AAK AB (publ.) (BATS-CHIXE:AAKS) - Stock Price, News & Analysis

AAKS Stock Overview

Develops and sells plant-based oils and fats in Sweden and internationally.

AAKS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	1/6
Past Performance	4/6
Financial Health	6/6
Dividends	4/6

Rewards

Earnings are forecast to grow 5.34% per year

Earnings have grown 19.9% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

AAK AB (publ.) Competitors

Cranswick

LSE:CWK

UK£2.7b

Tate & Lyle

LSE:TATE

UK£2.8b

Premier Foods

LSE:PFD

UK£1.6b

Associated British Foods

LSE:ABF

UK£16.8b

Price History & Performance

Summary of all time highs, changes and price drops for AAK AB (publ.)
Historical stock prices
Current Share Price	SEK 334.30
52 Week High	SEK 335.60
52 Week Low	SEK 216.00
Beta	0.37
11 Month Change	1.27%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	74.93%
5 Year Change	85.05%
Change since IPO	262.22%

Recent updates

Shareholder Returns

	AAKS	GB Food	GB Market
7D	0%	-0.9%	-1.3%
1Y	n/a	18.6%	8.9%

Return vs Industry: Insufficient data to determine how AAKS performed against the UK Food industry.

Return vs Market: Insufficient data to determine how AAKS performed against the UK Market.

Price Volatility

Is AAKS's price volatile compared to industry and market?
AAKS volatility
AAKS Average Weekly Movement	n/a
Food Industry Average Movement	3.7%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: AAKS's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine AAKS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1871	4,000	Johan Westman	www.aak.com

AAK AB (publ.) develops and sells plant-based oils and fats in Sweden and internationally. The company operates through Food Ingredients, Chocolate & Confectionery Fats, and Technical Products & Feed. It offers food ingredients for bakery, dairy, nutrition, plant-based, and foodservice industries; chocolate and confectionery fats that serves the manufacturers of chocolate, spreads, and fillings products, as well as in the personal care industry; and plant based emollients distinct from synthetic, animal, or fossil based raw materials used in face, body, and sun care products.

AAK AB (publ.) Fundamentals Summary

How do AAK AB (publ.)'s earnings and revenue compare to its market cap?
AAKS fundamental statistics
Market cap	SEK 79.01b
Earnings (TTM)	SEK 3.48b
Revenue (TTM)	SEK 44.16b

22.7x

P/E Ratio

1.8x

P/S Ratio

Is AAKS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AAKS income statement (TTM)
Revenue	SEK 44.16b
Cost of Revenue	SEK 31.40b
Gross Profit	SEK 12.75b
Other Expenses	SEK 9.28b
Earnings	SEK 3.48b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 05, 2025

Earnings per share (EPS)	13.39
Gross Margin	28.88%
Net Profit Margin	7.87%
Debt/Equity Ratio	14.5%

How did AAKS perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

28%

Payout Ratio

AAKS Stock Overview

Rewards

Risk Analysis

AAK AB (publ.) Competitors

LSE:CWK

UK£2.7b

LSE:TATE

UK£2.8b

LSE:PFD

UK£1.6b

LSE:ABF

UK£16.8b

Price History & Performance

Recent News & Updates

AAK AB (publ.) Approves Dividend, Payable on May 16, 2024

Full year 2023 earnings released: EPS: kr11.35 (vs kr6.84 in FY 2022)

Less than half of directors are independent

Less than half of directors are independent

AAK AB (publ.) to Report Fiscal Year 2023 Results on Apr 12, 2024

Less than half of directors are independent

Recent updates

AAK AB (publ.) Approves Dividend, Payable on May 16, 2024

Full year 2023 earnings released: EPS: kr11.35 (vs kr6.84 in FY 2022)

Less than half of directors are independent

Less than half of directors are independent

AAK AB (publ.) to Report Fiscal Year 2023 Results on Apr 12, 2024

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: kr3.10 (vs kr2.35 in 3Q 2022)

Less than half of directors are independent

AAK AB (publ.) Appoints Patrik Andersson as Chairman

AAK's Chairman of the Board, Georg Brunstam, has passed away

AAK AB (publ.) to Report Q3, 2024 Results on Oct 24, 2024

Less than half of directors are independent

AAK AB (publ.) to Report Q1, 2024 Results on Apr 25, 2024

Less than half of directors are independent

AAK AB (publ.) Approves Dividend, Payable on May 11, 2023

First quarter 2023 earnings released: EPS: kr2.55 (vs kr1.90 in 1Q 2022)

Upcoming dividend of kr2.75 per share at 1.3% yield

Less than half of directors are independent

Full year 2022 earnings released: EPS: kr6.84 (vs kr5.59 in FY 2021)

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released: EPS: kr6.84 (vs kr5.59 in FY 2021)

AAK AB (publ.) Proposes Dividend of for the Financial Year 2022

Less than half of directors are independent

AAK AB (publ.) to Report Q4, 2023 Results on Feb 07, 2024

Less than half of directors are independent

AAK AB (publ.) (OM:AAK) agreed to acquire Arani Agro Oil Industries Limited.

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: kr2.36 (vs kr1.79 in 3Q 2021)

AAK AB (publ.), Annual General Meeting, May 04, 2023

Yevgeny Manoshkin acquired remaining 75% stake in NPO Margaron, OOO from AAK AB (publ.) (OM:AAK).

Second quarter 2022 earnings released: EPS: kr0.60 (vs kr0.39 in 2Q 2021)

AAK AB (publ.) to Report Q4, 2022 Results on Feb 02, 2023

Less than half of directors are independent

AAK AB (Publ.) Announces Board Appointments

Aak AB (Publ.) Proposes Dividend for the Financial Year 2021, Payable on May 25, 2022

AAK AB (publ.) Temporarily Halts Deliveries To and Sales In Russia

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

AAK AB (Publ.) Proposes Dividend for Financial Year 2021

Less than half of directors are independent

Third quarter 2021 earnings released: EPS kr1.80 (vs kr1.69 in 3Q 2020)

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2021 earnings released: EPS kr0.39 (vs kr1.27 in 2Q 2020)

Independent Director has left the company

CTO & VP recently sold kr3.0m worth of stock

AAK AB (publ.) Declares Dividend, Payable on May 17, 2021

Director of Financial Control & Tax has left the company

Upcoming dividend of kr2.30 per share

CTO & VP recently sold kr3.5m worth of stock

Full year 2020 earnings released

Aak AB (Publ.) Implements Satellite Monitoring Globally to Support Zero Deforestation

New 90-day high: kr181

AAK AB (publ.) Appoints Gabriella Grotte as Head of Investor Relations and Corporate Communications

VP, CFO and Head of Corporate Communications, Mergers & Acquisitions & IT has left the company

Full year 2020 earnings released: EPS kr6.14 (vs kr5.86 in FY 2019)

Revenue beats expectations

New 90-day low: kr161