(AQ) AQ - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000772956

AQ EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of AQ over the last 5 years for every Quarter.

AQ Revenue

This chart shows the Revenue of AQ over the last 5 years for every Quarter.

AQ: Industrial, Components, Wiring, Control, Transformers

AQ Group AB is a global industrial company that designs, manufactures, and assembles complex components and systems for various industries, including aerospace, defense, automotive, and renewable energy. With a presence in over 12 countries, the company has established itself as a reliable partner for customers seeking high-quality products and technical expertise. AQ Groups diverse product portfolio includes electric cabinets, wiring systems, electromechanical modules, and inductive components, among others.

The companys operations are organized into two main segments: Component and System. The Component segment focuses on producing high-quality components, such as thermoplastic parts, sheet metal components, and inductive components, for various industries. The System segment, on the other hand, is responsible for developing and delivering complex system solutions, including machines and automats, for industries like aerospace, defense, and industrial automation.

AQ Groups customer base includes leading companies in various industries, and the company has built a reputation for delivering high-quality products and technical expertise. With a strong presence in Europe, North America, and Asia, the company is well-positioned to capitalize on growth opportunities in these regions. The companys commitment to research and development, as well as its focus on operational excellence, is expected to drive long-term growth and profitability.

Analyzing the , we can see that AQ Groups stock has been trending upwards, with a current price of 184.10 SEK, which is above its 20-day SMA of 172.00 SEK and 50-day SMA of 158.53 SEK. The stocks ATR is 5.46, indicating a moderate level of volatility. Based on the , the companys market capitalization is approximately 16.8 billion SEK, with a P/E ratio of 26.15 and a forward P/E ratio of 24.75. The companys RoE is 15.28%, indicating a relatively strong return on equity.

Using a combination of and , we can forecast that AQ Groups stock is likely to continue its upward trend, driven by the companys strong fundamentals and positive industry trends. With a target price of 200 SEK, representing a 8.6% upside from current levels, we believe that AQ Groups stock is an attractive investment opportunity for investors seeking exposure to the electrical components and equipment sector. However, investors should be aware of the potential risks, including market volatility and industry-specific challenges.

Additional Sources for AQ Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

AQ Stock Overview

Market Cap in USD 1,716m
Sector Industrials
Industry Electrical Equipment & Parts
GiC Sub-Industry Electrical Components & Equipment
IPO / Inception

AQ Stock Ratings

Growth Rating 87.7
Fundamental 83.1
Dividend Rating 30.0
Rel. Strength 6.54
Analysts -
Fair Price Momentum 207.82 SEK
Fair Price DCF 89.66 SEK

AQ Dividends

Dividend Yield 12m 0.98%
Yield on Cost 5y 5.07%
Annual Growth 5y -16.74%
Payout Consistency 72.6%
Payout Ratio 2.2%

AQ Growth Ratios

Growth Correlation 3m 71.4%
Growth Correlation 12m 66.4%
Growth Correlation 5y 90.6%
CAGR 5y 42.12%
CAGR/Max DD 5y 0.98
Sharpe Ratio 12m 1.18
Alpha 14.68
Beta 1.296
Volatility 30.60%
Current Volume 28.7k
Average Volume 20d 48.8k
What is the price of AQ shares?
As of June 25, 2025, the stock is trading at SEK 183.10 with a total of 28,741 shares traded.
Over the past week, the price has changed by -1.56%, over one month by +3.50%, over three months by +7.66% and over the past year by +27.39%.
Is AQ a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, AQ (ST:AQ) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.09 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AQ is around 207.82 SEK . This means that AQ is currently undervalued and has a potential upside of +13.5% (Margin of Safety).
Is AQ a buy, sell or hold?
AQ has no consensus analysts rating.
What are the forecasts for AQ share price target?
According to our own proprietary Forecast Model, AQ AQ will be worth about 246.8 in June 2026. The stock is currently trading at 183.10. This means that the stock has a potential upside of +34.8%.
Issuer Target Up/Down from current
Wallstreet Target Price 186.5 1.9%
Analysts Target Price - -
ValueRay Target Price 246.8 34.8%