AAK Stock Overview
AAK AB (publ.) develops and sells plant-based oils and fats in Sweden and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
AAK passed our risk checks.
AAK AB (publ.) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr255.60 |
| 52 Week High | kr262.80 |
| 52 Week Low | kr184.10 |
| Beta | 0.37 |
| 1 Month Change | 5.36% |
| 3 Month Change | 11.91% |
| 1 Year Change | 20.79% |
| 3 Year Change | 29.03% |
| 5 Year Change | 70.91% |
| Change since IPO | 983.82% |
Recent News & Updates
AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Apr 13
AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To SEK3.70
Mar 29Unpleasant Surprises Could Be In Store For AAK AB (publ.)'s (STO:AAK) Shares
Mar 25Estimating The Fair Value Of AAK AB (publ.) (STO:AAK)
Mar 12Recent updates
AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Apr 13AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To SEK3.70
Mar 29Unpleasant Surprises Could Be In Store For AAK AB (publ.)'s (STO:AAK) Shares
Mar 25Estimating The Fair Value Of AAK AB (publ.) (STO:AAK)
Mar 12AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To SEK3.70
Feb 27AAK AB (publ.) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 10Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Jan 09AAK AB (publ.)'s (STO:AAK) Business Is Yet to Catch Up With Its Share Price
Dec 25Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled
Dec 11Here's Why AAK AB (publ.) (STO:AAK) Has Caught The Eye Of Investors
Nov 27AAK AB (publ.) (STO:AAK) Shares Could Be 29% Above Their Intrinsic Value Estimate
Oct 31AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Sep 13Returns On Capital At AAK AB (publ.) (STO:AAK) Have Hit The Brakes
Aug 22AAK AB (publ.)'s (STO:AAK) Intrinsic Value Is Potentially 19% Below Its Share Price
Jul 19Is 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 31Shareholder Returns
| AAK | SE Food | SE Market | |
|---|---|---|---|
| 7D | -0.4% | -0.7% | -1.7% |
| 1Y | 20.8% | 15.5% | 8.1% |
Return vs Industry: AAK exceeded the Swedish Food industry which returned 16.3% over the past year.
Return vs Market: AAK exceeded the Swedish Market which returned 8.8% over the past year.
Price Volatility
| AAK volatility | |
|---|---|
| AAK Average Weekly Movement | 2.4% |
| Food Industry Average Movement | 4.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in SE Market | 13.0% |
| 10% least volatile stocks in SE Market | 3.4% |
Stable Share Price: AAK has not had significant price volatility in the past 3 months.
Volatility Over Time: AAK's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1871 | 4,100 | 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
| AAK fundamental statistics | |
|---|---|
| Market cap | kr66.34b |
| Earnings (TTM) | kr2.95b |
| Revenue (TTM) | kr46.03b |
22.5x
P/E Ratio1.4x
P/S RatioIs AAK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AAK income statement (TTM) | |
|---|---|
| Revenue | kr46.03b |
| Cost of Revenue | kr34.30b |
| Gross Profit | kr11.73b |
| Other Expenses | kr8.79b |
| Earnings | kr2.95b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 25, 2024
| Earnings per share (EPS) | 11.35 |
| Gross Margin | 25.49% |
| Net Profit Margin | 6.40% |
| Debt/Equity Ratio | 21.5% |
How did AAK perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield33%
Payout RatioDoes AAK pay a reliable dividends?
See AAK dividend history and benchmarks| AAK AB (publ.) dividend dates | |
|---|---|
| Ex Dividend Date | May 10 2024 |
| Dividend Pay Date | May 16 2024 |
| Days until Ex dividend | 22 days |
| Days until Dividend pay date | 28 days |
Does AAK pay a reliable dividends?
See AAK dividend history and benchmarks