AQ Group AB
STO:AQ
Intrinsic Value
AQ Group AB engages in the manufacture of components and systems for the industrial customers. [ Read More ]
The intrinsic value of one AQ stock under the Base Case scenario is 603.92 SEK. Compared to the current market price of 145.36 SEK, AQ Group AB is Undervalued by 76%.
Valuation Backtest
AQ Group AB
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Fundamental Analysis
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Balance Sheet Decomposition
AQ Group AB
Current Assets | 4.3B |
Cash & Short-Term Investments | 488m |
Receivables | 2.3B |
Other Current Assets | 1.6B |
Non-Current Assets | 2B |
Long-Term Investments | 12m |
PP&E | 1.5B |
Intangibles | 512m |
Other Non-Current Assets | 55m |
Current Liabilities | 1.7B |
Accounts Payable | 848m |
Accrued Liabilities | 378m |
Other Current Liabilities | 517m |
Non-Current Liabilities | 563m |
Long-Term Debt | 419m |
Other Non-Current Liabilities | 144m |
Earnings Waterfall
AQ Group AB
Revenue
|
8.9B
SEK
|
Cost of Revenue
|
-5.3B
SEK
|
Gross Profit
|
3.7B
SEK
|
Operating Expenses
|
-2.8B
SEK
|
Operating Income
|
820m
SEK
|
Other Expenses
|
-162m
SEK
|
Net Income
|
658m
SEK
|
Free Cash Flow Analysis
AQ Group AB
SEK | |
Free Cash Flow | SEK |
AQ Profitability Score
Profitability Due Diligence
AQ Group AB's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
AQ Group AB's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
AQ Solvency Score
Solvency Due Diligence
AQ Group AB's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
AQ Group AB's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AQ Price Targets Summary
AQ Group AB
Shareholder Return
AQ Price
AQ Group AB
Average Annual Return | 18.02% |
Standard Deviation of Annual Returns | 33.06% |
Max Drawdown | -81% |
Market Capitalization | 2.7B SEK |
Shares Outstanding | 18 294 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AQ Group AB engages in the manufacture of components and systems for the industrial customers. The company is headquartered in Vasteras, Vastmanland. The company went IPO on 2001-06-06. The firm's business consists of the two segments: System and Component. The System segment includes electric cabinets and system products business areas, and produces systems, power and automation solutions and assembles complete machines in close collaboration with the customers. The Component segment encompasses business areas of injection molding, inductive components, wiring Systems, sheet metal processing, as well as special technologies and engineering. This segment produces transformers, wiring systems, mechanical components, punched sheet metal and injection-molded thermoplastics. The firm operates through its subsidiaries in Finland, Estonia, Mexico, India, Canada and China, among others.
Officers
The intrinsic value of one AQ stock under the Base Case scenario is 603.92 SEK.
Compared to the current market price of 145.36 SEK, AQ Group AB is Undervalued by 76%.