Alimak Group stock
ALIG.STSTOAlimak Group AB (publ), IndustrialsISIN SE0007158910
67Score 67 out of 100, Neutral
Price and trend
79 / 100
Price history
−11% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.2% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 18% below its 52-week high. Largest decline in 11 years: 63% (April 2019 to October 2022).
Chart figures for advanced users
- SMA 50$12.27
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.02
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.67
- The lowest closing price of the last twelve months.
- Resistance$14.98
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Alimak Group AB (publ) belongs to the Industrial (Machinery) industry (Sweden) and, with a market value of $1.3B, is number 149 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $692.13M (down 3.2% year on year) and earnings of $60.82M (down 3%).
- MEQIRI Score 67 out of 100 (Neutral): rank 312 of 1023 in Industrials, median 61.
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- The P/E is 22.8 (Industrial (Machinery) median 24.1, own median of recent years 20).
- Our model puts fair value at $17.50, with the price 29% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 29% below the fair value of $17.50.Valuation 78
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 83
- Analysts expect strong earnings growthUp 22.2% a year through 2028 (estimates from 3 analysts).Growth 74
Weaknesses
- DilutionShare count up 47% since 2020.Capital allocation 38
Its standout strengths are fundamentals and technical analysis, while capital allocation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $13.46 and expensive above $25.00 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $22.05 (cash-flow model) and $12.95 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $15.67, at 6.2% it would be $20.24.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 1.5% on the twelve months before. Revenue has grown strongly since 2012, at around 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 37%, operating 15%, net 9%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 23 Oct 2026EPS reported $0.14 (expected $0.18)below expectations
Analyst estimates
- Earnings per share
- $0.73−4.4%
- Revenue
- $718.67M−0.3%
- Earnings per share
- $0.96−0.9%
- Revenue
- $805.74M+0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −5.5%Alimak does not expect a short-term market change, upcoming sales growth will be driven by lower-margin rental business, and the cost program still carries around SEK 40 million one-off costs in Q4.
“The total one-off cost of our cost program is expected to be around SEK 40 million, and most of the balance will be recognized in Q4 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Alimak Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 67
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- Helios TechnologiesHLIO $1.58B56
- LU-VELUVE.MI $1.57B68
- Interroll HoldingINRN.SW $1.52B63
- Electrolux ProfessionalEPRO-B.ST $1.49B71
- TennantTNC $1.3B49
- Ariston HoldingARIS.MI $1.27B49
- DürrDUE.DE $1.25B52
- PalfingerPAL.VI $1.18B57
ETFs that hold Alimak Group
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.25% | 0.38% | €86.74M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.24% | 0.23% | €319.31M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.05% | 0.30% | €3.43B |
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| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.04% | 0.30% | €810.11M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.35% | €434.1M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = SEK 9.9317)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Apr 2024)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.