company background image
AAK

AAK AB (publ.) OM:AAK Stock Report

Last Price

kr211.00

Market Cap

kr54.8b

7D

1.3%

1Y

30.6%

Updated

06 Jun, 2023

Data

Company Financials +

AAK Stock Overview

AAK AB (publ.) develops and sells plant-based oils and fats in Sweden and internationally.

AAK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Rewards

Earnings are forecast to grow 11.56% per year

Earnings grew by 26.9% over the past year

Risk Analysis

No risks detected for AAK from our risk checks.

My Notes

Capture your thoughts, links and company narrative

AAK AB (publ.) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AAK AB (publ.)
Historical stock prices
Current Share Pricekr211.00
52 Week Highkr218.80
52 Week Lowkr140.85
Beta0.49
1 Month Change-0.47%
3 Month Change19.21%
1 Year Change30.61%
3 Year Change25.86%
5 Year Change53.27%
Change since IPO794.70%

Recent News & Updates

Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?

May 25
Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?

Investors Could Be Concerned With AAK AB (publ.)'s (STO:AAK) Returns On Capital

May 05
Investors Could Be Concerned With AAK AB (publ.)'s (STO:AAK) Returns On Capital

Recent updates

Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?

May 25
Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?

Investors Could Be Concerned With AAK AB (publ.)'s (STO:AAK) Returns On Capital

May 05
Investors Could Be Concerned With AAK AB (publ.)'s (STO:AAK) Returns On Capital

Does This Valuation Of AAK AB (publ.) (STO:AAK) Imply Investors Are Overpaying?

Mar 15
Does This Valuation Of AAK AB (publ.) (STO:AAK) Imply Investors Are Overpaying?

Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?

Feb 08
Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?

Investors Met With Slowing Returns on Capital At AAK AB (publ.) (STO:AAK)

Jan 20
Investors Met With Slowing Returns on Capital At AAK AB (publ.) (STO:AAK)

AAK AB (publ.)'s (STO:AAK) Intrinsic Value Is Potentially 18% Below Its Share Price

Dec 13
AAK AB (publ.)'s (STO:AAK) Intrinsic Value Is Potentially 18% Below Its Share Price

AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly

Oct 21
AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly

Return Trends At AAK AB (publ.) (STO:AAK) Aren't Appealing

Oct 02
Return Trends At AAK AB (publ.) (STO:AAK) Aren't Appealing

Is AAK AB (publ.) (STO:AAK) Worth kr159 Based On Its Intrinsic Value?

Sep 02
Is AAK AB (publ.) (STO:AAK) Worth kr159 Based On Its Intrinsic Value?

AAK AB (publ.)'s (STO:AAK) Profits Appear To Have Quality Issues

Jul 27
AAK AB (publ.)'s (STO:AAK) Profits Appear To Have Quality Issues

Here's Why AAK AB (publ.) (STO:AAK) Can Manage Its Debt Responsibly

Jul 07
Here's Why AAK AB (publ.) (STO:AAK) Can Manage Its Debt Responsibly

The Returns At AAK AB (publ.) (STO:AAK) Aren't Growing

Jun 22
The Returns At AAK AB (publ.) (STO:AAK) Aren't Growing

Return Trends At AAK AB (publ.) (STO:AAK) Aren't Appealing

Mar 06
Return Trends At AAK AB (publ.) (STO:AAK) Aren't Appealing

These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well

Feb 20
These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well

AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To kr5.50

Feb 07
AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To kr5.50

Calculating The Intrinsic Value Of AAK AB (publ.) (STO:AAK)

Jan 06
Calculating The Intrinsic Value Of AAK AB (publ.) (STO:AAK)

Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled

Nov 28
Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled

These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well

Nov 14
These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well

Calculating The Fair Value Of AAK AB (publ.) (STO:AAK)

Oct 05
Calculating The Fair Value Of AAK AB (publ.) (STO:AAK)

Here's What To Make Of AAK AB (publ.)'s (STO:AAK) Decelerating Rates Of Return

Aug 19
Here's What To Make Of AAK AB (publ.)'s (STO:AAK) Decelerating Rates Of Return

These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well

Jul 27
These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well

A Look At The Fair Value Of AAK AB (publ.) (STO:AAK)

Jun 30
A Look At The Fair Value Of AAK AB (publ.) (STO:AAK)

Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled

May 17
Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled

Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?

Apr 28
Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?

Do AAK AB (publ.)'s (STO:AAK) Earnings Warrant Your Attention?

Mar 27
Do AAK AB (publ.)'s (STO:AAK) Earnings Warrant Your Attention?

Did You Miss AAK AB (publ.)'s (STO:AAK) 80% Share Price Gain?

Mar 14
Did You Miss AAK AB (publ.)'s (STO:AAK) 80% Share Price Gain?

What Type Of Shareholders Make Up AAK AB (publ.)'s (STO:AAK) Share Registry?

Feb 27
What Type Of Shareholders Make Up AAK AB (publ.)'s (STO:AAK) Share Registry?

Has AAK AB (publ.) (STO:AAK) Got What It Takes To Become A Multi-Bagger?

Feb 14
Has AAK AB (publ.) (STO:AAK) Got What It Takes To Become A Multi-Bagger?

AAK AB (publ.) (STO:AAK) Shares Could Be 24% Above Their Intrinsic Value Estimate

Jan 31
AAK AB (publ.) (STO:AAK) Shares Could Be 24% Above Their Intrinsic Value Estimate

These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well

Jan 18
These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well

Will Weakness in AAK AB (publ.)'s (STO:AAK) Stock Prove Temporary Given Strong Fundamentals?

Jan 05
Will Weakness in AAK AB (publ.)'s (STO:AAK) Stock Prove Temporary Given Strong Fundamentals?

If You Like EPS Growth Then Check Out AAK AB (publ.) (STO:AAK) Before It's Too Late

Dec 23
If You Like EPS Growth Then Check Out AAK AB (publ.) (STO:AAK) Before It's Too Late

Why AAK AB (publ.)'s (STO:AAK) CEO Pay Matters

Dec 12
Why AAK AB (publ.)'s (STO:AAK) CEO Pay Matters

AAK AB (publ.) (STO:AAK) Shareholders Have Enjoyed A 57% Share Price Gain

Nov 29
AAK AB (publ.) (STO:AAK) Shareholders Have Enjoyed A 57% Share Price Gain

Shareholder Returns

AAKSE FoodSE Market
7D1.3%1.1%2.1%
1Y30.6%14.2%-2.9%

Return vs Industry: AAK exceeded the Swedish Food industry which returned 14.2% over the past year.

Return vs Market: AAK exceeded the Swedish Market which returned -2.9% over the past year.

Price Volatility

Is AAK's price volatile compared to industry and market?
AAK volatility
AAK Average Weekly Movement3.8%
Food Industry Average Movement4.6%
Market Average Movement6.6%
10% most volatile stocks in SE Market12.3%
10% least volatile stocks in SE Market4.2%

Stable Share Price: AAK is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: AAK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18714,000Johan Westmanhttps://www.aak.com

AAK AB (publ.) develops and sells plant-based oils and fats in Sweden and internationally. It offers food ingredients for bakery, dairy, nutrition, plant-based, and foodservice industries; chocolate and confectionery fats 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, and fossil based raw materials used in face, body, and sun care categories. The company also provides natural emulsifiers; fatty acids and glycerin for various applications; candle waxes; and feed products.

AAK AB (publ.) Fundamentals Summary

How do AAK AB (publ.)'s earnings and revenue compare to its market cap?
AAK fundamental statistics
Market Capkr54.77b
Earnings (TTM)kr1.94b
Revenue (TTM)kr51.53b

28.2x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AAK income statement (TTM)
Revenuekr51.53b
Cost of Revenuekr41.12b
Gross Profitkr10.41b
Other Expenseskr8.47b
Earningskr1.94b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Jul 19, 2023

Earnings per share (EPS)7.48
Gross Margin20.20%
Net Profit Margin3.77%
Debt/Equity Ratio36.1%

How did AAK perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

37%

Payout Ratio