(AQ) AQ - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000772956
AQ: Electrical, Components, Wiring, Machinery, Transformers
AQ Group AB (publ) specializes in the development, manufacturing, and assembly of advanced components and systems for a diverse range of industrial sectors. The company operates through two primary segments: Component and System. It serves industries such as automotive, aerospace, defense, and industrial automation, providing tailored solutions that meet specific customer requirements. AQ Groups product portfolio includes wiring systems, electromechanical modules, thermoplastic components, and contract manufacturing services for sheet metal and plastic designs. Additionally, the company offers specialized machinery and automation solutions, including medtech skids, ticket machines, and packaging systems. Its expertise extends to transformers and inductors for applications in renewable energy, rail transport, and military equipment, showcasing its versatility in addressing complex engineering challenges.
From a technical perspective, AQ Groups stock (Ticker: AQ) on the Stockholm Stock Exchange (ST) is currently trading at 137.90 SEK, below its 20-day (148.83) and 50-day (160.67) moving averages but above its 200-day moving average (144.62). This indicates potential consolidation in the short term. The Average True Range (ATR) of 7.04 suggests moderate volatility. Fundamentally, the companys market cap of 12,613.75M SEK, P/E ratio of 19.02, and return on equity (RoE) of 15.15% reflect a solid financial position with room for growth. Over the next three months, the stock is likely to remain range-bound between 130-150 SEK, influenced by broader market trends and the companys ability to maintain its profitability margins in a competitive landscape.
Additional Sources for AQ Stock
AQ Stock Overview
Market Cap in USD | 1,429m |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception |
AQ Stock Ratings
Growth Rating | 82.7 |
Fundamental | 62.5 |
Dividend Rating | 30.8 |
Rel. Strength | 13.3 |
Analysts | - |
Fair Price Momentum | 179.03 SEK |
Fair Price DCF | 110.69 SEK |
AQ Dividends
Dividend Yield 12m | 1.08% |
Yield on Cost 5y | 5.45% |
Annual Growth 5y | -16.74% |
Payout Consistency | 72.6% |
AQ Growth Ratios
Growth Correlation 3m | -48.4% |
Growth Correlation 12m | 45.5% |
Growth Correlation 5y | 90.7% |
CAGR 5y | 39.44% |
CAGR/Max DD 5y | 0.92 |
Sharpe Ratio 12m | 1.05 |
Alpha | 9.63 |
Beta | 1.296 |
Volatility | 47.57% |
Current Volume | 37.3k |
Average Volume 20d | 92.5k |
As of May 01, 2025, the stock is trading at SEK 155.50 with a total of 37,255 shares traded.
Over the past week, the price has changed by +6.36%, over one month by -1.75%, over three months by -1.13% and over the past year by +24.17%.
Yes, based on ValueRay Fundamental Analyses, AQ (ST:AQ) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.45 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AQ as of May 2025 is 179.03. This means that AQ is currently undervalued and has a potential upside of +15.13% (Margin of Safety).
AQ has no consensus analysts rating.
According to ValueRays Forecast Model, AQ AQ will be worth about 204.7 in May 2026. The stock is currently trading at 155.50. This means that the stock has a potential upside of +31.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 175 | 12.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 204.7 | 31.7% |