Alimak Group AB

As of June 30, 2026, Alimak Group AB carries a market capitalization of 12.57B, placing it among publicly traded companies globally. Its enterprise value stands at 15.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alimak Group AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Alimak Group AB has 105.83M shares outstanding.

As of June 30, 2026, Alimak Group AB trades at a trailing price-to-earnings ratio of 20.92. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 1.69.

As of June 30, 2026, Alimak Group AB trades at an EV/EBITDA multiple of 11.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alimak Group AB trades at an EV/FCF ratio of 23.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 15.16B versus a market cap of 12.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alimak Group AB maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Alimak Group AB posted a return on equity (ROE) of 8.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.56, useful for judging operating efficiency across full business cycles. The company generates approximately 2.26M in revenue per employee across its workforce of 3,054.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.22 indicates how many times Alimak Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alimak Group AB recorded 223.00M in income tax expense. That works out to an effective tax rate of 27.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 822.00M, leaving 601.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Alimak Group AB's stock has declined approximately 18.09% over the past 52 weeks. The 50-day moving average sits at 123.86, while the 200-day moving average is 120.96.

Over the twelve months ended June 30, 2026, Alimak Group AB generated 6.90B in revenue and converted that into 601.00M in net income, yielding earnings per share of 5.63. EBITDA reached 1.36B, while operating income came in at 981.00M.

As of June 30, 2026, Alimak Group AB holds 738.00M in cash and equivalents against 3.33B in total debt, resulting in a net debt position of 2.25B. Total book value stands at 7.42B, with working capital of 2.22B providing operational flexibility.

Alimak Group AB produced 813.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -180.00M in capital expenditures, free cash flow totaled 633.00M - equivalent to 5.98 per share.

Over the twelve months ended June 30, 2026, Alimak Group AB posted a gross margin of 40.88, reflecting its pricing power and cost economics. The operating margin of 14.22 and net profit margin of 8.71 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alimak Group AB paid dividends of 6.29 per share. The dividend payout ratio of 111.19 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alimak Group AB shareholders.

Alimak Group AB's most recent stock split took place on March 2, 2023 with a 109:146 split ratio.

As of June 30, 2026, Alimak Group AB has an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.