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AQ Group AB (DE:7AQ0)
FRANKFURT:7AQ0
Germany Market
7AQ0
AQ Group AB
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AQ Group AB (7AQ0) Ratios

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AQ Group AB Ratios

DE:7AQ0's free cash flow for Q2 2026 was kr0.10. For the 2026 fiscal year, DE:7AQ0's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.59 2.63 3.03 2.56 2.46
Quick Ratio
 1.79 1.84 2.04 1.62 1.40
Cash Ratio
 0.43 0.56 0.63 0.27 0.15
Solvency Ratio
 0.43 0.46 0.45 0.42 0.27
Operating Cash Flow Ratio
 0.41 0.52 0.82 0.63 0.13
Short-Term Operating Cash Flow Coverage
 5.27 6.63 10.41 8.45 2.17
Net Current Asset Value
kr 2.71Bkr 2.43Bkr 2.26Bkr 1.81Bkr 1.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.08 0.10 0.12 0.18
Debt-to-Equity Ratio
 0.09 0.12 0.14 0.19 0.33
Debt-to-Capital Ratio
 0.08 0.11 0.13 0.16 0.25
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.07 0.08 0.18
Financial Leverage Ratio
 1.49 1.48 1.50 1.59 1.80
Debt Service Coverage Ratio
 6.40 5.99 6.71 5.99 5.79
Interest Coverage Ratio
 78.36 26.28 24.71 17.60 19.64
Debt to Market Cap
 <0.01 <0.01 0.03 0.05 0.14
Interest Debt Per Share
 4.87 6.52 7.31 8.33 11.64
Net Debt to EBITDA
 -0.34 -0.36 -0.25 0.27 1.05
Profitability Margins
Gross Profit Margin
30.04%8.86%50.20%8.26%46.70%
EBIT Margin
9.38%9.27%10.03%8.94%7.19%
EBITDA Margin
13.05%12.99%13.55%12.10%10.90%
Operating Profit Margin
9.20%9.27%9.82%8.83%6.96%
Pretax Profit Margin
9.37%9.16%9.63%8.44%6.83%
Net Profit Margin
7.51%7.45%7.77%7.05%5.81%
Continuous Operations Profit Margin
7.51%7.46%7.77%7.09%5.86%
Net Income Per EBT
80.18%81.35%80.70%83.49%85.06%
EBT Per EBIT
101.86%98.81%98.10%95.58%98.17%
Return on Assets (ROA)
9.38%9.78%10.13%10.60%7.19%
Return on Equity (ROE)
14.68%14.48%15.15%16.89%12.96%
Return on Capital Employed (ROCE)
15.63%16.35%16.44%18.02%11.82%
Return on Invested Capital (ROIC)
12.20%12.64%12.70%14.47%9.71%
Return on Tangible Assets
10.15%10.65%11.06%11.58%7.94%
Earnings Yield
3.21%3.74%5.19%6.99%7.24%
Efficiency Ratios
Receivables Turnover
 3.80 4.08 4.57 4.38 3.98
Payables Turnover
 6.38 10.79 5.95 10.78 4.36
Inventory Turnover
 4.13 5.93 2.95 5.58 2.31
Fixed Asset Turnover
 5.46 5.52 5.59 6.50 5.54
Asset Turnover
 1.25 1.31 1.30 1.50 1.24
Working Capital Turnover Ratio
 2.99 3.10 3.17 3.81 3.55
Cash Conversion Cycle
 127.29 117.24 142.17 114.94 166.18
Days of Sales Outstanding
 96.12 89.57 79.88 83.39 91.70
Days of Inventory Outstanding
 88.40 61.50 123.64 65.40 158.18
Days of Payables Outstanding
 57.22 33.83 61.35 33.85 83.70
Operating Cycle
 184.52 151.07 203.52 148.79 249.88
Cash Flow Ratios
Operating Cash Flow Per Share
 8.80 10.05 13.09 10.71 2.27
Free Cash Flow Per Share
 6.15 7.42 11.03 7.95 -0.87
CapEx Per Share
 2.65 2.63 2.06 2.78 3.15
Free Cash Flow to Operating Cash Flow
 0.70 0.74 0.84 0.74 -0.38
Dividend Paid and CapEx Coverage Ratio
 1.98 2.38 3.86 3.11 0.60
Capital Expenditure Coverage Ratio
 3.32 3.82 6.37 3.86 0.72
Operating Cash Flow Coverage Ratio
 1.85 1.63 1.89 1.37 0.20
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.14 0.11 0.03
Free Cash Flow Yield
2.57%3.76%7.88%8.04%-1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.16 26.72 19.26 14.30 13.81
Price-to-Sales (P/S) Ratio
 2.34 1.99 1.50 1.01 0.80
Price-to-Book (P/B) Ratio
 4.35 3.87 2.92 2.42 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 38.87 26.56 12.69 12.43 -70.78
Price-to-Operating Cash Flow Ratio
 27.17 19.61 10.70 9.22 27.22
Price-to-Earnings Growth (PEG) Ratio
 4.37 17.66 3.70 0.26 1.15
Price-to-Fair Value
 4.35 3.87 2.92 2.42 1.79
Enterprise Value Multiple
 17.59 14.97 10.80 8.60 8.41
Enterprise Value
 21.51B 17.64B 12.52B 9.33B 6.47B
EV to EBITDA
 17.59 14.97 10.80 8.60 8.41
EV to Sales
 2.30 1.94 1.46 1.04 0.92
EV to Free Cash Flow
 38.14 25.94 12.41 12.83 -80.89
EV to Operating Cash Flow
 26.66 19.15 10.46 9.52 31.11
Tangible Book Value Per Share
 48.92 45.02 42.13 35.62 28.87
Shareholders’ Equity Per Share
 54.91 50.95 47.98 40.91 34.59
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.19 0.16 0.14
Revenue Per Share
 102.17 99.03 93.52 98.04 77.11
Net Income Per Share
 7.67 7.38 7.27 6.91 4.48
Tax Burden
 0.80 0.81 0.81 0.83 0.85
Interest Burden
 1.00 0.99 0.96 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 >-0.01 0.38 0.00 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 1.36 1.80 1.55 0.43
Currency in SEK