Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Alimak Group AB (publ) is a Sweden-based global provider of sustainable vertical access and working at height solutions for industrial and construction sectors. Founded in 1948 and headquartered in Stockholm, the company develops, manufactures, sells, and services a comprehensive portfolio including elevators, service lifts, temporary and permanent hoists, platforms, building maintenance units, height safety equipment, load measurement systems, and lifting tools. Its renowned brands—Alimak, Scanclimber, Tractel, CoxGomyl, Manntech, and Avanti—emphasize superior safety, quality, durability, and efficiency, supporting enhanced productivity and cost savings for customers worldwide. Organized into five divisions—Facade Access, Construction, Industrial, Wind, and Height Safety & Productivity Solutions—Alimak Group AB maintains a vast installed base across more than 120 countries, bolstered by 26 production facilities in 15 countries, 56 sales offices, and a network of over 10,000 distributors. With approximately 3,000 employees, it generates recurring revenue through after-sales services like maintenance, inspections, certifications, refurbishments, and training. Operating in the industrial goods and services sector, the company plays a pivotal role in enabling safe and efficient operations in challenging environments, from construction sites to wind turbines and heavy industries.
kr 118.00
+kr 1.10 (+0.94%)
Live · 04:12 PM · Twelve Data
13.67% operating margin is respectable but not wide. ROIC at 6.35%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 3.2% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 37% versus the prior year, cash generation momentum has weakened.
22.3x earnings, 23.1x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 6.79B
▼ -3.2% YoY
Net Income (TTM)
kr 567M
▼ -3.0% YoY
Op. Margin
13.08%
▼ -0.1pp YoY
ROIC
6.35%
▼ -0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 544M
▼ -37.0% YoY
Op. Cash Flow (TTM)
kr 600M
▼ -38.4% YoY
Net Debt
kr 2.37B
Cash & Equiv.
kr 1.19B
3Y CAGR: +15.1%
3Y CAGR: +14.9%
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At a P/E of 22.3 and a price-to-free-cash-flow of 23.1, Alimak Group AB (publ) (ALIG.XSTO) trades above a two-stage DCF intrinsic value of about SEK 66.31 per share, so at SEK 118.00 the stock looks overvalued (43.8% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Alimak Group AB (publ) scores 56/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 2.5%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 66.31 per share for ALIG.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 49.73. At today's SEK 118.00, that puts the stock about 43.8% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Alimak Group AB (publ) scores 56 out of 100 on Intrinsiqq's quality score, passing 2 of 8 checks, which makes it a mixed business on these measures. Recent fundamentals include a 13.1% operating margin and a 6.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
Yes, Alimak Group AB (publ) pays a regular dividend of about SEK 2.98 per share per year (typically in quarterly installments), a yield of roughly 2.5% at the current price. That is a payout ratio of about 55.9% of earnings, so the dividend is well covered. Alimak Group AB (publ) has grown the dividend at roughly 18.3% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ALIG.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. ALIG.XSTO currently trades above its estimated intrinsic value and scores 56/100 on quality (mixed). It also yields about 2.5%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.