AAK Stock Overview
AAK AB (publ.) develops and sells plant-based oils and fats in Sweden and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
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
| Historical stock prices | |
|---|---|
| Current Share Price | kr211.00 |
| 52 Week High | kr218.80 |
| 52 Week Low | kr140.85 |
| Beta | 0.49 |
| 1 Month Change | -0.47% |
| 3 Month Change | 19.21% |
| 1 Year Change | 30.61% |
| 3 Year Change | 25.86% |
| 5 Year Change | 53.27% |
| Change since IPO | 794.70% |
Recent News & Updates
Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
May 25
Investors Could Be Concerned With AAK AB (publ.)'s (STO:AAK) Returns On Capital
May 05Recent updates
Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
May 25Investors Could Be Concerned With AAK AB (publ.)'s (STO:AAK) Returns On Capital
May 05Does This Valuation Of AAK AB (publ.) (STO:AAK) Imply Investors Are Overpaying?
Mar 15Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Feb 08Investors Met With Slowing Returns on Capital At AAK AB (publ.) (STO:AAK)
Jan 20AAK AB (publ.)'s (STO:AAK) Intrinsic Value Is Potentially 18% Below Its Share Price
Dec 13AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Oct 21Return Trends At AAK AB (publ.) (STO:AAK) Aren't Appealing
Oct 02Is AAK AB (publ.) (STO:AAK) Worth kr159 Based On Its Intrinsic Value?
Sep 02AAK AB (publ.)'s (STO:AAK) Profits Appear To Have Quality Issues
Jul 27Here's Why AAK AB (publ.) (STO:AAK) Can Manage Its Debt Responsibly
Jul 07The Returns At AAK AB (publ.) (STO:AAK) Aren't Growing
Jun 22Return Trends At AAK AB (publ.) (STO:AAK) Aren't Appealing
Mar 06These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well
Feb 20AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To kr5.50
Feb 07Calculating The Intrinsic Value Of AAK AB (publ.) (STO:AAK)
Jan 06Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled
Nov 28These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well
Nov 14Calculating The Fair Value Of AAK AB (publ.) (STO:AAK)
Oct 05Here's What To Make Of AAK AB (publ.)'s (STO:AAK) Decelerating Rates Of Return
Aug 19These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well
Jul 27A Look At The Fair Value Of AAK AB (publ.) (STO:AAK)
Jun 30Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled
May 17Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Apr 28Do AAK AB (publ.)'s (STO:AAK) Earnings Warrant Your Attention?
Mar 27Did You Miss AAK AB (publ.)'s (STO:AAK) 80% Share Price Gain?
Mar 14What Type Of Shareholders Make Up AAK AB (publ.)'s (STO:AAK) Share Registry?
Feb 27Has AAK AB (publ.) (STO:AAK) Got What It Takes To Become A Multi-Bagger?
Feb 14AAK AB (publ.) (STO:AAK) Shares Could Be 24% Above Their Intrinsic Value Estimate
Jan 31These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well
Jan 18Will Weakness in AAK AB (publ.)'s (STO:AAK) Stock Prove Temporary Given Strong Fundamentals?
Jan 05
If You Like EPS Growth Then Check Out AAK AB (publ.) (STO:AAK) Before It's Too Late
Dec 23Why AAK AB (publ.)'s (STO:AAK) CEO Pay Matters
Dec 12AAK AB (publ.) (STO:AAK) Shareholders Have Enjoyed A 57% Share Price Gain
Nov 29Shareholder Returns
| AAK | SE Food | SE Market | |
|---|---|---|---|
| 7D | 1.3% | 1.1% | 2.1% |
| 1Y | 30.6% | 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
| AAK volatility | |
|---|---|
| AAK Average Weekly Movement | 3.8% |
| Food Industry Average Movement | 4.6% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in SE Market | 12.3% |
| 10% least volatile stocks in SE Market | 4.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1871 | 4,000 | Johan Westman | https://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
| AAK fundamental statistics | |
|---|---|
| Market Cap | kr54.77b |
| Earnings (TTM) | kr1.94b |
| Revenue (TTM) | kr51.53b |
28.2x
P/E Ratio1.1x
P/S RatioIs AAK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AAK income statement (TTM) | |
|---|---|
| Revenue | kr51.53b |
| Cost of Revenue | kr41.12b |
| Gross Profit | kr10.41b |
| Other Expenses | kr8.47b |
| Earnings | kr1.94b |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
Jul 19, 2023
| Earnings per share (EPS) | 7.48 |
| Gross Margin | 20.20% |
| Net Profit Margin | 3.77% |
| Debt/Equity Ratio | 36.1% |
How did AAK perform over the long term?
See historical performance and comparison