Subscribe

Alimak Group AB (publ) (ALIG.ST)

SEK117.80 +3.40 (+2.97%)
SE STO Industrials Industrial - Machinery
Address Blekholmstorget 30 111 64
Stockholm, SE
CEO Ole Kristian Jodahl
IPO 2015-06-17
ISIN SE0007158910

Explore sections of this company profile

Description

Alimak Group AB (publ) specializes in delivering essential vertical access solutions across a global footprint, including Europe, Asia, Australia, and both North and South America. Its operations are structured around four distinct business segments: BMU, Construction, Industrial, and Wind. Within its Construction division, Alimak designs, produces, sells, and leases temporary construction hoists and work platforms, vital for building and renovation projects. This segment also handles the sale of pre-owned construction equipment and offers a comprehensive suite of services, including installation, dismantling, upkeep, operational support, logistics, and insurance. The Industrial segment provides permanently installed rack-and-pinion and traction elevators, crucial for maintenance and accessibility in challenging environments like ports, power plants, cement factories, marine vessels, and oil and gas facilities. Complementing these, it delivers extensive service solutions, encompassing tailored packages, preventative maintenance, repairs, inspections, refurbishments, and client training, alongside supplying authentic spare parts. The BMU (Building Maintenance Unit) segment focuses on permanent installations of equipment and systems, facilitating consistent access for building upkeep. Beyond these core offerings, the company also supplies various other vertical access and safety products, such as service lifts, vertical ladders, and comprehensive fall protection systems. Its diverse range of products and services is marketed under well-known brands including Alimak, CoxGomyl, Manntech, Avanti, and Alimak Service. Established in 1948, Alimak Group AB (publ) maintains its headquarters in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
SEK117.80 +3.40 (+2.97%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
124.7K
Beta
1.11
Float Shares
55.74M
Free Float %
52.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.45% +3.33% +2.39% -11.71% -23.56% -21.63% -19.94% +48.80% +6.16% +97.73% +61.11%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
117.80
DCF (Unlevered) 241.51 +105.0%
DCF (Levered) 332.06 +181.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.38
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -3.2% Q1'26: -4.6% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -3.8% Q1'26: -20.2% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +12.7% Q1'26: +1.7% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +14.2% Q1'26: +14.6% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +7.6% Q1'26: +7.1% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.7% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    2.64× Q1'26: 2.33× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.09) × ERP
WACC = 77% × Ke + 23% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 241.51 Current price: 117.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
2.04B
est: 2.00B (+1.8%)
2.05B
est: 2.04B (+0.6%)
4.00B
est: 4.11B (-2.8%)
4.32B
est: 4.33B (-0.3%)
4.59B
est: 4.56B (+0.6%)
3.74B
est: 3.80B (-1.6%)
3.73B
est: 3.69B (+1.1%)
4.51B
est: 4.37B (+3.2%)
7.10B
est: 7.11B (-0.2%)
7.10B
est: 7.06B (+0.5%)
6.87B
est: 6.95B (-1.1%)
6.97B
6.93B – 7.04B
+0.3% YoY
7.44B
7.41B – 7.45B
+6.7% YoY
7.92B
7.77B – 8.08B
+6.5% YoY
EBITDA
276.42M
est: 343.95M (-19.6%)
357.33M
est: 350.20M (+2.0%)
537.60M
est: 707.32M (-24.0%)
561.60M
est: 744.99M (-24.6%)
763.20M
est: 784.13M (-2.7%)
452.90M
est: 653.50M (-30.7%)
603.10M
est: 633.81M (-4.8%)
753.00M
est: 751.34M (+0.2%)
1.38B
est: 1.33B (+4.2%)
1.52B
est: 1.32B (+15.5%)
1.35B
est: 1.30B (+3.8%)
1.30B
1.30B – 1.32B
+0.3% YoY
1.39B
1.38B – 1.39B
+6.7% YoY
1.48B
1.45B – 1.51B
+6.5% YoY
EBIT
276.42M
est: 238.40M (+15.9%)
306.83M
est: 242.73M (+26.4%)
440.70M
est: 490.27M (-10.1%)
443.50M
est: 516.38M (-14.1%)
566.10M
est: 543.51M (+4.2%)
274.00M
est: 452.96M (-39.5%)
436.90M
est: 439.31M (-0.5%)
540.00M
est: 520.77M (+3.7%)
956.00M
est: 944.90M (+1.2%)
1.07B
est: 938.65M (+14.1%)
977.00M
est: 923.85M (+5.8%)
926.48M
921.67M – 935.84M
+0.3% YoY
988.55M
984.27M – 990.83M
+6.7% YoY
1.05B
1.03B – 1.07B
+6.5% YoY
Net Income
135.02M
est: 326.98M (-58.7%)
193.99M
est: 363.82M (-46.7%)
291.60M
est: 520.22M (-43.9%)
344.00M
est: 540.80M (-36.4%)
394.00M
est: 627.94M (-37.3%)
182.70M
est: 347.25M (-47.4%)
308.00M
est: 483.18M (-36.3%)
376.00M
est: 571.12M (-34.2%)
515.00M
est: 495.21M (+4.0%)
623.00M
est: 664.53M (-6.2%)
604.00M
est: 732.38M (-17.5%)
798.68M
783.75M – 813.61M
+9.1% YoY
954.61M
930.87M – 978.35M
+19.5% YoY
1.08B
1.05B – 1.11B
+12.9% YoY
SGA
483.26M
est: 443.62M (+8.9%)
467.84M
est: 451.67M (+3.6%)
886.60M
est: 912.29M (-2.8%)
864.40M
est: 960.87M (-10.0%)
869.90M
est: 1.01B (-14.0%)
814.90M
est: 842.87M (-3.3%)
738.70M
est: 817.47M (-9.6%)
897.00M
est: 969.06M (-7.4%)
1.80B
est: 1.27B (+41.8%)
1.71B
est: 1.26B (+35.9%)
est: 1.24B (-100.0%)
1.24B
1.24B – 1.25B
+0.3% YoY
1.32B
1.32B – 1.33B
+6.7% YoY
1.41B
1.38B – 1.44B
+6.5% YoY
EPS
2.13
est: 3.08 (-30.9%)
2.60
est: 3.43 (-24.2%)
3.82
est: 4.90 (-22.1%)
4.75
est: 5.10 (-6.8%)
5.46
est: 5.92 (-7.7%)
2.53
est: 3.27 (-22.7%)
4.27
est: 4.55 (-6.2%)
5.26
est: 5.38 (-2.3%)
5.25
est: 4.63 (+13.3%)
5.89
est: 6.22 (-5.2%)
5.71
est: 6.85 (-16.6%)
7.47
7.34 – 7.62
+9.1% YoY
8.91
8.71 – 9.16
+19.3% YoY
10.04
9.78 – 10.39
+12.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-28 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-27 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-26 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-25 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-22 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-21 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-20 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-19 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-18 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-15 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-13 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-04 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-04-28 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
501.37M
OE per share TTM
4.70
Owner's Yield
4.24%
Maintenance CapEx ratio
39.89%
Maint CapEx / Avg PPE
14.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 40 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
333.7K
Shares Outstanding
105.83M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ole Kristian Jodahl President, Chief Executive Officer & Director 12M male
Charlotte Jansdotter Brogren Karlberg Chief Technology Officer
David Batson Executive Vice President of Construction Division male
Fredrik Betts Global Head of Sales Industrial Division male
Herve Ros Executive Vice President of Facade Access Division
Jens Holmberg Executive Vice President of Industrial division male
Johnny Nylund Chief Communications Officer
Jose Maria Nevot Executive Vice President of HSPS Division male
Matilda Wernhoff Chief Strategy and M&A Officer female
Rafael Pena Guinaliu Executive Vice President of Wind Division
Annika Haaker Chief People & Culture Officer female
Sylvain Grange Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits