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Also traded in: Germany, Sweden, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.12
ARHUF's Cash-to-Debt is ranked lower than
81% of the 1576 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.65 vs. ARHUF: 0.12 )
Ranked among companies with meaningful Cash-to-Debt only.
ARHUF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: N/A Max: No Debt
Current: 0.12
Equity-to-Asset 0.44
ARHUF's Equity-to-Asset is ranked lower than
64% of the 1540 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. ARHUF: 0.44 )
Ranked among companies with meaningful Equity-to-Asset only.
ARHUF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.41 Max: 0.49
Current: 0.44
0.33
0.49
Interest Coverage 10.75
ARHUF's Interest Coverage is ranked lower than
59% of the 1370 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.63 vs. ARHUF: 10.75 )
Ranked among companies with meaningful Interest Coverage only.
ARHUF' s Interest Coverage Range Over the Past 10 Years
Min: 0.48  Med: 9.65 Max: 14.23
Current: 10.75
0.48
14.23
Piotroski F-Score: 5
Altman Z-Score: 3.73
Beneish M-Score: -2.58
WACC vs ROIC
7.36%
13.15%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 7.32
ARHUF's Operating Margin % is ranked higher than
59% of the 1561 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.68 vs. ARHUF: 7.32 )
Ranked among companies with meaningful Operating Margin % only.
ARHUF' s Operating Margin % Range Over the Past 10 Years
Min: 0.88  Med: 5.87 Max: 9.29
Current: 7.32
0.88
9.29
Net Margin % 4.56
ARHUF's Net Margin % is ranked higher than
55% of the 1565 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.98 vs. ARHUF: 4.56 )
Ranked among companies with meaningful Net Margin % only.
ARHUF' s Net Margin % Range Over the Past 10 Years
Min: -0.02  Med: 4.01 Max: 5.31
Current: 4.56
-0.02
5.31
ROE % 14.39
ARHUF's ROE % is ranked higher than
71% of the 1523 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.16 vs. ARHUF: 14.39 )
Ranked among companies with meaningful ROE % only.
ARHUF' s ROE % Range Over the Past 10 Years
Min: 0.04  Med: 17.41 Max: 31.35
Current: 14.39
0.04
31.35
ROA % 6.74
ARHUF's ROA % is ranked higher than
68% of the 1600 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.84 vs. ARHUF: 6.74 )
Ranked among companies with meaningful ROA % only.
ARHUF' s ROA % Range Over the Past 10 Years
Min: -0.04  Med: 6.77 Max: 8.61
Current: 6.74
-0.04
8.61
ROC (Joel Greenblatt) % 19.85
ARHUF's ROC (Joel Greenblatt) % is ranked higher than
64% of the 1587 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.34 vs. ARHUF: 19.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ARHUF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.74  Med: 17.45 Max: 24.19
Current: 19.85
2.74
24.19
3-Year Revenue Growth Rate 5.10
ARHUF's 3-Year Revenue Growth Rate is ranked higher than
62% of the 1341 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 vs. ARHUF: 5.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ARHUF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -1  Med: 3.8 Max: 79.9
Current: 5.1
-1
79.9
3-Year EBITDA Growth Rate 10.40
ARHUF's 3-Year EBITDA Growth Rate is ranked higher than
61% of the 1162 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.30 vs. ARHUF: 10.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ARHUF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -11.8  Med: 8 Max: 46.5
Current: 10.4
-11.8
46.5
3-Year EPS without NRI Growth Rate 12.40
ARHUF's 3-Year EPS without NRI Growth Rate is ranked higher than
61% of the 1041 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.40 vs. ARHUF: 12.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ARHUF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -8.3  Med: 12.5 Max: 616.6
Current: 12.4
-8.3
616.6
GuruFocus has detected 3 Warning Signs with AAK AB $ARHUF.
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» ARHUF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311999    SIC: 2099
Compare:OTCPK:ARZTY, OTCPK:MLFNF, NYSE:BGS, NAS:JJSF, NAS:LANC, NYSE:APFH, NAS:SAFM, OTCPK:GNCGY, OTCPK:TSUKY, NAS:LNCE, NAS:TWNK, OTCPK:FNEVF, NYSE:NOMD, NYSE:FLO, OTCPK:PRBZF, OTCPK:DLNDY, NAS:CALM, NYSE:DF, NAS:CENTA, OTCPK:KWPCY » details
Traded in other countries:6AA.Germany, AAK.Sweden, 0GUV.UK,
Headquarter Location:Sweden
AAK AB is a manufacturer of vegetable oils and fats. These fats are used as substitutes for butterfat & cocoa butter, trans-free solutions for fillings in chocolate & confectionary products and in the cosmetics industry.

AAK AB, formerly known as AarhusKarlshamn AB is incorporated in Sweden on September 28, 2008. The Company refines vegetable oils for specialized products, such as substitutes for dairy fat and cocoa butter, transfree solutions for fillings for chocolate and confectionery products, and the cosmetics industry. The extraction of palm oil is obtained from Asia and West Africa, and production facilities are located in Denmark, Mexico, the Netherlands, the UK, Sweden, Uruguay, and the US. Its segments include Food Ingredients, Chocolate & Confectionery and Technical Products & Feed. Food Ingredients maintains its strong regional positions in both Europe and North America, but will gradually strengthen its positions in other regions. Chocolate & Confectionery Fats and Personal Care have world- leading positions, and these will gradually be expanded in an increasingly global arena. Technical Products & Feed has a strong local position in Northern Europe and will continue to focus its growth efforts in these geographical segments through its close links to the Karlshamn factory in Sweden, bringing significant synergy gains. Its chocolate and confectionery products include Chocolate - ILLEXAO, Super Compound - ILLEXAO, Compound coatings - AKOPOL, CEBES, SILKO, and Chocolate spreads - AKOSPREAD. Its food ingredients products includes Infant Nutrition, Dairy Fat Alternatives, and Oils/fats Ingredients. Its personal care products include Lipex.

Ratios

vs
industry
vs
history
PE Ratio 28.17
ARHUF's PE Ratio is ranked lower than
64% of the 1258 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.28 vs. ARHUF: 28.17 )
Ranked among companies with meaningful PE Ratio only.
ARHUF' s PE Ratio Range Over the Past 10 Years
Min: 6.63  Med: 20.2 Max: 59.42
Current: 28.17
6.63
59.42
PE Ratio without NRI 28.17
ARHUF's PE Ratio without NRI is ranked lower than
63% of the 1252 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.28 vs. ARHUF: 28.17 )
Ranked among companies with meaningful PE Ratio without NRI only.
ARHUF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.63  Med: 20.2 Max: 60
Current: 28.17
6.63
60
Price-to-Owner-Earnings 122.20
ARHUF's Price-to-Owner-Earnings is ranked lower than
94% of the 693 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.79 vs. ARHUF: 122.20 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ARHUF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 25.55  Med: 57.31 Max: 122.3
Current: 122.2
25.55
122.3
PB Ratio 3.84
ARHUF's PB Ratio is ranked lower than
77% of the 1512 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.75 vs. ARHUF: 3.84 )
Ranked among companies with meaningful PB Ratio only.
ARHUF' s PB Ratio Range Over the Past 10 Years
Min: 1.92  Med: 3.26 Max: 4.3
Current: 3.84
1.92
4.3
PS Ratio 1.29
ARHUF's PS Ratio is ranked lower than
54% of the 1516 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. ARHUF: 1.29 )
Ranked among companies with meaningful PS Ratio only.
ARHUF' s PS Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.86 Max: 1.39
Current: 1.29
0.38
1.39
Price-to-Operating-Cash-Flow 26.19
ARHUF's Price-to-Operating-Cash-Flow is ranked lower than
77% of the 841 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.31 vs. ARHUF: 26.19 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ARHUF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.25  Med: 14.79 Max: 231.2
Current: 26.19
2.25
231.2
EV-to-EBIT 19.72
ARHUF's EV-to-EBIT is ranked lower than
58% of the 1680 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.43 vs. ARHUF: 19.72 )
Ranked among companies with meaningful EV-to-EBIT only.
ARHUF' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.6  Med: 13.6 Max: 26.8
Current: 19.72
3.6
26.8
EV-to-EBITDA 15.18
ARHUF's EV-to-EBITDA is ranked lower than
58% of the 1719 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.42 vs. ARHUF: 15.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARHUF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.9  Med: 10.3 Max: 17.5
Current: 15.18
2.9
17.5
PEG Ratio 4.03
ARHUF's PEG Ratio is ranked lower than
70% of the 577 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.04 vs. ARHUF: 4.03 )
Ranked among companies with meaningful PEG Ratio only.
ARHUF' s PEG Ratio Range Over the Past 10 Years
Min: 2.7  Med: 3.9 Max: 57.34
Current: 4.03
2.7
57.34
Current Ratio 1.90
ARHUF's Current Ratio is ranked higher than
61% of the 1427 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. ARHUF: 1.90 )
Ranked among companies with meaningful Current Ratio only.
ARHUF' s Current Ratio Range Over the Past 10 Years
Min: 1.77  Med: 2.08 Max: 2.7
Current: 1.9
1.77
2.7
Quick Ratio 0.95
ARHUF's Quick Ratio is ranked lower than
59% of the 1427 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.08 vs. ARHUF: 0.95 )
Ranked among companies with meaningful Quick Ratio only.
ARHUF' s Quick Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.16 Max: 1.4
Current: 0.95
0.92
1.4
Days Inventory 87.49
ARHUF's Days Inventory is ranked lower than
66% of the 1460 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.56 vs. ARHUF: 87.49 )
Ranked among companies with meaningful Days Inventory only.
ARHUF' s Days Inventory Range Over the Past 10 Years
Min: 66.51  Med: 75.23 Max: 87.51
Current: 87.49
66.51
87.51
Days Sales Outstanding 53.11
ARHUF's Days Sales Outstanding is ranked lower than
65% of the 1148 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.13 vs. ARHUF: 53.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARHUF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.14  Med: 44.32 Max: 53.11
Current: 53.11
41.14
53.11
Days Payable 62.86
ARHUF's Days Payable is ranked higher than
63% of the 1023 Companies
in the Global Packaged Foods industry.

( Industry Median: 45.59 vs. ARHUF: 62.86 )
Ranked among companies with meaningful Days Payable only.
ARHUF' s Days Payable Range Over the Past 10 Years
Min: 18.63  Med: 38.37 Max: 62.86
Current: 62.86
18.63
62.86

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 12.40
ARHUF's 3-Year Dividend Growth Rate is ranked higher than
73% of the 677 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.00 vs. ARHUF: 12.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ARHUF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.95 Max: 12.4
Current: 12.4
0
12.4
5-Year Yield-on-Cost % 1.83
ARHUF's 5-Year Yield-on-Cost % is ranked lower than
54% of the 2022 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.27 vs. ARHUF: 1.83 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ARHUF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.66  Med: 2.54 Max: 13.72
Current: 1.83
1.66
13.72
3-Year Average Share Buyback Ratio -1.10
ARHUF's 3-Year Average Share Buyback Ratio is ranked higher than
54% of the 698 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.90 vs. ARHUF: -1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ARHUF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.1  Med: 0 Max: 0.4
Current: -1.1
-1.1
0.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 3270.00
ARHUF's Price-to-Net-Current-Asset-Value is ranked lower than
100% of the 659 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.36 vs. ARHUF: 3270.00 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ARHUF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 27.75  Med: 127.02 Max: 5385.71
Current: 3270
27.75
5385.71
Price-to-Tangible-Book 5.36
ARHUF's Price-to-Tangible-Book is ranked lower than
80% of the 1418 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.91 vs. ARHUF: 5.36 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ARHUF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.63  Med: 4.15 Max: 5.86
Current: 5.36
2.63
5.86
Price-to-Intrinsic-Value-Projected-FCF 4.20
ARHUF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
81% of the 659 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.57 vs. ARHUF: 4.20 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ARHUF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.65  Med: 3.92 Max: 4.94
Current: 4.2
3.65
4.94
Price-to-Median-PS-Value 1.50
ARHUF's Price-to-Median-PS-Value is ranked lower than
66% of the 1320 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.15 vs. ARHUF: 1.50 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ARHUF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.47  Med: 0.94 Max: 1.57
Current: 1.5
0.47
1.57
Price-to-Peter-Lynch-Fair-Value 3.18
ARHUF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
80% of the 290 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.64 vs. ARHUF: 3.18 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ARHUF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 2.08  Med: 3.26 Max: 4.36
Current: 3.18
2.08
4.36
Price-to-Graham-Number 2.59
ARHUF's Price-to-Graham-Number is ranked lower than
76% of the 997 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.42 vs. ARHUF: 2.59 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ARHUF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.01  Med: 1.89 Max: 2.71
Current: 2.59
1.01
2.71
Earnings Yield (Greenblatt) % 5.07
ARHUF's Earnings Yield (Greenblatt) % is ranked higher than
51% of the 1947 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.41 vs. ARHUF: 5.07 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ARHUF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.7  Med: 7.3 Max: 27.6
Current: 5.07
3.7
27.6
Forward Rate of Return (Yacktman) % 9.19
ARHUF's Forward Rate of Return (Yacktman) % is ranked higher than
58% of the 771 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.68 vs. ARHUF: 9.19 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ARHUF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -1.5  Med: 6.2 Max: 9.2
Current: 9.19
-1.5
9.2

More Statistics

Revenue (TTM) (Mil) $2,494
EPS (TTM) $ 2.69
Beta0.18
Short Percentage of Float0.00%
52-Week Range $65.40 - 65.40
Shares Outstanding (Mil)42.29

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 2,359 2,500
EPS ($) 2.63 2.97
EPS without NRI ($) 2.63 2.97
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.84 0.95

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