Alimak Group AB (0R8W) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Alimak Group AB SEK 108, price SEK 120, upside -9.6%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Alimak Group AB for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
Alimak Group AB (publ) designs, manufactures, sells, and services vertical access and working at height solutions worldwide. It operates through five segments: Facade Access, Construction, Height Safety & Productivity Solutions, Industrial and Wind.
Show more
Alimak Group AB (publ) designs, manufactures, sells, and services vertical access and working at height solutions worldwide. It operates through five segments: Facade Access, Construction, Height Safety & Productivity Solutions, Industrial and Wind. The company develops, manufactures, sells, services, and rents construction hoists, transport platforms, and mast climbing work platforms for temporary use in construction and renovation projects; sells used construction products; and provides assembly, disassembly, maintenance, operating assistance, transportation, and insurance services. It also offers installed rack-and-pinion and traction elevators used in ports, power, cement, marine, and oil and gas segments for maintenance and accessibility; service solutions, such as package, preventive maintenance and repair, inspection, refurbishment, and customer training services, as well as genuine replacement parts; and permanently installed equipment and systems that enable regular access to the facade of buildings. In addition, the company provides lifting and fall protection equipment and services; and service lifts, vertical ladders, and fall protection systems for wind towers. It offers its products and services under the Alimak, Tractel, CoxGomyl, Manntech, Avanti, and Scanclimber brand names. The company was founded in 1948 and is headquartered in Stockholm, Sweden.
Stock analysis
Alimak Group AB (0R8W) currently trades at kr 119.50, while our model-based Fair Value estimate is kr 107.98, so the stock looks roughly fairly valued today (gap 10.7%).
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of kr 207.20 per share, and 12 of the 25 models we run sit above the kr 119.50 price.
Bear case: the Dividend Discount group reads lowest at kr 29.42, and 13 of the 25 models stay below the price. Evidence for this calculation is low.
Scenario range: kr 63.65 (bear) to kr 162.37 (bull), the price of kr 119.50 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 58/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Alimak Group AB reported revenue of 4.3B SEK in FY2018 versus 2.0B SEK in FY2016, a compound +45.2%/yr. Reported net income was 344M SEK in FY2018, compounding +33.2%/yr from FY2016.
Key figures
Market cap 4.6B SEK (≈ $461M) · P/E ratio 0.2 · P/S ratio 0.01 · EPS (TTM) kr 5.68 · Dividend yield 2.8% · Net margin 8.0% · Return on equity 7.5% · Return on assets (EBIT) 8.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 23% below its 52-week high and 16% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −40% fair-value upside, at −10%, 0R8W screens cheaper than that median.
Fair Value models
Bear kr 63.65Fair Value kr 107.98Bull kr 162.37
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.63/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Machinery” was too small, so the broader sector is used.)Industrials · 5305 stocks
Beats the sector median on 8/10 measures
Overall it ranks above its sector peers.
Valuation
Quality Score58 · Above median
Fair Value upside−9.6% · Above median
Profitability
Return on equity (TTM)7.5% · Above median
Return on assets4.0% · Above median
Net margin (TTM)8.1% · Above median
Operating margin (TTM)15.1% · Top 25%
Growth and dividend
Revenue growth−1.6% · Below median
Dividend yield (TTM)2.8% · Above median
Balance sheet
Debt / equity0.33× · Above median
Valuation Multiplesvs Industrials median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Alimak Group AB Fair Value". https://www.fairvalue-calculator.com/stock/0R8W
Frequently asked questions
Is Alimak Group AB (0R8W) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of kr 107.98 versus a price of kr 119.50, about −10% upside (fairly valued).
What is the fair value of 0R8W?
Our model-based fair value for Alimak Group AB is kr 107.98 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 119.50.
What is the quality score of 0R8W?
Alimak Group AB has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Alimak Group AB (0R8W)?
Our model-based price target is the fair value of kr 107.98 (as of Sep 24, 2026) from 25 valuation models. Cautious scenario kr 63.65, optimistic scenario kr 162.37. It is a calculation from audited fundamentals, not an analyst target.
What is the Alimak Group AB stock forecast for 2026?
Our models put fair value at kr 107.98, about −10% upside versus a price of kr 119.50 (fairly valued). Cautious scenario kr 63.65, optimistic scenario kr 162.37. The calculation is refreshed regularly with new filings.
What is the revenue of Alimak Group AB (0R8W)?
Alimak Group AB reported trailing-twelve-month revenue of about 6.8B SEK (latest available figure, as of Sep 24, 2026).
Does Alimak Group AB pay a dividend?
Alimak Group AB currently shows a dividend yield of about 2.76% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Alimak Group AB (0R8W)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Alimak Group AB it is kr 107.98 per share (as of Sep 24, 2026), against a price of kr 119.50. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Alimak Group AB stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0R8W trades above its calculated fair value: price kr 119.50, fair value kr 107.98, a gap of about −10% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0R8W?
No. The price is what the market pays today (kr 119.50); the fair value is what the company's own numbers justify (kr 107.98). For Alimak Group AB the two are kr 11.52 per share apart. That gap is exactly why we show both numbers side by side.
How much is Alimak Group AB worth?
The market values Alimak Group AB at about 4.6B SEK (market capitalisation, as of Sep 24, 2026). Per share that is kr 119.50; our models calculate a fair value of kr 107.98 per share.
What do the bullish and bearish scenarios say about 0R8W?
Our models span a range for Alimak Group AB: cautious scenario kr 63.65, base kr 107.98, optimistic kr 162.37 per share (as of Sep 24, 2026, price kr 119.50). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0R8W?
Alimak Group AB trades at a price-to-earnings ratio of 0.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 107.98 is built from several models across several years.
How solid is the balance sheet of Alimak Group AB (0R8W)?
Balance-sheet figures for Alimak Group AB (as of Sep 24, 2026): return on equity 7.5%, debt of 0.33 per unit of equity. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is 0R8W from its 52-week high?
Alimak Group AB trades at kr 119.50, about 23% below its 52-week high of kr 156.09 and 16% above the low of kr 102.89 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of kr 107.98 is for.
Which stocks are comparable to Alimak Group AB?
From the same area (Industrials) we also value INLCM, Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, Larsen & Toubro Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Alimak Group AB stock attractive at the current price?
The data as of Sep 24, 2026: price kr 119.50, calculated fair value kr 107.98 (−10%), Quality Score 58/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0R8W calculated?
We run Alimak Group AB through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 107.98, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Alimak Group AB itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Alimak Group AB (0R8W)?
The closing price on Oct 2, 2026 was kr 119.50. Our model-based fair value is kr 107.98, about −10% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Alimak Group AB right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (kr 63.65 to kr 162.37) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Alimak Group AB
How large is the market capitalisation of Alimak Group AB (0R8W)?
The market capitalisation of Alimak Group AB is 4.6B SEK (≈ $461M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Alimak Group AB (0R8W)?
The price-to-sales ratio of Alimak Group AB is 0.01 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Alimak Group AB (0R8W)?
Earnings per share at Alimak Group AB are kr 5.68 (price ÷ EPS = P/E 0.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Alimak Group AB (0R8W)?
The dividend yield of Alimak Group AB is 2.8% (payout 58.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Alimak Group AB (0R8W)?
The net margin of Alimak Group AB is 8.0% (fiscal year 2018). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Alimak Group AB (0R8W)?
The return on equity (ROE) of Alimak Group AB is 7.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Alimak Group AB (0R8W)?
On an EBIT basis the return on assets of Alimak Group AB is 8.0% (avg 3y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Alimak Group AB (0R8W)?
The operating margin of Alimak Group AB is 15.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Alimak Group AB (0R8W)?
Revenue at Alimak Group AB is growing −1.6% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Alimak Group AB (0R8W)?
Earnings per share at Alimak Group AB are growing −9.2% versus a year earlier. How much earnings per share grew versus a year earlier.
Free · no account needed
Watch Alimak Group AB in the live analysis
One click puts Alimak Group AB on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
