(AQ) AQ - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000772956
AQ: Electric, Components, Systems, Cabinets, Transformers, Machines
AQ Group AB, a Swedish company established in 1986, operates at the heart of industrial manufacturing with a dual focus on Components and Systems. This duality underscores their strategic position in the market, offering both specialized parts and integrated solutions. Their global footprint extends beyond Sweden and Europe, servicing a diverse array of industries, which speaks to their adaptability and reach in the international arena.
In the Components segment, AQ Group excels in producing critical infrastructure elements such as electric cabinets for food processing and wiring harness systems for automotive industries. Their thermoplastic components serve not just the automotive sector but also medical and engineering fields, showcasing their versatility. This breadth not only reduces dependency on a single market but also highlights their ability to innovate and meet varied customer needs.
The Systems segment delves into advanced solutions, including monitoring systems for motors and transformers crucial for renewable energy applications. This emphasis on technology integral to sectors like wind and solar aligns with global trends towards sustainability, positioning AQ Group as a forward-thinking supplier. Their contract manufacturing services further enhance their appeal, offering customized solutions that leverage their expertise, thus creating a stable revenue stream.
Financially, AQ Group presents a compelling profile with a market cap of 12,906.46M SEK and a P/E ratio of 20.07, indicating a valuation that reflects their established presence. Their competitive edge lies in customized solutions and long-standing client relationships, barriers that deter new entrants and solidify their market position.
For investors seeking exposure to industrial and electrical components with global influence, AQ Groups diversified offerings and strategic advantages make it an attractive option, underpinned by their commitment to innovation and critical infrastructure.
Additional Sources for AQ Stock
AQ Stock Overview
Market Cap in USD | 1,274m |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception |
AQ Stock Ratings
Growth 5y | 11.3% |
Fundamental | 51.5% |
Dividend | 9.76% |
Rel. Strength Industry | 47.5 |
Analysts | - |
Fair Price Momentum | 170.18 SEK |
Fair Price DCF | 158.47 SEK |
AQ Dividends
Dividend Yield 12m | 0.86% |
Yield on Cost 5y | 1.12% |
Annual Growth 5y | -16.74% |
Payout Consistency | 72.3% |
AQ Growth Ratios
Growth Correlation 3m | 75.8% |
Growth Correlation 12m | 61.6% |
Growth Correlation 5y | -44.3% |
CAGR 5y | 7.49% |
CAGR/Max DD 5y | 0.08 |
Sharpe Ratio 12m | 1.21 |
Alpha | 49.34 |
Beta | 1.08 |
Volatility | 35.45% |
Current Volume | 45.2k |
Average Volume 20d | 62.4k |
What is the price of AQ stocks?
As of March 18, 2025, the stock is trading at SEK 170.38 with a total of 45,189 shares traded.
Over the past week, the price has changed by +5.63%, over one month by -4.55%, over three months by +17.91% and over the past year by +60.53%.
As of March 18, 2025, the stock is trading at SEK 170.38 with a total of 45,189 shares traded.
Over the past week, the price has changed by +5.63%, over one month by -4.55%, over three months by +17.91% and over the past year by +60.53%.
Is AQ a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, AQ (ST:AQ) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.50 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AQ as of March 2025 is 170.18. This means that AQ is currently overvalued and has a potential downside of -0.12%.
Partly, yes. Based on ValueRay Fundamental Analyses, AQ (ST:AQ) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.50 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AQ as of March 2025 is 170.18. This means that AQ is currently overvalued and has a potential downside of -0.12%.
Is AQ a buy, sell or hold?
AQ has no consensus analysts rating.
AQ has no consensus analysts rating.
What are the forecast for AQ stock price target?
According to ValueRays Forecast Model, AQ AQ will be worth about 193.9 in March 2026. The stock is currently trading at 170.38. This means that the stock has a potential upside of +13.79%.
According to ValueRays Forecast Model, AQ AQ will be worth about 193.9 in March 2026. The stock is currently trading at 170.38. This means that the stock has a potential upside of +13.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 170 | -0.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 193.9 | 13.8% |