AAK Stock Overview
AAK AB (publ.) develops and sells plant-based oils and fats worldwide.
AAK AB (publ.) Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr163.40|
|52 Week High||kr211.70|
|52 Week Low||kr153.75|
|1 Month Change||-9.70%|
|3 Month Change||-6.47%|
|1 Year Change||-15.53%|
|3 Year Change||-2.71%|
|5 Year Change||52.59%|
|Change since IPO||592.86%|
Recent News & Updates
Return Trends At AAK AB (publ.) (STO:AAK) Aren't Appealing
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
|AAK||SE Food||SE Market|
Return vs Industry: AAK exceeded the Swedish Food industry which returned -21% over the past year.
Return vs Market: AAK underperformed the Swedish Market which returned -12.2% over the past year.
|AAK Average Weekly Movement||3.9%|
|Food Industry Average Movement||9.4%|
|Market Average Movement||7.6%|
|10% most volatile stocks in SE Market||12.8%|
|10% least volatile stocks in SE Market||4.9%|
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
AAK AB (publ.) develops and sells plant-based oils and fats worldwide. It offers food ingredients for the bakery, dairy, foodservice, and special nutrition industries; chocolate and confectionery, including cocoa butter alternatives, compound fats, filling fats, barrier fats, and spreads; caramel products; and functional emollients for the cosmetics industry. The company also provides fatty acids and glycerine for various applications; candle waxes; feed products; and natural emulsifiers.
AAK AB (publ.) Fundamentals Summary
|AAK fundamental statistics|
Is AAK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AAK income statement (TTM)|
|Cost of Revenue||kr30.89b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 19, 2022
|Earnings per share (EPS)||5.91|
|Net Profit Margin||3.91%|
How did AAK perform over the long term?See historical performance and comparison
1.5%Current Dividend Yield
Is AAK AB (publ.) undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AAK (SEK163.4) is trading above our estimate of fair value (SEK150.4)
Significantly Below Fair Value: AAK is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AAK is good value based on its Price-To-Earnings Ratio (27.6x) compared to the Swedish Food industry average (36.5x).
PE vs Market: AAK is poor value based on its Price-To-Earnings Ratio (27.6x) compared to the Swedish market (17.5x).
Price to Earnings Growth Ratio
PEG Ratio: AAK is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: AAK is overvalued based on its Price-To-Book Ratio (3.3x) compared to the SE 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?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AAK's forecast earnings growth (13.7% per year) is above the savings rate (0.3%).
Earnings vs Market: AAK's earnings (13.7% per year) are forecast to grow faster than the Swedish market (9.7% per year).
High Growth Earnings: AAK's earnings are forecast to grow, but not significantly.
Revenue vs Market: AAK's revenue (8.4% per year) is forecast to grow faster than the Swedish market (5.8% per year).
High Growth Revenue: AAK's revenue (8.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AAK's Return on Equity is forecast to be low in 3 years time (15.9%).
How has AAK AB (publ.) performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AAK has high quality earnings.
Growing Profit Margin: AAK's current net profit margins (3.9%) are lower than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: AAK's earnings have grown by 6.3% per year over the past 5 years.
Accelerating Growth: AAK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AAK had negative earnings growth (-3.2%) over the past year, making it difficult to compare to the Food industry average (-12.3%).
Return on Equity
High ROE: AAK's Return on Equity (12.1%) is considered low.
How is AAK AB (publ.)'s financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AAK's short term assets (SEK21.2B) exceed its short term liabilities (SEK14.8B).
Long Term Liabilities: AAK's short term assets (SEK21.2B) exceed its long term liabilities (SEK3.2B).
Debt to Equity History and Analysis
Debt Level: AAK's net debt to equity ratio (34.3%) is considered satisfactory.
Reducing Debt: AAK's debt to equity ratio has reduced from 46.5% to 43.4% over the past 5 years.
Debt Coverage: AAK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AAK's interest payments on its debt are well covered by EBIT (26.6x coverage).
What is AAK AB (publ.) current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AAK's dividend (1.53%) is higher than the bottom 25% of dividend payers in the Swedish market (1.43%).
High Dividend: AAK's dividend (1.53%) is low compared to the top 25% of dividend payers in the Swedish market (4.8%).
Stability and Growth of Payments
Stable Dividend: AAK's dividends per share have been stable in the past 10 years.
Growing Dividend: AAK's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (42.2%), AAK's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: AAK is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Johan Westman (48 yo)
Mr. Johan Westman has been the President and Chief Executive Officer of AAK AB (publ.) since May 2, 2018. Mr. Westman joined AAK AB (publ.) in 2018. He served as Managing Director of Blanklight and Senior...
CEO Compensation Analysis
Compensation vs Market: Johan's total compensation ($USD2.20M) is above average for companies of similar size in the Swedish market ($USD988.84K).
Compensation vs Earnings: Johan's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: AAK's management team is considered experienced (2.2 years average tenure).
Experienced Board: AAK's board of directors are considered experienced (4.7 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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AAK AB (publ.)'s employee growth, exchange listings and data sources
- Name: AAK AB (publ.)
- Ticker: AAK
- Exchange: OM
- Founded: 1871
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: kr42.247b
- Shares outstanding: 258.55m
- Website: https://www.aak.com
Number of Employees
- AAK AB (publ.)
- Skrivaregatan 9
- Skåne County
- 215 32
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/24 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.