Subscribe

AQ Group AB (publ) (AQ.ST)

SEK219.00 -6.00 (-2.67%)
SE STO Industrials Electrical Equipment & Parts
Address Regattagatan 29 723 48
Västerås, SE
CEO James Ahrgren
IPO 2004-10-05
ISIN SE0022062196

Explore sections of this company profile

Description

AQ Group AB (publ) is a Swedish enterprise specializing in the manufacturing and distribution of industrial components and systems. The company serves a diverse client base across Sweden, other European nations, and globally. Its operations are structured into two main divisions: Component and System. Among its extensive product portfolio, AQ Group supplies electrical cabinets for sectors such as food processing, automatic teller machines, and provides control and power equipment for ship cranes, automated port cargo handling, and motor and generator control systems. The company also produces wiring harness systems and electromechanical modules, catering to the automotive, commercial vehicle, railway, and general engineering industries. Furthermore, it delivers thermoplastic components for the automotive, medical, and engineering sectors. AQ Group offers comprehensive contract manufacturing services for sheet metal components and assemblies, supporting industries including commercial vehicles, automotive, energy, railway, material handling, food and pharmaceuticals, telecom, and electromechanical applications. Its specialized offerings also include transformers and inductors, vital for applications like motor drives, high-speed trains, solar and wind energy systems, marine and offshore environments, relay protection, military hardware, aerospace, and process automation equipment. Under its System division, AQ Group provides a range of automated machinery and equipment, such as parking and travel ticket machines, ATMs, packaging equipment, printers, and passport automation solutions. It additionally develops integrated system solutions specifically for the automotive industry and offers mechanical engineering expertise in both sheet metal and plastic design. Founded in 1986, the company maintains its corporate headquarters in Västerås, 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
SEK219.00 -6.00 (-2.67%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
107.1K
Beta
0.72
Float Shares
58.51M
Free Float %
63.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.01% -0.33% +9.33% +25.99% +25.86% +28.91% +37.59% +162.35% +257.25% +658.73% +22,236.45%
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
219.00
DCF (Unlevered) 270.50 +23.5%
DCF (Levered) 457.87 +109.1%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 0 -1
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.69
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +6.0% Q1'26: +3.0% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +1.8% Q1'26: +7.7% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +7.4% Q1'26: +11.8% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +9.3% Q1'26: +9.6% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +16.1% Q1'26: +17.3% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    -0.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.48× Q1'26: 0.34× (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 (0.69) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 270.50 Current price: 219.00
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 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.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
4.02B
est: 4.01B (+0.2%)
4.67B
est: 4.19B (+11.4%)
5.11B
est: 4.36B (+17.3%)
4.82B
est: 8.60B (-43.9%)
5.47B
est: 4.01B (+36.4%)
7.05B
est: 4.19B (+68.3%)
8.97B
est: 4.36B (+105.8%)
8.55B
est: 8.60B (-0.5%)
9.07B
est: 9.04B (+0.3%)
9.61B
9.48B – 9.73B
+6.2% YoY
10.31B
10.04B – 10.59B
+7.3% YoY
10.98B
10.95B – 11.02B
+6.6% YoY
10.29B
10.09B – 10.50B
-6.3% YoY
EBITDA
354.40M
est: 497.82M (-28.8%)
313.30M
est: 520.16M (-39.8%)
555.21M
est: 541.02M (+2.6%)
621.21M
est: 1.07B (-41.8%)
691.00M
est: 497.82M (+38.8%)
769.00M
est: 520.16M (+47.8%)
1.09B
est: 541.02M (+100.5%)
1.16B
est: 1.26B (-7.9%)
1.18B
est: 1.32B (-11.0%)
1.41B
1.39B – 1.42B
+6.2% YoY
1.51B
1.47B – 1.55B
+7.3% YoY
1.61B
1.60B – 1.61B
+6.6% YoY
1.51B
1.48B – 1.54B
-6.3% YoY
EBIT
256.90M
est: 340.57M (-24.6%)
205.20M
est: 355.86M (-42.3%)
335.58M
est: 370.12M (-9.3%)
387.93M
est: 730.11M (-46.9%)
459.00M
est: 340.57M (+34.8%)
507.00M
est: 355.86M (+42.5%)
802.00M
est: 370.12M (+116.7%)
858.00M
est: 991.24M (-13.4%)
841.00M
est: 1.04B (-19.3%)
1.11B
1.09B – 1.12B
+6.2% YoY
1.19B
1.16B – 1.22B
+7.3% YoY
1.27B
1.26B – 1.27B
+6.6% YoY
1.19B
1.16B – 1.21B
-6.3% YoY
Net Income
203.77M
est: 247.50M (-17.7%)
151.05M
est: 287.12M (-47.4%)
260.88M
est: 301.62M (-13.5%)
315.00M
est: 685.98M (-54.1%)
366.00M
est: 247.50M (+47.9%)
410.00M
est: 287.12M (+42.8%)
632.00M
est: 301.62M (+109.5%)
665.00M
est: 685.76M (-3.0%)
676.00M
est: 689.00M (-1.9%)
743.55M
722.22M – 779.41M
+7.9% YoY
810.90M
795.30M – 856.39M
+9.1% YoY
907.48M
877.69M – 937.27M
+11.9% YoY
753.48M
734.04M – 773.56M
-17.0% YoY
SGA
529.07M
est: 254.24M (+108.1%)
629.63M
est: 265.65M (+137.0%)
535.00M
est: 276.31M (+93.6%)
468.83M
est: 545.04M (-14.0%)
598.00M
est: 254.24M (+135.2%)
789.00M
est: 265.65M (+197.0%)
-13.00M
est: 276.31M (-104.7%)
est: 377.77M (-100.0%)
est: 397.38M (-100.0%)
422.18M
416.56M – 427.57M
+6.2% YoY
453.01M
441.26M – 465.57M
+7.3% YoY
482.71M
481.34M – 484.07M
+6.6% YoY
452.19M
443.21M – 461.46M
-6.3% YoY
EPS
2.23
est: 2.70 (-17.3%)
1.65
est: 3.13 (-47.3%)
2.85
est: 3.29 (-13.3%)
3.44
est: 7.48 (-54.0%)
4.00
est: 2.70 (+48.3%)
4.48
est: 3.13 (+43.1%)
6.91
est: 3.29 (+110.2%)
7.27
est: 7.48 (-2.8%)
7.38
est: 7.44 (-0.8%)
8.15
7.88 – 8.50
+9.5% YoY
9.07
8.68 – 9.34
+11.2% YoY
9.80
9.58 – 10.23
+8.1% YoY
8.22
8.01 – 8.44
-16.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-28 A 4/5 5/5 4/5 5/5 4/5 2/5 2/5
2026-05-27 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-26 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-25 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-22 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-18 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-15 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-08 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-06 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-05 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-04 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-30 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-29 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
848.31M
OE per share TTM
9.24
Owner's Yield
3.87%
Maintenance CapEx ratio
26.70%
Maint CapEx / Avg PPE
17.9%

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 80 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 NYLI International Small-Mid Cap Equity ETF NISM 0.52% 130.1K 0.70%
2 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.12% 109.5K 0.38%
3 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.12% 109.5K 0.38%
4 Avantis International Small Cap Value ETF AVDV 0.09% 17.95M 0.36%
5 WisdomTree International SmallCap Dividend Fund DLS 0.09% 981.2K 0.58%
6 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.08% 352.1K 0.48%
7 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.08% 2.74M 0.30%
8 iShares MSCI Europe Small-Cap ETF IEUS 0.08% 135.2K 0.41%
9 Avantis International Small Cap Equity ETF AVDS 0.06% 195.8K 0.30%
10 Xtrackers CSI300 Swap UCITS ETF XCHA.L 0.06% 1.16M 0.50%

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
108.8K
Shares Outstanding
91.73M

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
James Ahrgren President, Chief Executive Officer & Head of IR 7M male
Per-Olof Andersson Founder & Director 250.0K male
Fredrik Spännare Information Technology Manager
Christina Hegg Chief Financial Officer female
Lars Gafvert BA Manager of Sheet Metal Processing, BA Manager of Injection Molding & Precision Stamping
Paulina Duszel Marketing & Sales Manager female
Jenny Eivhammar HR Manager female
Fredrik Spannare Information Technology Manager
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