0.59%
13.02%
18.95%
12.24%
47.15%
165.95%
274.07%
AI Spotlight on AQ
Company Description
AQ Group AB (publ) manufactures and sells components and systems for industrial customers in Sweden, rest of European countries, and internationally.It operates in two segments, Component and System.The company provides electric cabinets for the food industry, automatic teller machines, control and power equipment for ship cranes, control equipment for automated handling of goods in harbors, and control systems for motors and generators; and wiring harness systems and electromechanical modules to automotive, commercial vehicle, railway, and engineering industries.
It also offers thermoplastic components for automotive, medical, and engineering industries; and contract manufacturing services for sheet metal components and sheet metal assemblies for commercial vehicle, automotive, energy, railway, material handling, food and drugs, telecom, and electromechanical industries.In addition, the company provides machines and automatic equipment, including ticket machines for parking lots and travel tickets, automatic teller machines, packaging machines, and printers and passport automation systems; and transformers and inductors for use in various applications comprising motor drives, high-speed trains, solar and wind energy, marine and offshore, relay protection systems, military equipment, airplanes, and equipment for process automation.Further, it offers system solutions for the automotive industry; and mechanical engineering services for sheet metal and plastic designs.
The company was incorporated in 1986 and is headquartered in Västerås, Sweden.
Market Data
| Last Price | 160.1 |
| Change Percentage | 0.59% |
| Open | 159.2 |
| Previous Close | 159.16 |
| Market Cap ( Millions) | 14644 |
| Volume | 18180 |
| Year High | 168.48 |
| Year Low | 102.2 |
| M A 50 | 145.15 |
| M A 200 | 138.29 |
Financial Ratios
| FCF Yield | 6.45% |
| Dividend Yield | 0.83% |
| ROE | 16.05% |
| Debt / Equity | 16.84% |
| Net Debt / EBIDTA | -10.61% |
| Price To Book | 3.52 |
| Price Earnings Ratio | 22.78 |
| Price To FCF | 15.51 |
| Price To sales | 1.69 |
| EV / EBITDA | 13.06 |
News
- Jan -22 - Three Undiscovered Gems with Strong Potential
- Dec -04 - Discovering Three Hidden Gems With Strong Potential
- Oct -22 - Exploring AQ Group And 2 Other Promising Small Caps In Sweden
- Oct -21 - Undiscovered Gems In Sweden October 2024
- Oct -17 - Exploring Sweden's Undiscovered Gems This October 2024
- Oct -16 - Exploring 3 Promising Swedish Small Caps With Strong Potential
- Oct -15 - Discover Three Swedish Undiscovered Gems With Strong Potential
- Oct -14 - Swedish Small Cap Standouts AQ Group and Two Promising Peers
- Sep -27 - Discover These 3 Undiscovered Gems in Sweden with Strong Fundamentals
- Sep -11 - Discovering AQ Group And 2 Other Swedish Small Caps with Strong Fundamentals
- Aug -14 - Sweden's Hidden Treasures AQ Group And 2 Small Caps With Strong Fundamentals
- Aug -13 - Discover These 3 Undiscovered Gems In Sweden For Your Portfolio
- May -20 - 3 Swedish Dividend Stocks Offering Yields From 3.6% To 5.9%
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Component
Expected Growth : 4.5 %
What the company do ?
Component from AQ Group AB (publ) refers to a business unit that designs and manufactures components for industrial and automotive industries.
Why we expect these perspectives ?
Growing demand for electric vehicles and increasing adoption of automation in industrial manufacturing are driving the component market growth. AQ Group's diversified product portfolio and strong customer relationships are expected to contribute to its growth in the industrial and automotive industries.
Segment n°2 -> System
Expected Growth : 10.2 %
What the company do ?
The System from AQ Group AB (publ) is a Swedish technology company providing industrial automation and IoT solutions for various industries.
Why we expect these perspectives ?
Growing demand for industrial automation and IoT solutions, driven by increasing adoption of Industry 4.0 technologies and need for operational efficiency, will fuel the growth of AQ Group AB's system.
Aq Group Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| AQ530 Series | High-performance sensors for industrial automation and IoT applications |
| AQ110 Series | High-precision sensors for industrial and medical applications |
| AQ310 Series | High-reliability sensors for aerospace and defense applications |
| AQ410 Series | Customized sensors for specialized industrial applications |
| AQ IoT Platform | Cloud-based IoT platform for remote monitoring and data analytics |
| AQ Data Analytics | Advanced data analytics services for industrial and IoT applications |
AQ Group AB (publ)'s Porter Forces
Threat Of Substitutes
The threat of substitutes for AQ Group AB (publ) is moderate due to the presence of alternative products and services in the market.
Bargaining Power Of Customers
The bargaining power of customers is low due to the company's strong brand reputation and customer loyalty.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate due to the company's dependence on a few key suppliers.
Threat Of New Entrants
The threat of new entrants is high due to the low barriers to entry in the industry and the attractiveness of the market.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several established competitors in the market.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 12.57% |
| Debt Cost | 7.42% |
| Equity Weight | 87.43% |
| Equity Cost | 9.46% |
| WACC | 9.21% |
| Leverage | 14.38% |
AQ Group AB (publ) : Quality Control
AQ Group AB (publ) passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| FAG.ST | AB Fagerhult (publ.), together with its subsidiaries, provides professional lighting solutions worldwide. It offers indoor and outdoor lighting products that are used in offices, education, healthcare, retail, hospitality and residential, … |
| VLX.L | Volex plc manufactures and supplies power products and cable assemblies in North America, Europe, and Asia. It provides integrated manufacturing services, such as box builds, wire and cable harnesses, electrical … |
| LEHN.SW | LEM Holding SA, together with its subsidiaries, provides solutions for measuring electrical parameters in China, the United States, Germany, Japan, Italy, Switzerland, and internationally. It operates in two segments, Industry … |
| TFW.L | FW Thorpe Plc, together with its subsidiaries, designs, manufactures, and supplies professional lighting equipment in the United Kingdom, the Netherlands, rest of Europe, and internationally. The company offers professional lighting … |
| ZAG.VI | Zumtobel Group AG operates in the lighting industry worldwide. The company operates through two segments, Lighting and Components. It offers a range of products and services, including light management systems, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Zumtobel
A-Score
1-Year Total Return ->
🥈
AQ Group
A-Score
1-Year Total Return ->
🥉
LEM Holding
A-Score
1-Year Total Return ->
4
FW Thorpe
A-Score
1-Year Total Return ->
5
Volex
A-Score
1-Year Total Return ->
6
