0R

AQ Group AB

0RLO · LSE

226.60SEK+1.00 (+0.44%)

Price History

Full chart

Market Stats

Previous Close225.60
Open226.60
Day Range226.60 – 226.60
52-Week Range170.86 – 244.60
Volume5.00K
Market Cap4.80B
P/E (TTM)0.12
Forward P/E0.00
EPS19.13
Dividend Yield1.08%
Beta0.70
50-Day Avg535.75
200-Day Avg463.03

About

AQ Group AB (publ) develops, manufactures, and assembles components and systems for industrial customers in Sweden, Finland, Germany, the United States, China, France, Poland, China, Italy, the Netherlands, India, Canada, and internationally. It operates through two segments, Component and System. The company offers electric cabinets for food processing, 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 systems and electromechanical modules for the railway, car, truck, bus, engine, agriculture and forestry, construction and mining, material handling, and general engineering industries. It also provides thermoplastic parts for the automotive, medical, telecom, and engineering industries; and contract manufacturing services for sheet metal components and sheet metal design for commercial vehicles, off-road equipment, electric power, railway, and medical industries. In addition, the company offers machines and automats, including medtech skids, ticket machines for parking lots and travel tickets, automatic teller machines, packaging machines, printers, and passport machines; and transformers and inductors for use in various applications comprising motor drives, rail transport and trackside equipment, solar and wind energy, marine and offshore, relay protection systems, military equipment, airplanes, and equipment for process automation. Further, it provides system solutions for the defense, aerospace, and industrial industries; technical consulting and prototypes; inductive components comprising reactors, filters, and copper parts; and mechanical engineering services for sheet metal and plastic designs. The company was formerly known as Aros Quality Group AB and changed its name to AQ Group AB (publ) in May 2012. AQ Group AB (publ) was incorporated in 1986 and is headquartered in Västerås, Sweden.

Company Details

  • CEOMr. James Ahrgren
  • Employees7.85K
  • HeadquartersRegattagatan 29, Västerås, Sweden, 723 48, UK
  • Websitehttps://www.aqgroup.com

Leadership

  • Mr. James AhrgrenPresident, CEO & Head of IR · b. 1979
  • Ms. Christina HeggChief Financial Officer · b. 1970
  • Ms. Paulina DuszelMarketing & Sales Manager · b. 1981
  • Ms. Jenny EivhammarHR Manager · b. 1974
  • Fredrik SpannareInformation Technology Manager · b. 1971
  • Lars GafvertBA Manager of Sheet Metal Processing, BA Manager of Injection Molding & Precision Stamping · b. 1974

Financials

Income Statement

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue3.29B4.02B4.67B5.11B4.82B--
Growth (%)-+22.21%+16.11%+9.54%-5.74%--
Cost of Revenue1.62B2.07B2.46B2.65B2.46B--
Gross Profit1.67B1.95B2.20B2.46B2.36B--
Gross Margin50.72%48.51%47.24%48.08%48.98%--
Operating Expense1.39B1.69B2.00B2.12B1.96B--
Operating Income281.35M263.28M207.27M340.50M401.24M--
Operating Margin8.55%6.55%4.44%6.66%8.33%--
Net Income235.26M203.77M151.05M260.88M315.42M--
Net Income Margin7.15%5.07%3.24%5.10%6.55%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets2.45B2.68B3.10B3.85B3.86B--
Total Liabilities989.34M1.04B1.32B1.84B1.68B--
Total Equity1.46B1.64B1.78B2.01B2.18B--
Total Debt107.78M12.76M16.67M442.41M406.05M--

Cash Flow

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow290.25M147.22M150.59M499.16M609.00M238.00M208.00M--
Investing Cash Flow-180.46M-107.20M-241.33M-480.93M-137.00M-391.00M-283.00M--
Financing Cash Flow-86.83M-57.97M43.87M41.58M-169.00M-26.00M12.00M--
Capital Expenditure118.22M104.00M136.77M199.47M114.00M189.00M284.00M00
Dividends Paid40.58M50.31M50.31M50.31M61.00M61.00M61.00M--

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 18, 2024Jul 12, 2024Sep 30, 2024Dec 31, 2024Apr 18, 2025Jul 15, 2025Oct 16, 2025Dec 31, 2025Apr 23, 2026Jul 14, 2026Oct 15, 2026
EPS Estimate---------------------------------1.831.77-1.982.112.03
EPS Actual0.840.640.550.190.630.510.000.520.830.760.750.510.820.760.861.011.181.040.820.951.010.941.081.451.711.851.861.4510.031.961.591.691.812.051.681.841.952.20-
Surprise---------------------------------11.91%-5.20%--1.52%4.28%-
Timing----------------------------After-hoursPre-market--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.80B
Enterprise Value21.17B
Trailing P/E0.12
Forward P/E0.00
Price / Sales0.52
Price / Book0.00
EPS19.13
Book Value54.91
Revenue (TTM)9.37B
Gross Profit (TTM)4.80B
EBITDA1.12B
Profit Margin7.50%
Operating Margin9.82%
Return on Equity14.76%
Return on Assets7.95%
Shares Outstanding18.29M
Shares Float60.16M
Beta0.70
Dividend Yield1.08%
Dividend Rate0.00
Payout Ratio23.47%

Dividends

20261×
1.80Apr 24, 2026
20251×
1.60Apr 24, 2025
20241×
1.33Apr 19, 2024
20231×
0.67Apr 21, 2023
20221×
0.67Apr 22, 2022
20191×
0.55Apr 26, 2019
20181×
0.55Apr 27, 2018
20171×
0.55Apr 28, 2017

Stock Splits

  • May 20, 20245:1