AQ Group stock
AQ.STSTOAQ Group AB (publ), IndustrialsISIN SE0022062196
71Score 71 out of 100, Strong
Price and trend
65 / 100
Price history
+20% in one yearThe chart shows daily closes over 20 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 5.0% above it.
Since April 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 49).
The price is 10% below its 52-week high. Largest decline in 20 years: 61% (February 2007 to October 2008).
Chart figures for advanced users
- SMA 50$23.19
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$21.62
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- 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.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.76
- The lowest closing price of the last twelve months.
- Resistance$25.33
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- AQ Group AB (publ) belongs to the Electrical Equipment & Parts industry (Sweden) and, with a market value of $2.08B, is number 66 of 98 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $913.34M (up 6% year on year) and earnings of $68.06M (up 1.7%).
- For fiscal 2026, analysts expect on average revenue of $1.03B (up 12.7%) and adjusted earnings per share of $8.95 (up 1,105.4%).
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- MEQIRI Score 71 out of 100 (Strong): rank 154 of 1023 in Industrials, median 61.
- The P/E is 27.4 (Electrical Equipment & Parts median 26, own median of recent years 17.1).
- Our model puts fair value at $25.54, with the price 10% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $91.02M, financial debt $43.9M.Stability 88
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 80
- Earnings per share growingUp 16.5% a year since 2020.Growth 72
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are stability and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 71.
Fundamentals are strong, with stable profits.
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
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $19.65 and expensive above $36.49 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $29.56 (cash-flow model) and $21.53 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8%. At 9% the fair value would be $23.23, at 7% it would be $28.84.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26).
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 rose 10.7% on the twelve months before. Revenue has grown solidly since 2009, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 9%, operating 9%, net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 15 Oct 2026EPS reported $0.22 (expected $0.20)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 966.3% since 15 Oct 2026.
- Earnings per share
- $8.95+951.1%
- Revenue
- $1.03B+2.8%
- Earnings per share
- $10.32+966.3%
- Revenue
- $1.15B+4.0%
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.
What happened at AQ 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
- 71
- 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 Electrical Equipment & Parts
The next larger and next smaller companies by market value
- Hayward HoldingsHAYW $3.49B64
- VersigentVGNT $3.04B69
- ERockEROC $2.41B36
- NuScale PowerSMR $2.15B30
- SignifyLIGHT.AS $2.11B52
- Plug PowerPLUG $1.9B27
- Arteche Lantegi ElkarteaART.MC $1.8B69
- Landis+Gyr GroupLAND.SW $1.77B57
ETFs that hold AQ Group
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.15% | 0.38% | €86.74M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.09% | 0.30% | €3.43B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.03% | 0.30% | €810.11M |
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| Avantis Global Small Cap Value UCITS ETFAVWS | 0.03% | 0.39% | €1.47B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.02% | 0.23% | €319.31M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
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 Strong since 11 Nov 2026, previously Neutral
- Valuation signal Fairly valued 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.