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Market Closed -
Nasdaq Stockholm
12:00:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 226.60 SEK | +0.18% |
|
-9.94% | +14.91% |
| 10-19 | Affärsvärlden: AQ Group's valuation premium partly justified | FW |
| 10-16 | Pareto raises price target for AQ Group, considers stock fully valued | FW |
Company Valuation: AQ Group AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 9,275 | 12,806 | 18,090 | 20,787 | - | - |
| Change | - | 38.07% | 41.26% | 14.91% | - | - |
| Enterprise Value (EV) 1 | 9,275 | 12,522 | 17,663 | 20,063 | 19,777 | 19,172 |
| Change | - | 35.01% | 41.06% | 13.59% | -1.43% | -3.06% |
| P/E | 14.7x | 19.3x | 26.7x | 26.1x | 22.7x | 21x |
| PBR | - | 2.92x | 3.88x | 3.81x | 3.36x | 2.99x |
| PEG | - | 3.74x | 14.89x | 1.5x | 1.5x | 2.68x |
| Capitalization / Revenue | - | 1.5x | 1.99x | 2.03x | 1.82x | 1.71x |
| EV / Revenue | - | 1.46x | 1.95x | 1.96x | 1.73x | 1.58x |
| EV / EBITDA | - | 10.9x | 15x | 14.8x | 12.7x | 11.5x |
| EV / EBIT | - | 14.9x | 21x | 20.1x | 17.2x | 15.5x |
| EV / FCF | - | 13.4x | 28.8x | 42.4x | 35.3x | 24x |
| FCF Yield | - | 7.44% | 3.48% | 2.36% | 2.83% | 4.17% |
| Dividend per Share 2 | - | 1.6 | 1.8 | 2.098 | 2.366 | 2.572 |
| Rate of return | - | 1.14% | 0.91% | 0.93% | 1.04% | 1.13% |
| EPS 2 | 6.894 | 7.25 | 7.38 | 8.673 | 9.999 | 10.78 |
| Distribution rate | - | 22.1% | 24.4% | 24.2% | 23.7% | 23.8% |
| Net sales 1 | - | 8,554 | 9,071 | 10,230 | 11,402 | 12,131 |
| EBITDA 1 | - | 1,146 | 1,177 | 1,360 | 1,552 | 1,671 |
| EBIT 1 | - | 840 | 840 | 999.8 | 1,148 | 1,240 |
| Net income 1 | 632 | 665 | 676 | 794.9 | 916.4 | 989.1 |
| Net Debt 1 | - | -284 | -427 | -723.6 | -1,010 | -1,614 |
| Reference price 2 | 101.40 | 140.00 | 197.20 | 226.60 | 226.60 | 226.60 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 26.08x | 1.96x | 14.73x | 0.93% | 2.09B | |
| 23.51x | 2.82x | 15.47x | 2.18% | 220B | |
| 11.37x | 1.21x | 5.62x | 4.42% | 154B | |
| 24.3x | 3.21x | 14.68x | 1.97% | 149B | |
| 32.79x | 4.89x | 20.58x | 1.2% | 143B | |
| 38.44x | 5.1x | 22.93x | 1.3% | 124B | |
| 29.62x | 4.26x | 20.9x | 0.91% | 98.75B | |
| 29.88x | 3.73x | 20.06x | 1.14% | 86.62B | |
| 32.84x | 5.28x | 18.39x | 1.38% | 89.41B | |
| 84.16x | 10.41x | 59.51x | 0.37% | 86.56B | |
| Average | 33.30x | 4.29x | 21.29x | 1.58% | 115.39B | |
| Weighted average by Cap. | 31.03x | 4.11x | 19.83x | 1.85% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- AQ Stock
- Valuation AQ Group AB
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