AQ Group AB banner
A

AQ Group AB
STO:AQ

Watchlist Manager
AQ Group AB
STO:AQ
Watchlist
Price: 221.6 SEK 1.93%
Market Cap: kr20.3B

EV/OCF

21.5
Current
91%
More Expensive
vs 3-y average of 11.3

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.

EV/OCF
21.5
=
Enterprise Value
kr17.8B
/
Operating Cash Flow
kr921m

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.

EV/OCF
21.5
=
Enterprise Value
kr17.8B
/
Operating Cash Flow
kr921m

Valuation Scenarios

AQ Group AB is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (11.3), the stock would be worth kr116.32 (48% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-52%
Maximum Upside
No Upside Scenarios
Average Downside
40%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 21.5 kr221.6
0%
3-Year Average 11.3 kr116.32
-48%
5-Year Average 10.3 kr106.45
-52%
Industry Average 14.2 kr146.16
-34%
Country Average 15.9 kr163.92
-26%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
SE
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
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
AMETEK Inc
NYSE:AME
53.4B USD 30 36
FR
Legrand SA
PAR:LR
39.9B EUR 27.8 32.2
P/E Multiple
Earnings Growth PEG
SE
A
AQ Group AB
STO:AQ
Average P/E: 42.6
30.1
10%
3
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.7
22%
1.2
FR
Schneider Electric SE
PAR:SU
37.8
23%
1.6
CH
Abb Ltd
SIX:ABBN
36.5
13%
2.8
IE
Eaton Corporation PLC
NYSE:ETN
40.2
19%
2.1
US
Vertiv Holdings Co
NYSE:VRT
79.7
43%
1.9
US
Emerson Electric Co
NYSE:EMR
34.4
25%
1.4
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -104.9 N/A N/A
JP
Fujikura Ltd
TSE:5803
73
44%
1.7
US
AMETEK Inc
NYSE:AME
36
14%
2.6
FR
Legrand SA
PAR:LR
32.2
14%
2.3

Market Distribution

In line with most companies in Sweden
Percentile
64rd
Based on 1 211 companies
64rd percentile
21.5
Low
0.3 — 10.7
Typical Range
10.7 — 23.7
High
23.7 —
Distribution Statistics
Sweden
Min 0.3
30th Percentile 10.7
Median 15.9
70th Percentile 23.7
Max 9 494.9

AQ Group AB
Glance View

Market Cap
20.3B SEK
Industry
Electrical Equipment

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.

AQ Intrinsic Value
149.75 SEK
Overvaluation 32%
Intrinsic Value
Price kr221.6
A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett