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AAK AB (publ.) OM:AAK Stock Report

Last Price

SEK 316.00

Market Cap

SEK 82.0b

7D

-0.8%

1Y

40.2%

Updated

22 Dec, 2024

Data

Company Financials +

AAK AB (publ.)

OM:AAK Stock Report

Market Cap: SEK 82.0b

AAK Stock Overview

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

AAK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends4/6

Rewards

Earnings are forecast to grow 5.36% per year

Earnings grew by 33.9% over the past year

Risk Analysis

No risks detected for AAK from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

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 343.00
FV
7.9% undervalued intrinsic discount
1.78%
Revenue growth p.a.
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1users have followed this narrative
3 days ago author updated this narrative

AAK AB (publ.) Competitors

Cloetta

OM:CLA B

SEK 7.1b

Scandi Standard

OM:SCST

SEK 5.5b

Midsona

OM:MSON B

SEK 1.2b

Skåne-möllan

OM:SKMO

SEK 532.4m

Price History & Performance

Summary of share price highs, lows and changes for AAK AB (publ.)
Historical stock prices
Current Share PriceSEK 316.00
52 Week HighSEK 343.60
52 Week LowSEK 222.20
Beta0.42
1 Month Change11.98%
3 Month Change-4.24%
1 Year Change40.20%
3 Year Change62.26%
5 Year Change76.88%
Change since IPO1,239.93%

Recent News & Updates

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?

Recent updates

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

AAK AB (publ.) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Feb 10
AAK AB (publ.) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

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

Jan 09
Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?

AAK AB (publ.)'s (STO:AAK) Business Is Yet to Catch Up With Its Share Price

Dec 25
AAK AB (publ.)'s (STO:AAK) Business Is Yet to Catch Up With Its Share Price

Shareholder Returns

AAKSE FoodSE Market
7D-0.8%-1.1%-2.7%
1Y40.2%38.8%4.6%

Return vs Industry: AAK exceeded the Swedish Food industry which returned 38.8% over the past year.

Return vs Market: AAK exceeded the Swedish Market which returned 4.6% over the past year.

Price Volatility

Is AAK's price volatile compared to industry and market?
AAK volatility
AAK Average Weekly Movement3.0%
Food Industry Average Movement3.9%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.3%
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 82.02b
Earnings (TTM)SEK 3.48b
Revenue (TTM)SEK 44.16b

23.6x

P/E Ratio

1.9x

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 44.16b
Cost of RevenueSEK 31.40b
Gross ProfitSEK 12.75b
Other ExpensesSEK 9.28b
EarningsSEK 3.48b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 05, 2025

Earnings per share (EPS)13.39
Gross Margin28.88%
Net Profit Margin7.87%
Debt/Equity Ratio14.5%

How did AAK perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

28%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

AAK AB (publ.) is covered by 18 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Casper BlomABG Sundal Collier
Setu ShardaBarclays
Alexander SloaneBarclays