Valuation AQ Group AB

Stocks

Market Closed - Nasdaq Stockholm 12:00:00 2026-09-21 EDT			5-day change	1st Jan Change
232.60 ^SEK	+2.74%		+6.11%	+17.95%

09-17	Mildef and Vitec are Swedbank's new small-cap favorites, Asker and Logistea are dropped	FW
09-08	AQ Group business area head Niklas Ericsson sells shares for just over 0.3 million kronor	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2023	2024	2025	2026	2027	2028
Market Cap ¹	9,275	12,806	18,090	21,337	-	-
Change	-	38.07%	41.26%	17.95%	-	-
Enterprise Value (EV) ¹	9,275	12,522	17,663	20,576	20,276	19,724
Change	-	35.01%	41.06%	16.49%	-1.46%	-2.73%
P/E	14.7x	19.3x	26.7x	28x	25.1x	23.1x
PBR	-	2.92x	3.88x	3.96x	3.53x	3.12x
PEG	-	3.74x	14.89x	2.2x	2.1x	2.75x
Capitalization / Revenue	-	1.5x	1.99x	2.17x	2x	1.87x
EV / Revenue	-	1.46x	1.95x	2.09x	1.9x	1.73x
EV / EBITDA	-	10.9x	15x	15.7x	14x	12.6x
EV / EBIT	-	14.9x	21x	21.5x	19.1x	17.1x
EV / FCF	-	13.4x	28.8x	40.7x	30.8x	26.5x
FCF Yield	-	7.44%	3.48%	2.46%	3.25%	3.77%
Dividend per Share ²	-	1.6	1.8	2.036	2.26	2.464
Rate of return	-	1.14%	0.91%	0.88%	0.97%	1.06%
EPS ²	6.894	7.25	7.38	8.306	9.28	10.06
Distribution rate	-	22.1%	24.4%	24.5%	24.4%	24.5%
Net sales ¹	-	8,554	9,071	9,839	10,666	11,383
EBITDA ¹	-	1,146	1,177	1,308	1,452	1,570
EBIT ¹	-	840	840	955.2	1,064	1,156
Net income ¹	632	665	676	760.9	849.4	922.1
Net Debt ¹	-	-284	-427	-761.1	-1,061	-1,613
Reference price ²	101.40	140.00	197.20	232.60	232.60	232.60
Nbr of stocks (in thousands)	91,470	91,470	91,733	91,733	-	-
Announcement Date	2/15/24	2/13/25	2/12/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AQ GROUP AB	27.26x	2.03x	15.3x	0.9%	2.11B
SIEMENS AG	24.3x	2.92x	15.94x	2.13%	233B
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	14.58x	1.82x	8.23x	3.51%	211B
SCHNEIDER ELECTRIC SE	30.05x	3.86x	17.82x	1.63%	184B
EATON CORPORATION PLC	37.63x	5.61x	23.63x	1.04%	165B
DELTA ELECTRONICS, INC.	44.17x	5.92x	26.54x	1.12%	148B
VERTIV HOLDINGS CO.	41.28x	6.79x	27.28x	0.1%	96.01B
DELTA ELECTRONICS (THAILAND)	86.67x	10.79x	61.51x	0.37%	90.15B
EMERSON ELECTRIC CO.	30.68x	4.98x	17.33x	1.47%	83.63B
AMETEK, INC.	32.4x	7.02x	22.06x	0.57%	54.48B
Average	36.90x	5.17x	23.56x	1.28%	126.73B
Weighted average by Cap.	34.06x	4.74x	21.62x	1.64%