(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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%.
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%.
Is AQ a buy, sell or hold?
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%.
Issuer Forecast Upside
Wallstreet Target Price 170 -0.2%
Analysts Target Price - -
ValueRay Target Price 193.9 13.8%