ALIG.ST

HoldFallen Favourite

Alimak Group AB (publ) · Industrials · Sweden · $1.3B · Avg Vol: $800K/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

57
StockRank
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Quality
57
Value
48
Momentum
46
P/E (TTM)
23.5x
peers 23.0x
ROE
7.5%
peers 12.5%
D/E
0.4x
peers 0.6x
Dividend %
2.7%
trailing yield

ABOUT ALIMAK GROUP AB (PUBL)

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Alimak Group AB (publ) is a global leader in providing vertical access solutions, manufacturing and servicing rack & pinion elevators, hoists, and work platforms for industrial and construction sectors. The company benefits from its strong brand reputation, extensive global service network, and proprietary technology. Alimak's market leadership is sustained by high product quality, safety standards, and a significant installed base generating recurring service revenues.

FINANCIAL SUMMARY (SEK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.5B7.1B7.1B6.9B15.1%6.8B7.2B7.9B7.0%
EPS (SEK)3.935.255.895.7113.3%5.186.327.6615.8%
Shares71.5M105.8M105.8M105.8M+47.9%105.8M———
Debt7.0B3.9B3.7B3.6B-20.1%3.4B———
Equity4.4B7.0B7.6B7.2B18.0%————
Op CF501.0M1.1B1.1B829.0M18.3%835.1M———
Inv CF-5.7B-193.0M-130.0M-242.0M—————
Fin CF5.7B-986.0M-686.0M-454.0M—————
Loading 1Y...
PRICE (1Y)-6.9%
12.0612.3912.7213.0513.38Aug 12Sep 3Sep 24
SMA 50SMA 200

Close
$12.06
RSI (14)
30.0
52W High
$15.91
From 52W High
0.8%

SCORE BREAKDOWN

Quality
57
ROIC
8.3%49.0
ROE
7.5%44.1
GP/Assets
20.0%58.2
Op. Margin
15.1%77.3
FCF/Assets
4.8%63.1
Piotroski
776.6
Int. Cover
6.3x43.1
D/E Ratio
0.45x43.0
Current Ratio
2.22x68.1
Value
48
P/E (TTM)
23.5x42.0
EV/EBITDA
14.1x41.1
P/FCF
19.6x52.0
P/B
1.7x55.9
P/S
1.9x42.4
Div Yield
2.7%61.2
Momentum
46
52W High %
76%51.9
RS 6M
0%64.7
SMA 50/200
1.04x64.5
EPS Rev 4W
-1.2%14.9
EPS Rev 12W
-6.3%12.4
EPS Improve
+45%51.7
Q Growth
-9%28.6

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
16.1x
Gross Margin
40.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ALIG.ST are excluded.

TickerCompanyMkt CapStockRankSignal
ALIG.STAlimak Group AB (publ)(you)$1.3B57Hold
EPRO-B.STElectrolux Professional AB (publ)$1.3B58Hold
BEIA-B.STBeijer Alma AB (publ)$1.9B70Buy
NMAN.STNederman Holding AB (publ)$457M54Hold
XANO-B.STXANO Industri AB (publ)$294M48Hold
MYCR.STMycronic AB (publ)$6.7B72Buy
BERNER-B.STBerner Industrier AB$142M52Hold
TREL-B.STTrelleborg AB (publ)$10.3B69Buy
ALFA.STAlfa Laval AB (publ)$23.4B59Hold
CCC.STCavotec Group AB$129M33Sell

Peer medians: ROE 12.5% · P/E 23.0x · Gross margin 37.3%

Company Deep Dive

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Alimak Group AB (publ) (ALIG.ST): Stock Score Summary

Alimak Group AB (publ) (ALIG.ST) has a MoatMap StockRank of 57/100 based on Quality (57/100), Value (48/100), and Momentum (46/100) factor scores. The current signal is HOLD.

Alimak Group AB (publ) is a global leader in providing vertical access solutions, manufacturing and servicing rack & pinion elevators, hoists, and work platforms for industrial and construction sectors. The company benefits from its strong brand reputation, extensive global service network, and proprietary technology. Alimak's market leadership is sustained by high product quality, safety standards, and a significant installed base generating recurring service revenues.

Key Financial Metrics

Price$12.06
Market Cap$1.3B
P/E (TTM)23.46
P/E (Forward)16.14
Price/Book1.72
Return on Equity7.5%
Return on Invested Capital8.3%
Debt/Equity0.45x
Gross Margin40.0%
Operating Margin15.1%
Revenue Growth-1.6%
Dividend Yield2.7%
Free Cash Flow$66M

Alimak Group AB (publ) operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Sweden).

Frequently Asked Questions

What is Alimak Group AB (publ)’s (ALIG.ST) StockRank?
MoatMap’s StockRank for Alimak Group AB (publ) (ALIG.ST) is 57/100, with a Hold signal. It is a composite of Quality (57), Value (48), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Alimak Group AB (publ) have an economic moat?
Alimak Group AB (publ) (ALIG.ST) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alimak Group AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Alimak Group AB (publ) (ALIG.ST) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alimak Group AB (publ) in?
Alimak Group AB (publ) (ALIG.ST) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Sweden).