AAK AB (publ.) develops and sells vegetable oils and fats in Sweden and internationally.
Excellent balance sheet with proven track record.
Share Price & News
How has AAK AB (publ.)'s share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 6AA0 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 6AA0 underperformed the German Food industry which returned 2.7% over the past year.
Return vs Market: 6AA0 underperformed the German Market which returned 3.8% over the past year.
Price Volatility Vs. Market
How volatile is AAK AB (publ.)'s share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is AAK AB (publ.) undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 6AA0 (€14.79) is trading above our estimate of fair value (€13.02)
Significantly Below Fair Value: 6AA0 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 6AA0 is poor value based on its PE Ratio (26.4x) compared to the XE Food industry average (18.1x).
PE vs Market: 6AA0 is poor value based on its PE Ratio (26.4x) compared to the German market (20.9x).
Price to Earnings Growth Ratio
PEG Ratio: 6AA0 is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: 6AA0 is overvalued based on its PB Ratio (3.9x) compared to the DE Food industry average (2.1x).
How is AAK AB (publ.) forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 6AA0's forecast earnings growth (12.3% per year) is above the savings rate (0.2%).
Earnings vs Market: 6AA0's earnings (12.3% per year) are forecast to grow slower than the German market (23.4% per year).
High Growth Earnings: 6AA0's earnings are forecast to grow, but not significantly.
Revenue vs Market: 6AA0's revenue (3.8% per year) is forecast to grow slower than the German market (5.9% per year).
High Growth Revenue: 6AA0's revenue (3.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 6AA0's Return on Equity is forecast to be low in 3 years time (13.8%).
How has AAK AB (publ.) performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 6AA0 has high quality earnings.
Growing Profit Margin: 6AA0's current net profit margins (5.3%) are higher than last year (5%).
Past Earnings Growth Analysis
Earnings Trend: 6AA0's earnings have grown by 11% per year over the past 5 years.
Accelerating Growth: 6AA0's earnings growth over the past year (5.5%) is below its 5-year average (11% per year).
Earnings vs Industry: 6AA0 earnings growth over the past year (5.5%) exceeded the Food industry -2.4%.
Return on Equity
High ROE: 6AA0's Return on Equity (14.8%) is considered low.
How is AAK AB (publ.)'s financial position?
Financial Position Analysis
Short Term Liabilities: 6AA0's short term assets (SEK12.7B) exceed its short term liabilities (SEK6.2B).
Long Term Liabilities: 6AA0's short term assets (SEK12.7B) exceed its long term liabilities (SEK5.4B).
Debt to Equity History and Analysis
Debt Level: 6AA0's debt to equity ratio (45.5%) is considered high.
Reducing Debt: 6AA0's debt to equity ratio has reduced from 46.5% to 45.5% over the past 5 years.
Debt Coverage: 6AA0's debt is well covered by operating cash flow (23.5%).
Interest Coverage: 6AA0's interest payments on its debt are well covered by EBIT (17.8x coverage).
What is AAK AB (publ.) current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 6AA0's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 6AA0's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 6AA0's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 6AA0's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 6AA0 is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 6AA0's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Johan Westman (47 yo)
Mr. Johan Westman has been the President and Chief Executive Officer of AAK AB (publ.) since May 2, 2018. Mr. Westman served as Managing Director of Blanklight and Senior Vice President of Europe at Shiloh ...
CEO Compensation Analysis
Compensation vs Market: Johan's total compensation ($USD2.14M) is about average for companies of similar size in the German market ($USD2.40M).
Compensation vs Earnings: Johan's compensation has increased by more than 20% in the past year.
|President & CEO||2.25yrs||kr18.66m||no data|
|President Global Operations & VP||no data||no data||no data|
|CTO & VP||9.58yrs||no data||0.018% |
|Chief Strategy & Sustainability Officer||0.42yr||no data||0.047% |
|President of Global Industries & VP||0.42yr||no data||no data|
|President of Global Sourcing & Trading and VP||0.58yr||no data||no data|
|VP & President of Asia||0.58yr||no data||no data|
|Secretary of the Board||2.25yrs||kr900.00k||no data|
|VP & President of AAK USA and North Latin America||no data||no data||0.095% |
|VP & President AAK South Latin America||5.83yrs||no data||no data|
|VP & President AAK Europe||5.58yrs||no data||no data|
|Director of External Accounting & Investor Relations||no data||no data||no data|
Experienced Management: 6AA0's management team is considered experienced (2.3 years average tenure).
|Employee Representative Director||15.58yrs||no data||no data|
|Chairman of the Board||2.25yrs||kr980.00k||no data|
|Independent Director||3.25yrs||kr452.50k||0.0024% |
|Independent Director||1.25yrs||kr390.00k||0.00012% |
|Independent Director||5.25yrs||kr390.00k||no data|
|Deputy Director||3.25yrs||no data||no data|
|Employee Representative Director||2.58yrs||no data||no data|
Experienced Board: 6AA0's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AAK AB (publ.)'s company bio, employee growth, exchange listings and data sources
- Name: AAK AB (publ.)
- Ticker: 6AA0
- Exchange: DB
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: kr39.278b
- Listing Market Cap: kr3.800b
- Shares outstanding: 253.73m
- Website: https://www.aak.com
Number of Employees
- AAK AB (publ.)
- Skrivaregatan 9
- Skåne County
- 215 32
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AAK||OM (OMX Nordic Exchange Stockholm)||Yes||Ordinary Shares||SE||SEK||Sep 2005|
|ARHU.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Sep 2005|
|0A0J||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||SEK||Sep 2005|
|6AA0||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Sep 2005|
|AAKS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||SEK||Sep 2005|
AAK AB (publ.) develops and sells vegetable oils and fats in Sweden and internationally. It offers food ingredients for the bakery, dairy, foodservice, and special nutrition industries; chocolate and confe ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/02 21:24|
|End of Day Share Price||2020/07/31 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.