Alimak Hek Group AB

Alimak Hek Group AB

ALIG · ST · Industrials / Specialty Industrial Machinery

121.40SEK-0.60 (-0.49%)

Price History

Full chart

Market Stats

Previous Close122.00
Open122.20
Day Range120.80 – 122.20
52-Week Range100.53 – 156.42
Volume23.69K
Market Cap12.62B
P/E (TTM)23.19
Forward P/E0.00
EPS5.14
Dividend Yield2.77%
Beta1.11
50-Day Avg125.09
200-Day Avg121.88

About

Alimak Group AB (publ) designs, manufactures, sells, and services vertical access and working at height solutions worldwide. It operates through five segments: Facade Access, Construction, Height Safety & Productivity Solutions, Industrial and Wind. The company develops, manufactures, sells, services, and rents construction hoists, transport platforms, and mast climbing work platforms for temporary use in construction and renovation projects; sells used construction products; and provides assembly, disassembly, maintenance, operating assistance, transportation, and insurance services. It also offers installed rack-and-pinion and traction elevators used in ports, power, cement, marine, and oil and gas segments for maintenance and accessibility; service solutions, such as package, preventive maintenance and repair, inspection, refurbishment, and customer training services, as well as genuine replacement parts; and permanently installed equipment and systems that enable regular access to the facade of buildings. In addition, the company provides lifting and fall protection equipment and services; and service lifts, vertical ladders, and fall protection systems for wind towers. It offers its products and services under the Alimak, Tractel, CoxGomyl, Manntech, Avanti, and Scanclimber brand names. The company was founded in 1948 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Ole Kristian Jodahl
  • Employees3.01K
  • HeadquartersBlekholmstorget 30, Stockholm, Sweden, 111 64, Sweden
  • Websitehttps://www.alimakgroup.com

Leadership

  • Mr. Ole Kristian JodahlPresident, CEO & Director · b. 1971
  • Mr. Sylvain GrangeChief Financial Officer · b. 1971
  • Dr. Charlotte Jansdotter Brogren Karlberg Ph.D.Chief Technology Officer · b. 1963
  • Mr. Fredrik BettsGlobal Head of Sales Industrial Division · b. 1975
  • Mr. Jose Maria NevotExecutive Vice President of HSPS Division · b. 1969
  • Ms. Matilda WernhoffChief Strategy and M&A Officer · b. 1990
  • Johnny NylundChief Communications Officer · b. 1977
  • Mr. Jens HolmbergExecutive Vice President of Industrial division · b. 1980
  • Herve RosExecutive Vice President of Facade Access Division · b. 1980
  • Rafael Pena GuinaliuExecutive Vice President of Wind Division · b. 1976

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.50B1.52B1.74B2.04B2.05B4.00B4.32B4.59B3.74B3.73B4.51B7.10B7.10B6.87B
Growth (%)-+1.26%+14.85%+16.86%+0.60%+95.29%+7.99%+6.18%-18.47%-0.33%+21.04%+57.29%+0.03%-3.17%
Cost of Revenue871.94M858.88M1.00B1.22B1.23B2.66B2.95B3.04B2.55B2.45B2.92B4.28B4.25B4.30B
Gross Profit626.38M658.26M741.82M819.66M817.88M1.34B1.37B1.54B1.19B1.27B1.59B2.82B2.85B2.57B
Gross Margin41.81%43.39%42.57%40.25%39.92%33.57%31.76%33.67%31.80%34.16%35.31%39.74%40.16%37.37%
Operating Expense488.95M391.00M454.16M523.46M511.06M926.10M932.60M979.60M912.10M825.80M1.05B1.88B1.85B1.57B
Operating Income137.44M267.26M287.66M296.21M306.81M416.80M439.40M565.10M277.50M447.60M546.00M945.00M998.00M1.00B
Operating Margin9.17%17.62%16.51%14.55%14.98%10.42%10.17%12.32%7.42%12.01%12.10%13.32%14.06%14.58%
EBITDA209.39M309.74M278.04M276.42M357.33M537.60M561.60M763.20M452.90M602.70M753.00M1.38B1.43B1.37B
EBITDA Margin13.97%20.42%15.96%13.57%17.44%13.44%13.00%16.64%12.11%16.17%16.69%19.50%20.19%19.99%
Net Income40.60M79.03M46.50M135.02M193.99M291.60M344.00M394.00M182.70M308.00M376.00M515.00M623.00M604.00M
Net Income Margin2.71%5.21%2.67%6.63%9.47%7.29%7.96%8.59%4.88%8.26%8.33%7.26%8.78%8.79%
R&D37.25M39.62M34.75M40.20M43.22M39.50M68.20M92.00M101.30M101.20M117.00M148.00M166.00M176.00M
R&D as % of Total Revenue2.49%2.61%1.99%1.97%2.11%0.99%1.58%2.01%2.71%2.71%2.59%2.09%2.34%2.56%
Interest Expense167.90M141.19M137.71M78.14M25.43M52.10M46.90M57.50M41.40M16.00M71.00M301.00M261.00M185.00M
Interest Expense % of Total Revenue11.21%9.31%7.90%3.84%1.24%1.30%1.09%1.25%1.11%0.43%1.57%4.24%3.68%2.69%

Balance Sheet

Currency: SEK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.73B2.75B2.73B3.25B3.36B3.28B5.58B6.03B6.42B5.62B5.90B14.32B13.68B14.28B13.42B
Total Liabilities2.99B2.13B2.06B2.39B1.31B1.07B2.48B2.62B2.73B2.09B2.06B9.95B6.73B6.71B6.23B
Total Equity-258.11M614.54M673.43M864.21M2.05B2.20B3.10B3.41B3.68B3.53B3.84B4.38B6.96B7.57B7.19B
Cash159.36M192.63M189.93M384.68M450.01M230.56M341.30M355.60M313.60M225.60M348.50M869.00M739.00M1.09B1.16B
Total Debt2.63B1.71B1.71B1.86B821.09M525.18M1.25B1.22B1.39B930.10M736.60M6.98B3.88B3.74B3.57B
Net Debt2.47B1.52B1.52B1.47B371.08M294.62M908.60M866.80M1.07B704.50M388.10M6.12B3.14B2.64B2.41B

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow139.25M107.72M309.54M239.81M224.05M335.40M239.80M502.10M505.10M645.90M501.00M1.07B1.15B829.00M
Investing Cash Flow8.42M-32.00M-121.19M-28.81M-36.90M-1.12B-68.20M-167.60M-55.50M-103.80M-5.73B-193.00M-130.00M-242.00M
Financing Cash Flow-108.99M-73.29M-18.18M-134.60M-425.51M902.80M-170.40M-390.00M-515.50M-438.40M5.74B-986.00M-686.00M-454.00M
Capital Expenditure50.17M38.54M66.78M43.15M57.05M43.20M70.50M87.10M76.00M67.30M77.00M191.00M126.00M176.00M
Free Cash Flow89.08M69.18M242.76M196.66M167.00M292.20M169.30M415.00M429.10M578.60M424.00M876.00M1.02B653.00M
Dividends Paid-86.65M86.70M86.70M86.65M86.70M124.60M148.70M94.30M161.60M176.00M194.00M265.00M317.00M
FCF to OCF63.97%64.22%78.43%82.01%74.54%87.12%70.60%82.65%84.95%89.58%84.63%82.10%89.03%78.77%
Dividend Paid to FCF-125.26%35.71%44.09%51.89%29.67%73.60%35.83%21.98%27.93%41.51%22.15%25.90%48.55%

Earnings

Report DateAug 19, 2015Oct 23, 2015Feb 25, 2016Apr 28, 2016Jul 27, 2016Oct 28, 2016Feb 23, 2017Apr 26, 2017Aug 17, 2017Oct 25, 2017Feb 23, 2018Apr 25, 2018Aug 21, 2018Oct 25, 2018Feb 22, 2019Apr 26, 2019Aug 21, 2019Oct 23, 2019Feb 21, 2020Apr 24, 2020Jul 23, 2020Oct 22, 2020Feb 11, 2021Apr 22, 2021Jul 20, 2021Oct 21, 2021Feb 10, 2022Apr 27, 2022Jul 19, 2022Oct 20, 2022Feb 17, 2023May 3, 2023Jul 20, 2023Oct 24, 2023Feb 12, 2024Apr 25, 2024Jul 18, 2024Oct 29, 2024Feb 10, 2025Apr 24, 2025Jul 18, 2025Oct 23, 2025Feb 10, 2026Apr 28, 2026Jul 16, 2026Oct 23, 2026
EPS Estimate-1.06-1.101.461.101.631.321.701.331.901.332.301.671.881.842.171.941.801.110.591.441.331.451.361.521.171.621.481.791.691.291.151.211.351.041.191.371.521.751.681.541.581.411.611.68
EPS Actual0.350.841.140.671.511.071.121.281.551.851.981.211.701.522.931.852.001.831.900.760.941.270.921.151.451.371.271.301.821.431.811.751.251.101.131.661.811.792.211.781.731.240.971.381.57-
Surprise--20.75%--39.09%3.42%-2.73%-31.29%-3.03%-8.82%39.10%4.21%-9.02%-26.09%-8.98%55.85%0.54%-7.83%-5.67%5.56%-31.53%59.32%-11.81%-30.83%-20.69%6.62%-9.87%8.55%-19.75%22.97%-20.11%7.10%35.66%8.70%-9.09%-16.30%59.62%52.10%30.66%45.27%1.71%2.98%-19.48%-38.61%-2.13%-2.48%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap12.62B
Enterprise Value15.61B
Trailing P/E23.19
Forward P/E0.00
PEG Ratio1.40
Price / Sales1.86
Price / Book1.75
EPS5.14
Book Value70.12
Revenue (TTM)6.77B
Gross Profit (TTM)2.71B
EBITDA1.10B
Profit Margin8.13%
Operating Margin15.10%
Return on Equity7.53%
Return on Assets4.00%
Shares Outstanding105.83M
Shares Float55.74M
Beta1.11
Dividend Yield2.77%
Dividend Rate3.30
Payout Ratio63.95%

Dividends

20261×
3.30May 7, 2026
20251×
3.00May 2, 2025
20241×
2.50Apr 30, 2024
20231×
1.82May 5, 2023
20221×
2.46May 6, 2022
20211×
1.49May 7, 2021
20201×
1.31May 8, 2020
20191×
2.05May 10, 2019
20181×
1.72May 17, 2018
20171×
1.19May 12, 2017
20161×
1.37May 12, 2016

Stock Splits

  • Mar 2, 2023146:109
  • Mar 14, 2017251:230