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Alimak Group AB (SE:ALIG)
:ALIG
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Alimak Group AB
(Frankfurt:ALIG)
74Outperform
Alimak Group AB (ALIG) vs. S&P 500 (SPY)
Market Cap
€14.59B
Dividend Yield1.77%
Average Volume (3M)87.56K
Price to Earnings (P/E)21.3
Beta (1Y)0.98
Revenue Growth0.13%
EPS Growth29.88%
CountrySE
Employees2,928
SectorIndustrials
Sector Strength89
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.49
Shares Outstanding107,573,110
10 Day Avg. Volume58,390
30 Day Avg. Volume87,565
Financial Highlights & Ratios
PEG Ratio1.78
Price to Book (P/B)1.94
Price to Sales (P/S)0.00
P/FCF Ratio14.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€150.31Price Target Upside8.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Alimak Group AB Business Overview & Revenue Model
Company DescriptionAlimak Group AB is a renowned Swedish company specializing in vertical access solutions for both construction and industrial sectors. The company is recognized for its innovation in designing and manufacturing industrial elevators, construction hoists, and work platforms, which are utilized globally in various challenging environments. Alimak's products are known for their safety, reliability, and efficiency, making them essential for clients in industries such as construction, oil and gas, and infrastructure.
How the Company Makes MoneyAlimak Group AB generates revenue through the sale and rental of its vertical access solutions, including construction hoists, industrial elevators, and work platforms. These products are sold directly to customers and through a network of distributors and agents worldwide. The company also provides after-sales services, such as maintenance and spare parts, which contribute significantly to its revenue. Key partnerships with construction and industrial companies, as well as adherence to safety and quality standards, further enhance its market position and revenue potential. Additionally, Alimak benefits from recurring revenue streams through long-term service contracts and leasing agreements.
Alimak Group AB Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 7.10B | 7.10B | 4.51B | 3.73B | 3.74B | 4.59B | Gross Profit |
| 2.85B | 2.82B | 1.59B | 1.27B | 1.19B | 1.54B | EBIT |
| 1.01B | 945.00M | 546.00M | 448.10M | 277.50M | 565.10M | EBITDA |
| 1.64B | 1.41B | 769.00M | 592.50M | 460.90M | 763.20M | Net Income Common Stockholders |
| 623.00M | 515.00M | 376.00M | 308.00M | 182.70M | 394.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 289.00M | 774.00M | 907.00M | 398.30M | 249.70M | 369.80M | Total Assets |
| 6.52B | 13.68B | 14.33B | 5.90B | 5.62B | 6.42B | Total Debt |
| 1.55B | 3.88B | 6.99B | 736.60M | 930.10M | 1.39B | Net Debt |
| 1.26B | 3.14B | 6.12B | 388.10M | 704.50M | 1.07B | Total Liabilities |
| 2.98B | 6.73B | 9.95B | 2.06B | 2.09B | 2.73B | Stockholders Equity |
| 3.55B | 6.96B | 4.38B | 3.84B | 3.53B | 3.68B |
| Cash Flow | Free Cash Flow | ||||
| 1.02B | 876.00M | 424.00M | 578.60M | 429.10M | 415.00M | Operating Cash Flow |
| 1.15B | 1.07B | 501.00M | 645.90M | 505.10M | 502.10M | Investing Cash Flow |
| -131.00M | -193.00M | -5.73B | -103.80M | -55.50M | -167.60M | Financing Cash Flow |
| -686.00M | -986.00M | 5.74B | -438.40M | -515.50M | -390.00M |
Alimak Group AB Technical Analysis
Positive
138.00
Price Trends
126.56
Positive
122.94
Positive
117.09
Positive
Market Momentum
3.48
Negative
69.65
Neutral
92.53
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ALIG, the sentiment is Positive. The current price of 138 is above the 20-day moving average (MA) of 123.52, above the 50-day MA of 126.56, and above the 200-day MA of 117.09, indicating a bullish trend. The MACD of 3.48 indicates Negative momentum. The RSI at 69.65 is Neutral, neither overbought nor oversold. The STOCH value of 92.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ALIG.
Alimak Group AB Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €14.59B | 21.29 | 9.04% | 1.77% | 0.13% | 29.88% | |
74 Outperform | kr15.35B | 23.72 | 15.07% | 0.91% | -3.59% | -1.67% | |
65 Neutral | kr8.86B | 25.91 | 16.33% | 2.41% | 2.59% | -11.50% | |
64 Neutral | $4.43B | 12.01 | 5.15% | 249.50% | 3.98% | -11.60% | |
63 Neutral | kr39.99B | 21.96 | 28.32% | 1.10% | 21.51% | 35.67% | |
62 Neutral | kr7.72B | 26.77 | 3.84% | 3.19% | -5.29% | -44.98% | |
39 Underperform | kr820.65M | ― | -54.63% | ― | -40.71% | 17.94% |
* Industrials Sector Average
Performance Comparison
SE:ALIG
Alimak Group AB
138.00
28.36
25.87%
SE:MYCR
Mycronic AB
405.00
6.28
1.57%
SE:AQ
AQ Group AB
168.40
28.14
20.06%
SE:FAG
Fagerhult AB
43.35
-23.96
-35.60%
SE:SALT.B
SaltX Technology Holding AB Class B
4.60
-0.74
-13.79%
SE:TROAX
Troax Group AB Class A
148.60
-80.30
-35.08%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.