AQ Group AB (publ) (FRA:7AQ0)
Germany
· Delayed Price · Currency is EUR 16.99
+0.14 (0.83%)
At close: Aug 8, 2025, 10:00 PM CET
AQ Group AB Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 14, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,580 | 1,118 | 834 | 508 | 643 | 390 | Upgrade
|
| Market Cap Growth | 26.36% | 33.95% | 64.17% | -20.97% | 65.03% | -2.48% | Upgrade
|
| Enterprise Value | 1,563 | 1,109 | 873 | 586 | 680 | 437 | Upgrade
|
| Last Close Price | 17.24 | 11.78 | 8.89 | 5.33 | 6.71 | 4.02 | Upgrade
|
| PE Ratio | 26.94 | 19.26 | 14.68 | 13.81 | 18.07 | 12.43 | Upgrade
|
| PS Ratio | 2.03 | 1.50 | 1.03 | 0.80 | 1.21 | 0.81 | Upgrade
|
| PB Ratio | 3.95 | 2.90 | 2.47 | 1.78 | 2.52 | 1.79 | Upgrade
|
| P/TBV Ratio | 4.57 | 3.34 | 2.86 | 2.16 | 3.17 | 2.34 | Upgrade
|
| P/FCF Ratio | 19.59 | 12.65 | 12.72 | - | 134.97 | 7.91 | Upgrade
|
| P/OCF Ratio | 15.63 | 10.70 | 9.46 | 27.22 | 27.79 | 6.43 | Upgrade
|
| EV/Sales Ratio | 2.00 | 1.49 | 1.08 | 0.93 | 1.28 | 0.91 | Upgrade
|
| EV/EBITDA Ratio | 15.19 | 12.36 | 9.69 | 10.01 | 12.55 | 8.71 | Upgrade
|
| EV/EBIT Ratio | 21.10 | 15.09 | 11.85 | 13.35 | 16.88 | 12.26 | Upgrade
|
| EV/FCF Ratio | 19.37 | 12.56 | 13.31 | - | 142.66 | 8.87 | Upgrade
|
| Debt / Equity Ratio | 0.15 | 0.14 | 0.19 | 0.33 | 0.32 | 0.36 | Upgrade
|
| Debt / EBITDA Ratio | 0.58 | 0.55 | 0.65 | 1.39 | 1.30 | 1.34 | Upgrade
|
| Debt / FCF Ratio | 0.74 | 0.63 | 0.98 | - | 17.22 | 1.61 | Upgrade
|
| Asset Turnover | 1.31 | 1.37 | 1.54 | 1.36 | 1.28 | 1.25 | Upgrade
|
| Inventory Turnover | 2.97 | 2.92 | 3.02 | 2.56 | 2.64 | 2.89 | Upgrade
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| Quick Ratio | 1.78 | 2.00 | 1.59 | 1.37 | 1.27 | 1.32 | Upgrade
|
| Current Ratio | 2.67 | 3.03 | 2.56 | 2.46 | 2.28 | 2.05 | Upgrade
|
| Return on Equity (ROE) | 15.35% | 16.30% | 18.33% | 14.22% | 15.28% | 15.08% | Upgrade
|
| Return on Assets (ROA) | 7.80% | 8.41% | 8.78% | 5.88% | 6.04% | 5.80% | Upgrade
|
| Return on Capital (ROIC) | 10.50% | 11.06% | 11.77% | 7.95% | 8.02% | 7.56% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.10% | 16.50% | 18.60% | 11.80% | 12.30% | 13.30% | Upgrade
|
| Earnings Yield | 3.71% | 5.19% | 6.81% | 7.24% | 5.53% | 8.05% | Upgrade
|
| FCF Yield | 5.11% | 7.90% | 7.86% | -1.34% | 0.74% | 12.64% | Upgrade
|
| Dividend Yield | 0.86% | 1.19% | 1.35% | 1.12% | 0.97% | - | Upgrade
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| Payout Ratio | 22.29% | 18.35% | 9.65% | 14.88% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.04% | - | -0.29% | - | - | - | Upgrade
|
| Total Shareholder Return | 0.82% | 1.19% | 1.06% | 1.12% | 0.97% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.