Business Description
AAK AB
ISIN : SE0011337708
Total Employee Number:
4,042Description
AAK AB is a Swedish refined vegetable oils producer with sales operations around the world. The company has three business segments: Food Ingredients, Chocolate & Confectionery Fats, and Technical Products & Feed. The Food Ingredients segment provides solutions to the bakery, dairy, nutrition, plant-based, & food service industries. The Chocolate & Confectionery Fats segment mainly serves manufacturers of chocolate, spreads, & fillings products as well as customers in the personal care industry. The Technical Products & Feed segment provides a growing range of specialized solutions, responding to an increased demand for natural ingredients & sustainability. A majority of its revenue is generated from the Food Ingredients segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 0.99 | |||||
Interest Coverage | 19.38 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.46 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.2 | |||||
3-Year EBITDA Growth Rate | 17.9 | |||||
3-Year EPS without NRI Growth Rate | 24.4 | |||||
3-Year FCF Growth Rate | 30.4 | |||||
3-Year Book Growth Rate | 9.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.99 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.57 | |||||
9-Day RSI | 36.13 | |||||
14-Day RSI | 35.47 | |||||
3-1 Month Momentum % | -9.65 | |||||
6-1 Month Momentum % | -6.31 | |||||
12-1 Month Momentum % | -4.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.07 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 123.61 | |||||
Days Sales Outstanding | 50.28 | |||||
Days Payable | 37.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.69 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 2.69 | |||||
5-Year Yield-on-Cost % | 6.21 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.68 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.21 | |||||
Operating Margin % | 10.72 | |||||
Net Margin % | 7.95 | |||||
EBITDA Margin % | 12.87 | |||||
FCF Margin % | 4.29 | |||||
OCF Margin % | 7.26 | |||||
ROE % | 18.26 | |||||
ROA % | 10.79 | |||||
ROIC % | 13.15 | |||||
3-Year ROIIC % | 141.99 | |||||
ROC (Joel Greenblatt) % | 26.49 | |||||
ROCE % | 22.5 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.76 | |||||
Forward PE Ratio | 14.02 | |||||
PE Ratio without NRI | 14.76 | |||||
Shiller PE Ratio | 23.12 | |||||
Price-to-Owner-Earnings | 23.43 | |||||
PEG Ratio | 0.88 | |||||
PS Ratio | 1.18 | |||||
PB Ratio | 2.64 | |||||
Price-to-Tangible-Book | 2.96 | |||||
Price-to-Free-Cash-Flow | 27.37 | |||||
Price-to-Operating-Cash-Flow | 16.16 | |||||
EV-to-EBIT | 11.42 | |||||
EV-to-EBITDA | 9.71 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-FCF | 29.91 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 1.75 | |||||
Price-to-DCF (Earnings Based) | 0.57 | |||||
Price-to-DCF (FCF Based) | 0.71 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.82 | |||||
Price-to-Graham-Number | 1.39 | |||||
| Price-to-Net-Current-Asset-Value | 6.36 | |||||
Earnings Yield (Greenblatt) % | 8.76 | |||||
FCF Yield % | 3.71 | |||||
Forward Rate of Return (Yacktman) % | 19.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AAK AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 45,564 | ||
| EPS (TTM) (kr) | 13.87 | ||
| Beta | 0.3511 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.09 | ||
| Volatility % | 23.2 | ||
| 14-Day RSI | 35.47 | ||
| 14-Day ATR (kr) | 4.736356 | ||
| 20-Day SMA (kr) | 211.137328 | ||
| 12-1 Month Momentum % | -4.54 | ||
| 52-Week Range (kr) | 196.9 - 277 | ||
| Shares Outstanding (Mil) | 260.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AAK AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AAK AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-05 | In 181 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 181 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 | In 76 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 76 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-17 10:00 | 241.20 (-0.33%) | ||
| Second quarter earnings results for 2026 | 2026-07-17 08:30 | 241.20 (-0.33%) | ||
| SEK 3.850000 Cash Dividend | 2026-05-11 | 264.00 (-0.90%) | ||
| SEK 5.500000 Cash Dividend | 2026-05-11 | 264.00 (-0.90%) | ||
| General meeting for 2025 | 2026-05-08 10:00 | 263.10 (-0.42%) | ||
| First quarter earnings conference call for 2026 | 2026-04-28 10:00 | 248.20 (+1.51%) |
Show
Entries
AAK AB Frequently Asked Questions
What is AAK AB(LTS:0A0J)'s stock price today?
The current price of LTS:0A0J is kr202.35. The 52 week high of LTS:0A0J is kr277.00 and 52 week low is kr196.90.
When is next earnings date of AAK AB(LTS:0A0J)?
The next earnings date of AAK AB(LTS:0A0J) is 2026-10-23.
Does AAK AB(LTS:0A0J) pay dividends? If so, how much?
The Dividend Yield %  of AAK AB(LTS:0A0J) is 2.69% (As of Today), Highest Dividend Payout Ratio of AAK AB(LTS:0A0J) was 0.41. The lowest was 0.24. And the median was 0.32. The  Forward Dividend Yield % of AAK AB(LTS:0A0J) is 2.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on AAK AB
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers