AQ Group AB

AQ Group AB

AQ · ST · Industrials / Electrical Equipment & Parts

223.40SEK-2.00 (-0.89%)

Price History

Full chart

Market Stats

Previous Close225.40
Open224.00
Day Range222.60 – 227.20
52-Week Range164.71 – 244.80
Volume56.03K
Market Cap22.11B
P/E (TTM)31.42
Forward P/E25.13
EPS7.67
Dividend Yield0.75%
Beta0.70
50-Day Avg217.60
200-Day Avg208.77

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

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. James Ahrgren
  • Employees7.85K
  • HeadquartersRegattagatan 29, Västerås, Sweden, 723 48, Sweden
  • 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: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue320.18M350.40M359.11M396.93M613.04M991.12M1.26B1.61B1.74B1.76B1.90B2.15B2.16B2.53B2.62B2.93B3.29B4.02B4.67B5.11B4.82B5.47B7.05B8.97B8.55B9.07B
Growth (%)-+9.44%+2.49%+10.53%+54.44%+61.67%+26.93%+27.88%+8.09%+0.99%+8.24%+13.09%+0.58%+16.90%+3.51%+12.07%+12.19%+22.21%+16.11%+9.54%-5.74%+13.53%+28.92%+27.15%-4.62%+6.04%
Cost of Revenue264.44M200.12M213.91M230.42M342.59M558.37M703.92M896.99M960.66M942.27M1.00B1.12B1.16B1.36B1.36B1.51B1.62B2.07B2.46B2.65B2.46B2.80B3.76B8.23B4.26B8.29B
Gross Profit---------813.78M896.47M1.03B999.93M1.17B1.26B1.42B1.67B1.95B2.20B2.46B2.36B2.67B3.29B741.00M4.29B804.00M
Gross Margin---------46.34%47.17%47.72%46.25%46.37%48.09%48.43%50.72%48.51%47.24%48.08%48.98%48.77%46.70%8.26%50.20%8.86%
Operating Expense---------709.36M799.61M903.51M882.93M1.01B1.08B1.22B1.39B1.69B2.00B2.12B1.96B2.22B2.80B-51.00M3.45B-37.00M
Operating Income24.23M20.21M20.61M33.47M55.69M73.34M103.75M119.97M125.44M104.42M96.86M122.26M117.00M159.79M182.59M201.99M281.35M263.28M208.18M340.50M401.24M446.00M491.00M792.00M840.00M841.00M
Operating Margin7.57%5.77%5.74%8.43%9.08%7.40%8.25%7.46%7.21%5.95%5.10%5.69%5.41%6.32%6.98%6.89%8.55%6.55%4.46%6.66%8.33%8.15%6.96%8.83%9.82%9.27%
EBITDA---------140.42M135.44M164.85M164.37M209.13M245.50M274.56M366.88M354.40M313.30M555.21M621.21M691.00M769.00M1.08B1.16B1.18B
EBITDA Margin---------8.00%7.13%7.67%7.60%8.27%9.38%9.36%11.15%8.82%6.71%10.86%12.89%12.63%10.90%12.10%13.55%12.99%
Net Income16.79M13.87M14.80M24.69M77.46M69.84M76.15M86.98M107.42M77.64M68.88M95.34M98.53M122.90M150.01M170.28M235.26M203.77M151.05M260.88M315.00M366.00M410.00M632.00M665.00M676.00M
Net Income Margin5.24%3.96%4.12%6.22%12.63%7.05%6.05%5.41%6.18%4.42%3.62%4.44%4.56%4.86%5.73%5.81%7.15%5.07%3.24%5.10%6.54%6.69%5.81%7.05%7.77%7.45%
R&D------------------6.95M10.30M12.00M11.00M12.00M13.00M--
R&D as % of Total Revenue------------------0.15%0.20%0.25%0.20%0.17%0.14%--
Interest Expense0000000002.55M11.05M4.71M2.99M2.75M2.59M1.84M7.59M1.07M6.88M14.16M19.00M18.00M25.00M45.00M34.00M32.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%0.58%0.22%0.14%0.11%0.10%0.06%0.23%0.03%0.15%0.28%0.39%0.33%0.35%0.50%0.40%0.35%

Balance Sheet

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets153.70M174.52M178.60M205.56M452.16M531.68M699.93M841.24M915.29M941.25M1.11B1.11B1.44B1.58B1.68B2.02B2.45B2.68B3.10B3.85B3.86B4.70B5.70B5.96B6.57B6.91B
Total Liabilities83.87M88.44M80.00M86.32M263.19M256.38M359.14M414.58M376.64M354.75M482.76M414.34M660.72M692.68M623.50M854.55M986.60M1.03B1.32B1.84B1.67B2.07B2.52B2.20B2.16B2.22B
Total Equity68.89M84.89M97.46M117.24M186.88M273.61M337.95M423.27M534.60M581.91M623.38M690.90M783.41M884.99M1.05B1.17B1.46B1.64B1.78B2.01B2.18B2.62B3.16B3.74B4.39B4.67B
Cash-15.10M24.44M31.68M43.24M61.30M54.47M53.11M49.81M36.37M25.40M58.08M55.89M67.57M145.74M135.60M162.81M142.05M100.68M161.32M451.55M283.00M231.00M426.00M919.00M992.00M
Total Debt---------71.40M94.08M60.83M252.04M244.10M146.91M280.91M271.81M266.02M434.15M916.41M796.71M844.00M1.04B717.00M635.00M565.00M
Net Debt---------35.03M68.68M2.75M196.15M176.53M1.17M145.31M109.00M123.97M333.46M755.09M345.16M561.00M809.00M291.00M-284.00M-427.00M

Cash Flow

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.57M8.34M24.18M31.84M44.14M24.20M16.52M30.07M105.54M118.79M87.26M100.74M44.58M137.16M308.04M165.56M290.25M147.22M150.59M499.16M608.71M238.00M208.00M980.00M1.20B921.00M
Investing Cash Flow-----1.19M----88.45M-46.42M-40.66M-132.82M-93.37M-105.05M-267.75M-183.66M-107.20M-241.33M-480.93M-136.71M-391.00M-283.00M-252.00M-265.00M-307.00M
Financing Cash Flow291.00K2.08M--30.05M--2.90M--35.36M-45.51M-30.25M84.65M-32.04M-136.12M93.73M-83.64M-57.97M43.87M41.58M-169.49M-26.00M12.00M-528.00M-448.00M-509.00M
Capital Expenditure7.62M6.15M7.15M8.06M64.81M17.75M24.95M33.57M36.37M71.84M32.91M44.33M48.68M51.41M79.97M80.47M121.36M105.69M139.02M202.83M122.22M192.00M288.00M254.00M188.00M241.00M
Free Cash Flow---------46.95M54.34M56.41M-4.10M85.75M228.07M85.09M168.89M41.54M11.57M296.33M486.49M46.00M-80.00M727.00M1.01B680.00M
Dividends Paid2.09M2.87M3.15M4.92M5.78M8.67M17.35M19.63M19.63M19.63M19.69M19.75M23.35M23.44M28.85M36.07M40.58M50.31M50.31M50.31M61.00M61.00M61.00M61.00M122.00M146.00M
FCF to OCF---------39.52%62.28%56.00%-9.20%62.52%74.04%51.40%58.19%28.21%7.68%59.37%79.92%19.33%-38.46%74.18%84.29%73.83%
Dividend Paid to FCF---------41.82%36.23%35.02%-569.16%27.34%12.65%42.39%24.03%121.12%434.97%16.98%12.54%132.61%-76.25%8.39%12.09%21.47%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 23, 2017Apr 27, 2017Aug 17, 2017Oct 26, 2017Feb 22, 2018Apr 26, 2018Jul 19, 2018Oct 25, 2018Feb 21, 2019Apr 25, 2019Jul 18, 2019Oct 24, 2019Feb 20, 2020Apr 22, 2020Jul 16, 2020Oct 22, 2020Feb 18, 2021Apr 21, 2021Jul 15, 2021Oct 21, 2021Feb 17, 2022Apr 21, 2022Jul 15, 2022Oct 20, 2022Feb 16, 2023Apr 20, 2023Jul 14, 2023Oct 19, 2023Feb 15, 2024Apr 18, 2024Jul 12, 2024Oct 17, 2024Feb 13, 2025Apr 23, 2025Jul 15, 2025Oct 16, 2025Feb 12, 2026Apr 23, 2026Jul 14, 2026Oct 15, 2026
EPS Estimate------------------------------------0.560.66---------------------------1.721.801.831.771.911.982.112.03
EPS Actual0.190.380.460.190.130.260.200.010.270.220.280.320.340.310.090.170.330.290.180.370.450.360.280.380.360.640.490.520.390.480.690.840.522.794.193.200.550.193.132.540.012.582.542.542.542.542.542.542.545.032.542.542.542.542.544.705.417.278.671.851.861.4510.031.961.601.691.812.051.671.841.952.20-
Surprise-------------------------------------1.79%-71.21%----------------------------1.76%0.56%12.02%-5.65%-3.66%-1.52%4.27%-
Timing---------------------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------After-hours---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap22.11B
Enterprise Value21.27B
Trailing P/E31.42
Forward P/E25.13
PEG Ratio0.00
Price / Sales2.36
Price / Book4.30
EPS7.67
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 Outstanding91.73M
Shares Float60.16M
Beta0.70
Dividend Yield0.75%
Dividend Rate1.80
Payout Ratio23.50%

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
20201×
32.15Apr 23, 2020
20191×
0.55Apr 26, 2019
20182×
26.55Apr 30, 20180.55Apr 27, 2018
20171×
0.55Apr 28, 2017
20161×
0.45Apr 22, 2016
20151×
0.40Apr 24, 2015
20141×
0.32Apr 25, 2014
20132×
0.26Apr 25, 20130.91Apr 24, 2013
20121×
0.26Apr 25, 2012
20111×
0.22Apr 21, 2011
20101×
0.22Apr 23, 2010
20091×
0.22Apr 22, 2009
20081×
0.22Apr 29, 2008
20071×
0.22Apr 20, 2007
20061×
0.20Apr 20, 2006
20051×
0.10Apr 7, 2005

Stock Splits

  • May 20, 20245:1
  • Jun 13, 20063:1