company background image
AAK logo

AAK AB (publ.) OM:AAK Stock Report

Last Price

SEK 307.60

Market Cap

SEK 79.8b

7D

0.7%

1Y

30.4%

Updated

15 Feb, 2025

Data

Company Financials +

AAK AB (publ.)

OM:AAK Stock Report

Market Cap: SEK 79.8b

AAK Stock Overview

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

AAK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 10.1% below our estimate of its fair value

Earnings are forecast to grow 6.6% per year

Earnings grew by 20% over the past year

Risk Analysis

No risks detected for AAK from our risk checks.

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

AAK logo
AAK AB (publ.)
WA
Analyst Price Target
Consensus Narrative from 8 Analysts

European Investments And Sustainability Focus Will Strengthen Future Operations

Key Takeaways Divesting the US site improves financial flexibility, while European investment promises higher profitability and future profit growth. Focus on sustainability and strategic growth in key segments could enhance customer perception and boost long-term revenues.
View narrative
SEK 346.00
FV
11.1% undervalued intrinsic discount
4.59%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
17 days ago author updated this narrative
View AAK AB (publ.) Community

My Notes

Capture your thoughts, links and company narrative

AAK AB (publ.) Competitors

Cloetta

OM:CLA B

SEK 8.1b

Scandi Standard

OM:SCST

SEK 5.6b

Midsona

OM:MSON B

SEK 1.3b

Skåne-möllan

OM:SKMO

SEK 543.4m

Price History & Performance

Summary of share price highs, lows and changes for AAK AB (publ.)
Historical stock prices
Current Share PriceSEK 307.60
52 Week HighSEK 343.60
52 Week LowSEK 224.80
Beta0.41
1 Month Change0.79%
3 Month Change9.70%
1 Year Change30.45%
3 Year Change70.23%
5 Year Change62.62%
Change since IPO1,204.31%

Recent News & Updates

AAK AB (publ.) (STO:AAK) Just Released Its Yearly Earnings: Here's What Analysts Think

Feb 08
AAK AB (publ.) (STO:AAK) Just Released Its Yearly Earnings: Here's What Analysts Think

We Think AAK AB (publ.) (STO:AAK) Might Have The DNA Of A Multi-Bagger

Jan 10
We Think AAK AB (publ.) (STO:AAK) Might Have The DNA Of A Multi-Bagger

Recent updates

AAK AB (publ.) (STO:AAK) Just Released Its Yearly Earnings: Here's What Analysts Think

Feb 08
AAK AB (publ.) (STO:AAK) Just Released Its Yearly Earnings: Here's What Analysts Think

We Think AAK AB (publ.) (STO:AAK) Might Have The DNA Of A Multi-Bagger

Jan 10
We Think AAK AB (publ.) (STO:AAK) Might Have The DNA Of A Multi-Bagger

Does AAK AB (publ.) (STO:AAK) Have A Healthy Balance Sheet?

Dec 28
Does AAK AB (publ.) (STO:AAK) Have A Healthy Balance Sheet?

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

Nov 25
Estimating The Fair Value Of AAK AB (publ.) (STO:AAK)

Unpleasant Surprises Could Be In Store For AAK AB (publ.)'s (STO:AAK) Shares

Nov 10
Unpleasant Surprises Could Be In Store For AAK AB (publ.)'s (STO:AAK) Shares

AAK AB (publ.) (STO:AAK) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Oct 27
AAK AB (publ.) (STO:AAK) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Does AAK AB (publ.) (STO:AAK) Deserve A Spot On Your Watchlist?

Oct 14
Does AAK AB (publ.) (STO:AAK) Deserve A Spot On Your Watchlist?

We Think AAK AB (publ.) (STO:AAK) Might Have The DNA Of A Multi-Bagger

Sep 15
We Think AAK AB (publ.) (STO:AAK) Might Have The DNA Of A Multi-Bagger

We Think AAK AB (publ.) (STO:AAK) Can Stay On Top Of Its Debt

Aug 05
We Think AAK AB (publ.) (STO:AAK) Can Stay On Top Of Its Debt

Analysts Have Made A Financial Statement On AAK AB (publ.)'s (STO:AAK) Second-Quarter Report

Jul 21
Analysts Have Made A Financial Statement On AAK AB (publ.)'s (STO:AAK) Second-Quarter Report

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

Jul 18
Estimating The Fair Value Of AAK AB (publ.) (STO:AAK)

Some Confidence Is Lacking In AAK AB (publ.)'s (STO:AAK) P/E

Jul 05
Some Confidence Is Lacking In AAK AB (publ.)'s (STO:AAK) P/E

Here's Why AAK AB (publ.) (STO:AAK) Has Caught The Eye Of Investors

Jun 06
Here's Why AAK AB (publ.) (STO:AAK) Has Caught The Eye Of Investors

Investors Will Want AAK AB (publ.)'s (STO:AAK) Growth In ROCE To Persist

May 22
Investors Will Want AAK AB (publ.)'s (STO:AAK) Growth In ROCE To Persist

Increases to AAK AB (publ.)'s (STO:AAK) CEO Compensation Might Cool off for now

May 02
Increases to AAK AB (publ.)'s (STO:AAK) CEO Compensation Might Cool off for now

AAK AB (publ.) (STO:AAK) Will Pay A Larger Dividend Than Last Year At SEK3.70

Apr 26
AAK AB (publ.) (STO:AAK) Will Pay A Larger Dividend Than Last Year At SEK3.70

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

Apr 13
AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly

AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To SEK3.70

Mar 29
AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To SEK3.70

Unpleasant Surprises Could Be In Store For AAK AB (publ.)'s (STO:AAK) Shares

Mar 25
Unpleasant Surprises Could Be In Store For AAK AB (publ.)'s (STO:AAK) Shares

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

Mar 12
Estimating The Fair Value Of AAK AB (publ.) (STO:AAK)

AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To SEK3.70

Feb 27
AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To SEK3.70

Shareholder Returns

AAKSE FoodSE Market
7D0.7%1.0%2.6%
1Y30.4%31.4%13.5%

Return vs Industry: AAK matched the Swedish Food industry which returned 31.4% over the past year.

Return vs Market: AAK exceeded the Swedish Market which returned 13.5% over the past year.

Price Volatility

Is AAK's price volatile compared to industry and market?
AAK volatility
AAK Average Weekly Movement3.4%
Food Industry Average Movement4.4%
Market Average Movement5.6%
10% most volatile stocks in SE Market12.0%
10% least volatile stocks in SE Market3.2%

Stable Share Price: AAK has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: AAK's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18714,000Johan Westmanwww.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?
AAK fundamental statistics
Market capSEK 79.84b
Earnings (TTM)SEK 3.54b
Revenue (TTM)SEK 45.05b

22.6x

P/E Ratio

1.8x

P/S Ratio

Is AAK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AAK income statement (TTM)
RevenueSEK 45.05b
Cost of RevenueSEK 32.06b
Gross ProfitSEK 13.00b
Other ExpensesSEK 9.46b
EarningsSEK 3.54b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 10, 2025

Earnings per share (EPS)13.62
Gross Margin28.85%
Net Profit Margin7.85%
Debt/Equity Ratio15.0%

How did AAK perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

37%

Payout Ratio

Does AAK pay a reliable dividends?

See AAK dividend history and benchmarks
When do you need to buy AAK by to receive an upcoming dividend?
AAK AB (publ.) dividend dates
Ex Dividend DateMay 09 2025
Dividend Pay DateMay 15 2025
Days until Ex dividend82 days
Days until Dividend pay date88 days

Does AAK pay a reliable dividends?

See AAK dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 23:35
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AAK AB (publ.) is covered by 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Setu ShardaBarclays
Alexander SloaneBarclays