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AQ Group OM:AQ Stock Report

Last Price

SEK 133.04

Market Cap

SEK 12.2b

7D

8.6%

1Y

60.1%

Updated

18 Oct, 2024

Data

Company Financials

AQ Stock Overview

Manufactures and sells components and systems for industrial customers in Sweden, rest of European countries, and internationally.

AQ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Rewards

Risk Analysis

AQ passed our risk checks.

AQ Group AB (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AQ Group
Historical stock prices
Current Share PriceSEK 133.04
52 Week HighSEK 159.00
52 Week LowSEK 82.50
Beta1.13
11 Month Change2.91%
3 Month Change-8.44%
1 Year Change60.10%
33 Year Change125.11%
5 Year Change249.00%
Change since IPO2,394.50%

Recent News & Updates

Investors Don't See Light At End Of AQ Group AB (publ)'s (STO:AQ) Tunnel

Aug 29
Investors Don't See Light At End Of AQ Group AB (publ)'s (STO:AQ) Tunnel

Is AQ Group (STO:AQ) A Risky Investment?

Aug 04
Is AQ Group (STO:AQ) A Risky Investment?

Recent updates

Investors Don't See Light At End Of AQ Group AB (publ)'s (STO:AQ) Tunnel

Aug 29
Investors Don't See Light At End Of AQ Group AB (publ)'s (STO:AQ) Tunnel

Is AQ Group (STO:AQ) A Risky Investment?

Aug 04
Is AQ Group (STO:AQ) A Risky Investment?

AQ Group (STO:AQ) Shareholders Will Want The ROCE Trajectory To Continue

Jun 04
AQ Group (STO:AQ) Shareholders Will Want The ROCE Trajectory To Continue

Even With A 26% Surge, Cautious Investors Are Not Rewarding AQ Group AB (publ)'s (STO:AQ) Performance Completely

May 10
Even With A 26% Surge, Cautious Investors Are Not Rewarding AQ Group AB (publ)'s (STO:AQ) Performance Completely

We Think AQ Group (STO:AQ) Can Manage Its Debt With Ease

Apr 19
We Think AQ Group (STO:AQ) Can Manage Its Debt With Ease

AQ Group's (STO:AQ) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 01
AQ Group's (STO:AQ) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Now The Time To Put AQ Group (STO:AQ) On Your Watchlist?

Oct 23
Is Now The Time To Put AQ Group (STO:AQ) On Your Watchlist?

AQ Group (STO:AQ) Might Have The Makings Of A Multi-Bagger

Jul 15
AQ Group (STO:AQ) Might Have The Makings Of A Multi-Bagger

AQ Group (STO:AQ) Will Pay A Dividend Of SEK3.33

Feb 21
AQ Group (STO:AQ) Will Pay A Dividend Of SEK3.33

AQ Group (STO:AQ) Could Be Struggling To Allocate Capital

Feb 17
AQ Group (STO:AQ) Could Be Struggling To Allocate Capital

Why AQ Group's (STO:AQ) Shaky Earnings Are Just The Beginning Of Its Problems

Oct 28
Why AQ Group's (STO:AQ) Shaky Earnings Are Just The Beginning Of Its Problems

Here's Why AQ Group (STO:AQ) Can Manage Its Debt Responsibly

Jun 15
Here's Why AQ Group (STO:AQ) Can Manage Its Debt Responsibly

Here's Why I Think AQ Group (STO:AQ) Is An Interesting Stock

Jan 10
Here's Why I Think AQ Group (STO:AQ) Is An Interesting Stock

A Look At The Intrinsic Value Of AQ Group AB (publ) (STO:AQ)

Oct 16
A Look At The Intrinsic Value Of AQ Group AB (publ) (STO:AQ)

AQ Group (STO:AQ) Hasn't Managed To Accelerate Its Returns

Oct 02
AQ Group (STO:AQ) Hasn't Managed To Accelerate Its Returns

Here's Why We Think AQ Group (STO:AQ) Is Well Worth Watching

Sep 09
Here's Why We Think AQ Group (STO:AQ) Is Well Worth Watching

With EPS Growth And More, AQ Group (STO:AQ) Is Interesting

May 31
With EPS Growth And More, AQ Group (STO:AQ) Is Interesting

AQ Group (STO:AQ) Seems To Use Debt Rather Sparingly

Apr 19
AQ Group (STO:AQ) Seems To Use Debt Rather Sparingly

Returns At AQ Group (STO:AQ) Appear To Be Weighed Down

Apr 06
Returns At AQ Group (STO:AQ) Appear To Be Weighed Down

What Percentage Of AQ Group AB (publ) (STO:AQ) Shares Do Insiders Own?

Mar 10
What Percentage Of AQ Group AB (publ) (STO:AQ) Shares Do Insiders Own?

Should You Be Adding AQ Group (STO:AQ) To Your Watchlist Today?

Feb 25
Should You Be Adding AQ Group (STO:AQ) To Your Watchlist Today?

Do Fundamentals Have Any Role To Play In Driving AQ Group AB (publ)'s (STO:AQ) Stock Up Recently?

Feb 13
Do Fundamentals Have Any Role To Play In Driving AQ Group AB (publ)'s (STO:AQ) Stock Up Recently?

Did You Miss AQ Group's (STO:AQ) 99% Share Price Gain?

Jan 28
Did You Miss AQ Group's (STO:AQ) 99% Share Price Gain?

Is AQ Group (STO:AQ) A Risky Investment?

Jan 13
Is AQ Group (STO:AQ) A Risky Investment?

Should We Be Excited About The Trends Of Returns At AQ Group (STO:AQ)?

Dec 29
Should We Be Excited About The Trends Of Returns At AQ Group (STO:AQ)?

Who Has Been Buying AQ Group AB (publ) (STO:AQ) Shares?

Dec 15
Who Has Been Buying AQ Group AB (publ) (STO:AQ) Shares?

Is AQ Group AB (publ)'s (STO:AQ) Shareholder Ownership Skewed Towards Insiders?

Nov 30
Is AQ Group AB (publ)'s (STO:AQ) Shareholder Ownership Skewed Towards Insiders?

Shareholder Returns

AQSE ElectricalSE Market
7D8.6%1.2%-0.2%
1Y60.1%15.1%28.4%

Return vs Industry: AQ exceeded the Swedish Electrical industry which returned 11.9% over the past year.

Return vs Market: AQ exceeded the Swedish Market which returned 25.7% over the past year.

Price Volatility

Is AQ's price volatile compared to industry and market?
AQ volatility
AQ Average Weekly Movement4.6%
Electrical Industry Average Movement8.4%
Market Average Movement5.3%
10% most volatile stocks in SE Market11.4%
10% least volatile stocks in SE Market3.2%

Stable Share Price: AQ has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: AQ's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19867,861James Ahrgrenwww.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

How do AQ Group's earnings and revenue compare to its market cap?
AQ fundamental statistics
Market capSEK 12.17b
Earnings (TTM)SEK 643.00m
Revenue (TTM)SEK 8.65b

18.9x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AQ income statement (TTM)
RevenueSEK 8.65b
Cost of RevenueSEK 4.37b
Gross ProfitSEK 4.28b
Other ExpensesSEK 3.64b
EarningsSEK 643.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)7.03
Gross Margin49.47%
Net Profit Margin7.43%
Debt/Equity Ratio16.8%

How did AQ perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

19%

Payout Ratio