AQ Group AB
STO:AQ
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (11.3), the stock would be worth kr116.32 (48% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 21.5 | kr221.6 |
0%
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| 3-Year Average | 11.3 | kr116.32 |
-48%
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| 5-Year Average | 10.3 | kr106.45 |
-52%
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| Industry Average | 14.2 | kr146.16 |
-34%
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| Country Average | 15.9 | kr163.92 |
-26%
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Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| SE |
A
|
AQ Group AB
STO:AQ
|
19.9B SEK | 21.5 | 30.1 | |
| CN |
|
Contemporary Amperex Technology Co Ltd
SZSE:300750
|
2T CNY | 13.1 | 25.7 | |
| FR |
|
Schneider Electric SE
PAR:SU
|
155.2B EUR | 27.7 | 37.8 | |
| CH |
|
Abb Ltd
SIX:ABBN
|
141.4B CHF | 31.2 | 36.5 | |
| IE |
|
Eaton Corporation PLC
NYSE:ETN
|
164.4B USD | 38.5 | 40.2 | |
| US |
|
Vertiv Holdings Co
NYSE:VRT
|
124.2B USD | 48.4 | 79.7 | |
| US |
|
Emerson Electric Co
NYSE:EMR
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79.4B USD | 28.2 | 34.4 | |
| KR |
|
LG Energy Solution Ltd
KRX:373220
|
112.6T KRW | 28.7 | -104.9 | |
| JP |
|
Fujikura Ltd
TSE:5803
|
10.5T JPY | 113.1 | 73 | |
| US |
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AMETEK Inc
NYSE:AME
|
53.4B USD | 30 | 36 | |
| FR |
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Legrand SA
PAR:LR
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39.9B EUR | 27.8 | 32.2 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 10.7 |
| Median | 15.9 |
| 70th Percentile | 23.7 |
| Max | 9 494.9 |
Other Multiples
AQ Group AB
Glance View
AQ Group AB originated from two entrepreneurs in Sweden, blossoming into a formidable entity in the realm of manufacturing and engineering. This multinational company has carved its niche by offering an extensive range of solutions, primarily targeting the industrial sector. AQ Group specializes in the production of components and systems for electrical cabinets, wiring systems, and sheet metal processing. With its innovative approach and commitment to quality, AQ Group serves a wide array of industries—from power generation and telecommunications to railway and automotive sectors. Delving into international markets with facilities across several countries, the company has effectively positioned itself as a competitive player globally, navigating the diverse demands of its industrial clientele. The financial backbone of AQ Group AB is its strategic blend of engineering prowess and comprehensive manufacturing capabilities. Through a business model that emphasizes tailored solutions, the company generates revenue by offering turnkey systems alongside standalone components. By engaging closely with its clients, AQ Group ensures that its offerings are finely tuned to the specific needs of each sector, thereby cementing long-term relationships and recurring revenue streams. Investments in innovation and state-of-the-art technology have bolstered their capacity to maintain high standards of quality and operational efficiency, which are crucial in attracting new business and sustaining profitability. With a reputation built on reliability and innovation, AQ Group continues to thrive as a vital cog in the global industrial supply chain.