AQ Group AB AQ

Morningstar Rating
SEK 241.00 +2.00 (0.84%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AQ is trading at a LOCK|C>%sM premium.
Price
SEK 241.00
Fair Value
LOCK|$.gWr?^&^
Uncertainty
LOCK|FpkR
1-Star Price
LOCK|P.WvqSx%
5-Star Price
LOCK|v.!hfp^q
Economic Moat
LOCK|TZ#v
Capital Allocation
—

Trading Information

Previous Close Price
SEK 239.00
Day Range
SEK 238.00–243.60
52-Week Range
SEK 166.10–244.80
Bid/Ask
SEK 240.00 / SEK 241.00
Shares Outstanding
91.73M
Market Cap
SEK 22.11B
Volume/Avg
51,714 / 99,512

Key Statistics

Price/Earnings (Normalized)
31.20
Price/Sales
2.34
Dividend Yield (Trailing)
0.75%
Dividend Yield (Forward)
0.75%
Dividend Payment Schedule
Apr
Total Yield
0.75%

Company Profile

AQ Group AB is a supplier of manufacturing and assembling tool-bound sheet metal and thermoplastic parts to demanding industrial customers. The company's business consists of the System and Component segments. The System segment includes Electric Cabinets and System Products business areas. The Component segment encompasses business areas of Precision stamping and Injection Molding, Inductive Components, Wiring Systems, Sheet Metal Processing as well as Special Technologies and Engineering. Majority of the its revenue is derived from Component segment. It operates around the globe with majority revenue from Sweden.
Sector
Industrials
Industry
Electrical Equipment & Parts
Stock Style Box
Small Growth
Total Number of Employees
8,000

Valuation

Metric
AQ
Price/Earnings (Normalized)
31.20
Price/Book Value
4.35
Price/Sales
2.34
Price/Cash Flow
19.63
Price/Earnings
AQ

Financial Strength

Metric
AQ
Quick Ratio
1.67
Current Ratio
2.59
Interest Coverage
98.56
Quick Ratio
AQ

Profitability

Metric
AQ
Return on Assets (Normalized)
9.94%
Return on Equity (Normalized)
14.90%
Return on Invested Capital (Normalized)
13.49%
Return on Assets
AQ

Electrical Equipment & Parts Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
CTATF
—LOCK|g^#<$205B
Contemporary Amperex Technology Co Ltd ADR
CYATY
—LOCK|@FyK$205B
ABB Ltd
ABLZF
—LOCK|?^$178B
ABB Ltd ADR
ABBNY
LOCK|>?&<fZzLOCK|kr<$178B
Vertiv Holdings Co Class A
VRT
LOCK|QV>#^R!LOCK|vC!R$97B
Bloom Energy Corp Class A
BE
LOCK|r>BZp&LOCK|VG<$85B
nVent Electric PLC
NVT
LOCK|KLk<<q!LOCK|%#&v!$27B
Hubbell Inc
HUBB
LOCK|!T>#>hLOCK|B@$25B
Acuity Inc
AYI
LOCK|Z&?$F@%MLOCK|%$Bx$9B
Hayward Holdings Inc
HAYW
LOCK|BjM#bc>LOCK|yyJG$3B

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