AQ Group AB (0RLO) AI Stock Analysis

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AQ Group AB

(LSE:0RLO)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Conservative balance sheetAQ’s very low leverage and steadily growing equity provide financial resilience and flexibility. The company can support operations and pursue investment with less dependence on borrowing, while healthy returns on equity indicate that profitability is not being created through excessive balance-sheet risk.

Negative Factors

Gross-margin volatilityLarge swings in gross margin make AQ’s underlying profitability harder to forecast and raise questions about product mix, one-off effects, or reporting consistency. This volatility can reduce confidence in the durability of current margins even while EBIT and net margins remain solid.

AQ Group AB (0RLO) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: SEK 21.19B
Dividend Yield: 0.77%
Average Volume (3M): 5,137
Price to Earnings (P/E): 28.1
Beta (1Y): 1.00
Revenue Growth: 10.71%
EPS Growth: 13.62%
Country: UK
Employees: 7,885
Sector: Industrials
Sector Strength: 63
Industry: Electrical Equipment & Parts

AQ Group AB Business Overview & Revenue Model

Company Description

AQ Group AB (publ) is a Swedish enterprise specializing in the manufacturing and distribution of industrial components and systems. The company serves a diverse client base across Sweden, other European nations, and globally. Its operations are struc...

AQ Group AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

GB:0RLO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:OEM.B	69Neutral	SEK 23.49B	33.18	23.70%	1.03%	11.13%	16.93%
SE:BUFAB	68Neutral	SEK 25.51B	32.60	18.20%	0.97%	8.13%	32.45%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SE:ADDT.B	61Neutral	SEK 83.84B	36.28	28.37%	1.16%	4.32%	15.23%
SE:BERG.B	61Neutral	SEK 6.95B	26.38	13.53%	1.60%	1.00%	―
SE:TROAX	49Neutral	SEK 8.94B	232.47	1.75%	1.73%	-0.27%	-89.49%

* Industrials Sector Average

Performance Comparison

GB:0RLO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0RLO	AQ Group AB	232.30	38.24	19.70%
SE:ADDT.B	Addtech AB Class B	310.60	-2.47	-0.79%
SE:TROAX	Troax Group AB Class A	149.40	6.88	4.83%
SE:BERG.B	Bergman & Beving AB Class B	262.00	-66.95	-20.35%
SE:OEM.B	OEM International AB Class B	169.20	11.67	7.41%
SE:BUFAB	Bufab AB	134.00	31.17	30.31%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

AQ Group AB AI Stock Analysis