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Alimak Group AB
(ALIG)
Select Model
Select Model
Rating:63Neutral
Price Target:
kr124.00
▼(-12.92% Downside)
Action:Reiterated
Date:10/27/26
The score is driven primarily by generally solid financial performance (healthy margins and improved TTM free cash flow), offset by weaker cash conversion and rising debt risk. Technicals are a key drag, with the stock trading below major moving averages and a negative MACD, despite RSI near oversold. Valuation is neutral-to-supportive with a moderate P/E and a ~2.8% dividend yield.
Positive Factors
Recurring Aftermarket Revenue
The installed-base service model adds repeat revenue alongside equipment sales, supported by maintenance, repairs, upgrades and spare parts. This can strengthen customer relationships and make earnings more resilient than a model dependent only on new project deliveries or construction activity.
Negative Factors
Uneven Revenue Growth
The uneven revenue trajectory indicates that demand has not yet developed into a consistently expanding trend. Flat-to-down periods can make capacity planning and profit growth less predictable, while reliance on a sharp rebound leaves results exposed if construction or industrial project activity moderates.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring Aftermarket Revenue
The installed-base service model adds repeat revenue alongside equipment sales, supported by maintenance, repairs, upgrades and spare parts. This can strengthen customer relationships and make earnings more resilient than a model dependent only on new project deliveries or construction activity.
Read all positive factors
Alimak Group AB (ALIG) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr12.49B
Dividend Yield2.84%
Average Volume (3M)84.17K
Price to Earnings (P/E)21.7
Beta (1Y)0.87
Revenue Growth-1.54%
EPS Growth-18.44%
CountrySE
Employees3,059
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)5.36
Shares Outstanding107,573,110
10 Day Avg. Volume106,176
30 Day Avg. Volume84,165
Financial Highlights & Ratios
PEG Ratio-8.32
Price to Book (P/B)2.14
Price to Sales (P/S)2.24
P/FCF Ratio23.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)7.14
Revenue Forecast (FY)kr7.12B
Alimak Group AB Business Overview & Revenue Model
Company Description
Alimak Group AB (publ) specializes in delivering essential vertical access solutions across a global footprint, including Europe, Asia, Australia, and both North and South America. Its operations are structured around four distinct business segmen...
How the Company Makes Money
Alimak Group primarily makes money through a mix of equipment sales and recurring aftermarket revenue tied to its installed base. A key revenue stream comes from selling new vertical access equipment (such as construction hoists and industrial ele...
Alimak Group AB Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
67
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.89B | 6.87B | 7.10B | 7.10B | 4.51B | 3.73B |
| Gross Profit | 2.83B | 2.57B | 2.85B | 2.82B | 1.59B | 1.27B |
| EBITDA | 1.36B | 1.37B | 1.43B | 1.38B | 753.00M | 602.70M |
| Net Income | 567.00M | 604.00M | 623.00M | 515.00M | 376.00M | 308.00M |
Balance Sheet | ||||||
| Total Assets | 15.27B | 13.42B | 14.28B | 13.68B | 14.32B | 5.90B |
| Cash, Cash Equivalents and Short-Term Investments | 755.00M | 1.19B | 1.14B | 774.00M | 907.00M | 398.30M |
| Total Debt | 4.43B | 3.57B | 3.74B | 3.88B | 6.98B | 736.60M |
| Total Liabilities | 7.52B | 6.23B | 6.71B | 6.73B | 9.95B | 2.06B |
| Stockholders Equity | 7.75B | 7.19B | 7.57B | 6.96B | 4.38B | 3.84B |
Cash Flow | ||||||
| Free Cash Flow | 665.00M | 653.00M | 1.02B | 876.00M | 424.00M | 578.60M |
| Operating Cash Flow | 828.00M | 829.00M | 1.15B | 1.07B | 501.00M | 645.90M |
| Investing Cash Flow | -1.31B | -242.00M | -130.00M | -193.00M | -5.73B | -103.80M |
| Financing Cash Flow | 180.00M | -454.00M | -686.00M | -986.00M | 5.74B | -438.40M |
Alimak Group AB Technical Analysis
Negative
142.40
Price Trends
123.51
Negative
121.82
Negative
119.25
Negative
Market Momentum
-0.32
Positive
36.55
Neutral
45.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ALIG, the sentiment is Negative. The current price of 142.4 is above the 20-day moving average (MA) of 121.74, above the 50-day MA of 123.51, and above the 200-day MA of 119.25, indicating a bearish trend. The MACD of -0.32 indicates Positive momentum. The RSI at 36.55 is Neutral, neither overbought nor oversold. The STOCH value of 45.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ALIG.
Alimak Group AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | kr293.40B | 34.88 | ― | 1.49% | -1.94% | -1.63% | |
69 Neutral | kr852.54B | 32.15 | 24.21% | 1.91% | 2.72% | 0.11% | |
65 Neutral | kr441.79B | 23.16 | 18.92% | 1.70% | 14.34% | 29.04% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | kr12.49B | 21.72 | 7.60% | 2.84% | -1.54% | -18.44% | |
61 Neutral | kr4.84B | 21.60 | ― | 2.90% | -6.05% | -24.08% | |
60 Neutral | kr634.91B | 16.29 | 21.20% | 4.20% | -2.72% | 9.79% |
* Industrials Sector Average
SE:ALIG
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Alimak Group AB Corporate Events
Alimak Group lifts Q3 margins on Pro-Bel deal and cost drive
Oct 23, 2026
Alimak Group reported solid third-quarter performance with order intake up 16% to MSEK 1,789 and revenue 8% higher at MSEK 1,783, though organic revenue fell 2% amid weakness in construction-related markets. The adjusted EBITA margin improved to 1...
Alimak Group schedules Q3 2026 interim report and investor presentation
Oct 1, 2026
Alimak Group, a global specialist in vertical access and height safety solutions founded in Sweden in 1948, operates 26 production and assembly facilities across 15 countries and employs around 3,000 people. Its broad portfolio spans elevators, ho...
Alimak Group Wins Science Based Validation for Ambitious Climate Targets
Aug 26, 2026
Alimak Group has secured approval from the Science Based Targets initiative for its climate goals, confirming that its emissions reduction plans align with the ambition to limit global warming to 1.5°C. The company integrates sustainability i...
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.