AQ)
Key Insights The projected fair value for AQ Group is kr178 based on 2 Stage Free Cash Flow to Equity Current share...
Nouveau récit • Mar 11
Operational Efficiency Will Improve Through Expansion Into Electrification And Med-Tech
Strategic acquisitions and expansion in growth sectors like electrification and med-tech are set to enhance AQ Group's revenue and operational scale.Article d’analyse • Mar 04
Does AQ Group (STO:AQ) Deserve A Spot On Your Watchlist?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Article d’analyse • Jan 14
AQ Group's (STO:AQ) Returns On Capital Are Heading Higher
If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Article d’analyse • Dec 24
These 4 Measures Indicate That AQ Group (STO:AQ) Is Using Debt Safely
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Article d’analyse • Nov 27
Little Excitement Around AQ Group AB (publ)'s (STO:AQ) Earnings
With a price-to-earnings (or "P/E") ratio of 19.3x AQ Group AB (publ) ( STO:AQ ) may be sending bullish signals at the...Article d’analyse • Aug 29
Investors Don't See Light At End Of AQ Group AB (publ)'s (STO:AQ) Tunnel
AQ Group AB (publ)'s ( STO:AQ ) price-to-earnings (or "P/E") ratio of 17.9x might make it look like a buy right now...Article d’analyse • Aug 04
Is AQ Group (STO:AQ) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Article d’analyse • Jun 04
AQ Group (STO:AQ) Shareholders Will Want The ROCE Trajectory To Continue
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Article d’analyse • May 10
Even With A 26% Surge, Cautious Investors Are Not Rewarding AQ Group AB (publ)'s (STO:AQ) Performance Completely
AQ Group AB (publ) ( STO:AQ ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...Article d’analyse • Apr 19
We Think AQ Group (STO:AQ) Can Manage Its Debt With Ease
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Article d’analyse • Apr 01
AQ Group's (STO:AQ) Shareholders Will Receive A Bigger Dividend Than Last Year
AQ Group AB (publ)'s ( STO:AQ ) dividend will be increasing from last year's payment of the same period to SEK6.66 on...Article d’analyse • Oct 23
Is Now The Time To Put AQ Group (STO:AQ) On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Rendement pour les actionnaires
| AQ | SE Electrical | SE Marché | |
|---|---|---|---|
| 7D | -0.9% | 2.4% | -1.0% |
| 1Y | 4.9% | -6.2% | 12.5% |
Rendement vs Industrie: AQ a dépassé le secteur Swedish Electrical qui a rapporté -6.2 % au cours de l'année écoulée.
Rendement vs marché: AQ a sous-performé le marché Swedish qui a rapporté 12.5 % au cours de l'année écoulée.
Volatilité des prix
| AQ volatility | |
|---|---|
| AQ Average Weekly Movement | 5.2% |
| Electrical Industry Average Movement | 9.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.2% |
| 10% least volatile stocks in SE Market | 3.1% |
Cours de l'action stable: AQ n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Swedish.
Volatilité au fil du temps: La volatilité hebdomadaire de AQ ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1986 | 7,848 | James Ahrgren | www.aqgroup.com |
AQ Group AB (publ) développe, fabrique et assemble des composants et des systèmes pour des clients industriels en Suède, en Finlande, en Allemagne, aux États-Unis d'Amérique, en Chine, en France, en Pologne, en Italie, aux Pays-Bas, en Inde, au Canada et dans le monde entier. Elle opère à travers deux segments, Component et System. La société propose des armoires électriques pour l'industrie alimentaire, des équipements de contrôle et de puissance pour les grues de navires, des équipements de contrôle pour la manutention automatisée des marchandises dans les ports, et des systèmes de surveillance et de contrôle pour les moteurs et les générateurs, ainsi que des systèmes de câblage et des modules électromécaniques pour le secteur ferroviaire, les voitures, les camions, les bus, les moteurs, l'agriculture et la sylviculture, la construction et l'exploitation minière, la manutention des matériaux et l'ingénierie en général.
AQ Group AB (publ) Résumé des fondamentaux
| AQ statistiques fondamentales | |
|---|---|
| Capitalisation boursière | SEK 18.62b |
| Bénéfices(TTM) | SEK 703.00m |
| Recettes(TTM) | SEK 9.37b |
26.5x
Ratio P/E2.0x
Ratio P/SLe site AQ est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| AQ compte de résultat (TTM) | |
|---|---|
| Recettes | SEK 9.37b |
| Coût des recettes | SEK 4.57b |
| Marge brute | SEK 4.80b |
| Autres dépenses | SEK 4.10b |
| Les revenus | SEK 703.00m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
Oct 15, 2026
| Résultat par action (EPS) | 7.66 |
| Marge brute | 51.26% |
| Marge bénéficiaire nette | 7.50% |
| Ratio dettes/capitaux propres | 0.6% |
Quelles ont été les performances à long terme de AQ?
Voir les performances historiques et les comparaisonsDividendes
0.9%
Rendement actuel des dividendes23%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/18 02:57 |
| Cours de l'action en fin de journée | 2026/08/18 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
AQ Group AB (publ) est couverte par 7 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Johan Wall | ABG Sundal Collier Sponsored |
| Jakob Söderblom | DNB Carnegie |
| Albin Nordmark | Nordea Markets |