Alimak Group AB (publ)

OM:ALIG Stock Report

Market Cap: SEK 15.1b

Alimak Group Valuation

Is ALIG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ALIG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALIG (SEK143) is trading below our estimate of fair value (SEK205.4)

Significantly Below Fair Value: ALIG is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALIG?

Key metric: As ALIG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ALIG. This is calculated by dividing ALIG's market cap by their current earnings.
What is ALIG's PE Ratio?
PE Ratio21.8x
EarningsSEK 695.00m
Market CapSEK 15.13b

Price to Earnings Ratio vs Peers

How does ALIG's PE Ratio compare to its peers?

The above table shows the PE ratio for ALIG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28x
BEIA B Beijer Alma
31.1x23.59%SEK 16.7b
EPRO B Electrolux Professional
27.9x30.66%SEK 18.7b
TROAX Troax Group
35.7x35.22%SEK 8.4b
XANO B XANO Industri
17.1xn/aSEK 3.9b
ALIG Alimak Group
21.8x13.21%SEK 15.1b

Price-To-Earnings vs Peers: ALIG is good value based on its Price-To-Earnings Ratio (21.8x) compared to the peer average (28x).

Price to Earnings Ratio vs Industry

How does ALIG's PE Ratio compare vs other companies in the SE Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
ALIG 21.8xIndustry Avg. 24.3xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALIG is good value based on its Price-To-Earnings Ratio (21.8x) compared to the Swedish Machinery industry average (24.4x).

Price to Earnings Ratio vs Fair Ratio

What is ALIG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALIG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.8x
Fair PE Ratio20.1x

Price-To-Earnings vs Fair Ratio: ALIG is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the estimated Fair Price-To-Earnings Ratio (20.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ALIG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 143.00
SEK 171.00
+19.58%
6.63%SEK 180.00SEK 155.00n/a3
Dec ’26SEK 144.00
SEK 169.33
+17.59%
8.09%SEK 180.00SEK 150.00n/a3
Nov ’26SEK 140.60
SEK 169.33
+20.44%
8.09%SEK 180.00SEK 150.00n/a3
Oct ’26SEK 155.00
SEK 165.67
+6.88%
9.04%SEK 180.00SEK 145.00n/a3
Sep ’26SEK 156.20
SEK 165.67
+6.06%
9.04%SEK 180.00SEK 145.00n/a3
Aug ’26SEK 166.20
SEK 165.67
-0.32%
9.04%SEK 180.00SEK 145.00n/a3
Jul ’26SEK 146.00
SEK 139.25
-4.62%
8.55%SEK 152.00SEK 125.00n/a4
Jun ’26SEK 139.40
SEK 139.25
-0.11%
8.55%SEK 152.00SEK 125.00n/a4
May ’26SEK 122.00
SEK 143.00
+17.21%
8.26%SEK 155.00SEK 125.00n/a4
Apr ’26SEK 135.80
SEK 149.00
+9.72%
6.68%SEK 164.00SEK 140.00n/a4
Mar ’26SEK 145.20
SEK 145.75
+0.38%
3.95%SEK 152.00SEK 140.00n/a4
Feb ’26SEK 116.20
SEK 136.00
+17.04%
8.07%SEK 154.00SEK 125.00n/a4
Jan ’26SEK 117.40
SEK 136.00
+15.84%
8.07%SEK 154.00SEK 125.00n/a4
Dec ’25SEK 119.40
SEK 136.00
+13.90%
8.07%SEK 154.00SEK 125.00SEK 144.004
Nov ’25SEK 123.00
SEK 128.75
+4.67%
1.68%SEK 130.00SEK 125.00SEK 140.604
Oct ’25SEK 111.20
SEK 119.25
+7.24%
10.33%SEK 130.00SEK 100.00SEK 155.004
Sep ’25SEK 108.00
SEK 119.25
+10.42%
10.33%SEK 130.00SEK 100.00SEK 156.204
Aug ’25SEK 112.00
SEK 119.25
+6.47%
10.33%SEK 130.00SEK 100.00SEK 166.204
Jul ’25SEK 114.20
SEK 109.25
-4.33%
11.09%SEK 130.00SEK 100.00SEK 146.004
Jun ’25SEK 113.60
SEK 109.25
-3.83%
11.09%SEK 130.00SEK 100.00SEK 139.404
May ’25SEK 102.60
SEK 101.40
-1.17%
18.81%SEK 130.00SEK 70.00SEK 122.005
Apr ’25SEK 98.00
SEK 99.80
+1.84%
19.33%SEK 130.00SEK 70.00SEK 135.805
Mar ’25SEK 97.20
SEK 99.80
+2.67%
19.33%SEK 130.00SEK 70.00SEK 145.205
Feb ’25SEK 93.40
SEK 83.50
-10.60%
17.93%SEK 105.00SEK 69.00SEK 116.204
Jan ’25SEK 82.10
SEK 83.50
+1.71%
17.93%SEK 105.00SEK 69.00SEK 117.404
Dec ’24SEK 79.70
SEK 83.50
+4.77%
17.93%SEK 105.00SEK 69.00SEK 119.404
SEK 171
Fair Value
16.4% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/10 12:51
End of Day Share Price 2025/12/10 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Alimak Group AB (publ) is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fraser DonlonBerenberg
Jenna XuBerenberg
Jonathan MounseyBNP Paribas