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Business Description
AAK AB
NAICS : 311999
SIC : 2099
ISIN : SE0011337708
Description
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. Technical Products & Feed segment provides a growing range of specialized solutions, responding to an increased demand for natural ingredients & sustainability. The majority is from the Food ingredients segment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.54 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.61 | |||||
| Interest Coverage | 13.91 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.25 | |||||
| Beneish M-Score | -1.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.9 | |||||
| 3-Year EBITDA Growth Rate | 24 | |||||
| 3-Year EPS without NRI Growth Rate | 34.5 | |||||
| 3-Year Book Growth Rate | 19.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.62 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.47 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.38 | |||||
| 9-Day RSI | 39.19 | |||||
| 14-Day RSI | 38.35 | |||||
| 3-1 Month Momentum % | -2.55 | |||||
| 6-1 Month Momentum % | -7.56 | |||||
| 12-1 Month Momentum % | 24.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.93 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 111.89 | |||||
| Days Sales Outstanding | 46.94 | |||||
| Days Payable | 45.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.31 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 17.2 | |||||
| Forward Dividend Yield % | 1.77 | |||||
| 5-Year Yield-on-Cost % | 2.45 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 3.71 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.85 | |||||
| Operating Margin % | 10.87 | |||||
| Net Margin % | 7.85 | |||||
| FCF Margin % | 2.46 | |||||
| ROE % | 19.06 | |||||
| ROA % | 10.97 | |||||
| ROIC % | 13.97 | |||||
| 3-Year ROIIC % | 26.89 | |||||
| ROC (Joel Greenblatt) % | 31.48 | |||||
| ROCE % | 23.11 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.84 | |||||
| Forward PE Ratio | 19.65 | |||||
| PE Ratio without NRI | 20.84 | |||||
| Shiller PE Ratio | 36.57 | |||||
| Price-to-Owner-Earnings | 96.34 | |||||
| PEG Ratio | 1.29 | |||||
| PS Ratio | 1.63 | |||||
| PB Ratio | 3.65 | |||||
| Price-to-Tangible-Book | 4.21 | |||||
| Price-to-Free-Cash-Flow | 66.51 | |||||
| Price-to-Operating-Cash-Flow | 31.33 | |||||
| EV-to-EBIT | 15.01 | |||||
| EV-to-EBITDA | 12.79 | |||||
| EV-to-Revenue | 1.68 | |||||
| EV-to-FCF | 67.54 | |||||
| Price-to-GF-Value | 1.39 | |||||
| Price-to-Projected-FCF | 2.42 | |||||
| Price-to-DCF (Earnings Based) | 0.85 | |||||
| Price-to-DCF (FCF Based) | 4.91 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.19 | |||||
| Price-to-Graham-Number | 1.98 | |||||
| Price-to-Net-Current-Asset-Value | 8.81 | |||||
| Earnings Yield (Greenblatt) % | 6.66 | |||||
| FCF Yield % | 1.5 | |||||
| Forward Rate of Return (Yacktman) % | 18.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
AAK AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 45,052 | ||
| EPS (TTM) (kr) | 13.57 | ||
| Beta | 0.53 | ||
| 3-Year Sharpe Ratio | 0.88 | ||
| 3-Year Sortino Ratio | 1.52 | ||
| Volatility % | 15.74 | ||
| 14-Day RSI | 38.35 | ||
| 14-Day ATR (kr) | 5.6434 | ||
| 20-Day SMA (kr) | 291.335 | ||
| 12-1 Month Momentum % | 24.79 | ||
| 52-Week Range (kr) | 26.61458 - 343.2 | ||
| Shares Outstanding (Mil) | 259.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
AAK AB Frequently Asked Questions
What is AAK AB(LTS:0A0J)'s stock price today?
The current price of LTS:0A0J is kr283.00. The 52 week high of LTS:0A0J is kr343.20 and 52 week low is kr26.61.
When is next earnings date of AAK AB(LTS:0A0J)?
The next earnings date of AAK AB(LTS:0A0J) is 2025-04-24.
Does AAK AB(LTS:0A0J) pay dividends? If so, how much?
The Dividend Yield % of AAK AB(LTS:0A0J) is 1.31% (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 1.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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