AQ Group (AQ) Panoramica del titolo
AQ Group AB (publ) sviluppa, produce e assembla componenti e sistemi per clienti industriali in Svezia, Finlandia, Germania, Stati Uniti d'America, Cina, Francia, Polonia, Italia, Paesi Bassi, India, Canada e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 1/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
AQ ha superato i nostri controlli di rischio.
AQ Community Fair Values
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Analyst Price Targets
Concorrenti di AQ Group AB (publ)
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | SEK 207.60 |
| Massimo di 52 settimane | SEK 244.80 |
| Minimo di 52 settimane | SEK 166.10 |
| Beta | 0.70 |
| Variazione di 1 mese | 1.07% |
| Variazione a 3 mesi | -7.82% |
| Variazione di 1 anno | 7.45% |
| Variazione a 3 anni | 141.96% |
| Variazione a 5 anni | 243.14% |
| Variazione dall'IPO | 3,792.50% |
Notizie e aggiornamenti recenti
Recent updates
Articolo di analisi • 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...
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| AQ | SE Electrical | SE Mercato | |
|---|---|---|---|
| 7D | 1.3% | 2.6% | 2.0% |
| 1Y | 7.5% | -8.5% | 13.9% |
Ritorno vs Industria: AQ ha superato il Swedish Electrical che ha restituito -8.5 % nell'ultimo anno.
Rendimento vs Mercato: AQ ha avuto una performance inferiore al mercato Swedish che ha registrato un rendimento 13.9 % nell'ultimo anno.
Volatilità dei prezzi
| AQ volatility | |
|---|---|
| AQ Average Weekly Movement | 5.3% |
| Electrical Industry Average Movement | 9.0% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in SE Market | 11.8% |
| 10% least volatile stocks in SE Market | 3.2% |
Prezzo delle azioni stabile: AQ non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Swedish.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di AQ è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1986 | 7,848 | James Ahrgren | www.aqgroup.com |
AQ Group AB (publ) sviluppa, produce e assembla componenti e sistemi per clienti industriali in Svezia, Finlandia, Germania, Stati Uniti d'America, Cina, Francia, Polonia, Italia, Paesi Bassi, India, Canada e a livello internazionale. Opera attraverso due segmenti, Componenti e Sistemi. L'azienda offre quadri elettrici per il settore alimentare, apparecchiature di controllo e di potenza per gru navali, apparecchiature di controllo per la movimentazione automatizzata delle merci nei porti e sistemi di monitoraggio e controllo per motori e generatori; sistemi di cablaggio e moduli elettromeccanici per i settori ferroviario, automobilistico, dei camion, degli autobus, dei motori, dell'agricoltura e della silvicoltura, delle costruzioni e delle miniere, della movimentazione dei materiali e dell'ingegneria generale.
AQ Group AB (publ) Riepilogo dei fondamenti
| AQ statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | SEK 19.04b |
| Utili (TTM) | SEK 703.00m |
| Ricavi(TTM) | SEK 9.37b |
27.1x
Rapporto P/E2.0x
Rapporto P/SAQ è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| AQ Conto economico (TTM) | |
|---|---|
| Ricavi | SEK 9.37b |
| Costo del fatturato | SEK 4.57b |
| Profitto lordo | SEK 4.80b |
| Altre spese | SEK 4.10b |
| Utili | SEK 703.00m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Oct 15, 2026
| Utile per azione (EPS) | 7.66 |
| Margine lordo | 51.26% |
| Margine di profitto netto | 7.50% |
| Rapporto debito/patrimonio netto | 0.6% |
Come si è comportato AQ nel lungo periodo?
Vedi performance storica e confrontoDividendi
0.9%
Rendimento attuale del dividendo23%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/07 06:11 |
| Prezzo dell'azione a fine giornata | 2026/08/07 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
AQ Group AB (publ) è coperta da 7 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Johan Wall | ABG Sundal Collier Sponsored |
| Jakob Söderblom | DNB Carnegie |
| Albin Nordmark | Nordea Markets |