AQ Group (0RLO) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of AQ Group SEK 297, price SEK 242, upside +22.7%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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AQ Group AB (publ) develops, manufactures, and assembles components and systems for industrial customers in Sweden, Finland, Germany, the United States, China, France, Poland, China, Italy, the Netherlands, India, Canada, and internationally. It operates through two segments, Component and System.
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AQ Group AB (publ) develops, manufactures, and assembles components and systems for industrial customers in Sweden, Finland, Germany, the United States, China, France, Poland, China, Italy, the Netherlands, India, Canada, and internationally. It operates through two segments, Component and System. The company offers electric cabinets for food processing, control and power equipment for ship cranes, control equipment for automated handling of goods in ports, and monitoring and control systems for motors and generators; and wiring systems and electromechanical modules for the railway, car, truck, bus, engine, agriculture and forestry, construction and mining, material handling, and general engineering industries. It also provides thermoplastic parts for the automotive, medical, telecom, and engineering industries; and contract manufacturing services for sheet metal components and sheet metal design for commercial vehicles, off-road equipment, electric power, railway, and medical industries. In addition, the company offers machines and automats, including medtech skids, ticket machines for parking lots and travel tickets, automatic teller machines, packaging machines, printers, and passport machines; and transformers and inductors for use in various applications comprising motor drives, rail transport and trackside equipment, solar and wind energy, marine and offshore, relay protection systems, military equipment, airplanes, and equipment for process automation. Further, it provides system solutions for the defense, aerospace, and industrial industries; technical consulting and prototypes; inductive components comprising reactors, filters, and copper parts; and mechanical engineering services for sheet metal and plastic designs. The company was formerly known as Aros Quality Group AB and changed its name to AQ Group AB (publ) in May 2012. AQ Group AB (publ) was incorporated in 1986 and is headquartered in Västerås, Sweden.
Stock analysis
AQ Group (0RLO) currently trades at kr 242.30, while our model-based Fair Value estimate is kr 297.28, implying the stock looks roughly 18.5% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of kr 325.35 per share, and 14 of the 25 models we run sit above the kr 242.30 price.
Bear case: the Dividend Discount group reads lowest at kr 41.01, and 11 of the 25 models stay below the price. Evidence for this calculation is low.
Scenario range: kr 182.81 (bear) to kr 422.95 (bull), the price of kr 242.30 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 56/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
AQ Group reported revenue of 4.8B SEK in FY2020 versus 3.3B SEK in FY2016, a compound +10.0%/yr. Reported net income was 315M SEK in FY2020, compounding +7.6%/yr from FY2016.
Key figures
Market cap 4.8B SEK (≈ $478M) · P/E ratio 0.1 · EPS (TTM) kr 19.13 · Dividend yield 0.7% · Net margin 6.5% · Return on equity 14.8% · Return on assets (EBIT) 9.4% · Operating margin 6.9%.
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 1% below its 52-week high and 40% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at 23%, 0RLO screens cheaper than that median.
Fair Value models
Bear kr 182.81Fair Value kr 297.28Bull kr 422.95
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.58/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−5.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.2%
’16
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’18
’19
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
8.6% (2016) → 8.3% (2020)
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.
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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 · 5266 stocks
Beats the sector median on 8/10 measures
Overall it ranks above its sector peers.
Valuation
Quality Score56 · Above median
Fair Value upside+34.1% · Top 25%
Profitability
Return on equity (TTM)14.8% · Top 25%
Return on assets8.0% · Top 25%
Net margin (TTM)7.5% · Above median
Operating margin (TTM)6.9% · Above median
Growth and dividend
Revenue growth−13.1% · Bottom 25%
Dividend yield (TTM)0.7% · Below median
Balance sheet
Debt / equity0.10× · Below 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). "AQ Group Fair Value". https://www.fairvalue-calculator.com/stock/0RLO
Frequently asked questions
Is AQ Group (0RLO) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of kr 297.28 versus a price of kr 242.30, about +23% upside (undervalued).
What is the fair value of 0RLO?
Our model-based fair value for AQ Group is kr 297.28 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 242.30.
What is the quality score of 0RLO?
AQ Group has a Quality Score of 56/100. 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 AQ Group (0RLO)?
Our model-based price target is the fair value of kr 297.28 (as of Sep 24, 2026) from 25 valuation models. Cautious scenario kr 182.81, optimistic scenario kr 422.95. It is a calculation from audited fundamentals, not an analyst target.
What is the AQ Group stock forecast for 2026?
Our models put fair value at kr 297.28, about +23% upside versus a price of kr 242.30 (undervalued). Cautious scenario kr 182.81, optimistic scenario kr 422.95. The calculation is refreshed regularly with new filings.
What is the revenue of AQ Group (0RLO)?
AQ Group reported trailing-twelve-month revenue of about 9.4B SEK (latest available figure, as of Sep 24, 2026).
Does AQ Group pay a dividend?
AQ Group currently shows a dividend yield of about 0.74% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of AQ Group (0RLO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For AQ Group it is kr 297.28 per share (as of Sep 24, 2026), against a price of kr 242.30. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is AQ Group stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0RLO trades below its calculated fair value: price kr 242.30, fair value kr 297.28, a gap of about +23% (undervalued). 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 0RLO?
No. The price is what the market pays today (kr 242.30); the fair value is what the company's own numbers justify (kr 297.28). For AQ Group the two are kr 54.98 per share apart. That gap is exactly why we show both numbers side by side.
How much is AQ Group worth?
The market values AQ Group at about 4.8B SEK (market capitalisation, as of Sep 24, 2026). Per share that is kr 242.30; our models calculate a fair value of kr 297.28 per share.
What do the bullish and bearish scenarios say about 0RLO?
Our models span a range for AQ Group: cautious scenario kr 182.81, base kr 297.28, optimistic kr 422.95 per share (as of Sep 24, 2026, price kr 242.30). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0RLO?
AQ Group trades at a price-to-earnings ratio of 0.1 (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 297.28 is built from several models across several years.
How solid is the balance sheet of AQ Group (0RLO)?
Balance-sheet figures for AQ Group (as of Sep 24, 2026): return on equity 14.8%, debt of 0.10 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is 0RLO from its 52-week high?
AQ Group trades at kr 242.30, about 1% below its 52-week high of kr 243.60 and 40% above the low of kr 172.47 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of kr 297.28 is for.
Which stocks are comparable to AQ Group?
From the same area (Industrials) we also value CHEMTECH, INLCM, Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, 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 AQ Group stock attractive at the current price?
The data as of Sep 24, 2026: price kr 242.30, calculated fair value kr 297.28 (+23%), Quality Score 56/100, 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 0RLO calculated?
We run AQ Group 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 297.28, 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. AQ Group currently trades 18 % below its own fair value, and the market average says nothing about that. 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 AQ Group (0RLO)?
The closing price on Oct 2, 2026 was kr 242.30. Our model-based fair value is kr 297.28, about +23% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with AQ Group right now?
Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (kr 182.81 to kr 422.95) 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 AQ Group
How large is the market capitalisation of AQ Group (0RLO)?
The market capitalisation of AQ Group is 4.8B SEK (≈ $478M). 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 are the earnings per share of AQ Group (0RLO)?
Earnings per share at AQ Group are kr 19.13 (price ÷ EPS = P/E 0.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of AQ Group (0RLO)?
The dividend yield of AQ Group is 0.7% (payout 9.4%). 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 AQ Group (0RLO)?
The net margin of AQ Group is 6.5% (fiscal year 2020). 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 AQ Group (0RLO)?
The return on equity (ROE) of AQ Group is 14.8% (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 AQ Group (0RLO)?
On an EBIT basis the return on assets of AQ Group is 9.4% (avg 5y). 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 AQ Group (0RLO)?
The operating margin of AQ Group is 6.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at AQ Group (0RLO)?
Revenue at AQ Group is growing −13.1% versus a year earlier (3y avg +6.2%). 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 AQ Group (0RLO)?
Earnings per share at AQ Group are growing −0.3% versus a year earlier. How much earnings per share grew versus a year earlier.
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