0RLO Stock Overview
Manufactures and sells components and systems for industrial customers in Sweden, rest of European countries, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
AQ Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 140.00 |
| 52 Week High | SEK 158.42 |
| 52 Week Low | SEK 94.80 |
| Beta | 1.06 |
| 1 Month Change | 6.82% |
| 3 Month Change | 18.64% |
| 1 Year Change | 38.07% |
| 3 Year Change | 92.02% |
| 5 Year Change | n/a |
| Change since IPO | 226.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0RLO | GB Electrical | GB Market | |
|---|---|---|---|
| 7D | 3.0% | -0.04% | 0.2% |
| 1Y | 38.1% | -17.2% | 2.3% |
Return vs Industry: 0RLO exceeded the UK Electrical industry which returned -16.6% over the past year.
Return vs Market: 0RLO exceeded the UK Market which returned 2.7% over the past year.
Price Volatility
| 0RLO volatility | |
|---|---|
| 0RLO Average Weekly Movement | 4.6% |
| Electrical Industry Average Movement | 7.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0RLO has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0RLO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 7,861 | James Ahrgren | www.aqgroup.com |
AQ Group AB (publ) manufactures and sells components and systems for industrial customers in Sweden, rest of European countries, and internationally. It operates in two segments, Component and System. The company provides electric cabinets for the food industry, control and power equipment for ship cranes, control equipment for automated handling of goods in ports, and monitoring and control systems for motors and generators; and wiring harness systems and electromechanical modules to automotive, commercial vehicle, railway, and engineering industries.
AQ Group AB (publ) Fundamentals Summary
| 0RLO fundamental statistics | |
|---|---|
| Market cap | SEK 12.81b |
| Earnings (TTM) | SEK 643.00m |
| Revenue (TTM) | SEK 8.65b |
19.9x
P/E Ratio1.5x
P/S RatioIs 0RLO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0RLO income statement (TTM) | |
|---|---|
| Revenue | SEK 8.65b |
| Cost of Revenue | SEK 4.37b |
| Gross Profit | SEK 4.28b |
| Other Expenses | SEK 3.64b |
| Earnings | SEK 643.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | 7.03 |
| Gross Margin | 49.47% |
| Net Profit Margin | 7.43% |
| Debt/Equity Ratio | 16.8% |
How did 0RLO perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield19%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 23:34 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AQ Group AB (publ) is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Johan Wall | ABG Sundal Collier Sponsored |
| Albin Nordmark | Nordea Markets |
| Forbes Goldman | Pareto Securities |