AAK AB (LTS:0A0J) OCF Margin %: 12.25% (As of Mar. 2026) — 161% Above Median


LTS:0A0J AAK AB LTS:0A0J
89 GF Score
Price kr233.60
GF Value kr258.70
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is AAK AB OCF Margin %?

AAK AB LTS:0A0J +0.26% 89 OCF Margin % is 12.25% as of Mar. 2026, which is 161% above its 10-year median of 4.69. GuruFocus rates LTS:0A0J with a GF Score™ of 89/100 and a GF Value™ of kr258.70 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,957 Consumer Packaged Goods companies, AAK AB ranks worse than 52.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AAK AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr1,395 Mil. AAK AB's Revenue for the three months ended in Mar. 2026 was kr11,388 Mil. Therefore, AAK AB's OCF Margin % for the quarter that ended in Mar. 2026 was 12.25%.

As of today, AAK AB's current OCF Yield % is 4.50%.

The historical rank and industry rank for AAK AB's OCF Margin % or its related term are showing as below:

LTS:0A0J' s OCF Margin % Range Over the Past 10 Years
Min: -0.14   Med: 4.69   Max: 11.55
Current: 6.02


During the past 13 years, the highest OCF Margin % of AAK AB was 11.55%. The lowest was -0.14%. And the median was 4.69%.

LTS:0A0J's OCF Margin % is ranked worse than
52.32% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs LTS:0A0J: 6.02


AAK AB OCF Margin % Related Terms


AAK AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for AAK AB's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AAK AB OCF Margin % Chart

AAK AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.43 -0.14 11.55 5.22 1.87

AAK AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.19 4.64 4.71 2.51 12.25

LTS:0A0J vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, AAK AB's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AAK AB OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AAK AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AAK AB's OCF Margin % falls into.


LTS:0A0J
89GF Score
AAK AB LTS:0A0J
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AAK AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

AAK AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=862/46021
=1.87 %

AAK AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1395/11388
=12.25 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 12.25% mean?
AAK AB (LTS:0A0J) has a OCF Margin % of 12.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AAK AB and its competitors. This is 161% above median its historical median of 4.69. According to the industry distribution chart, AAK AB ranks #1024 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 52.3%.
Is AAK AB's OCF Margin % too high?
AAK AB's current OCF Margin % of 12.25% is 161% above median its 10-year median of 4.69. The Consumer Packaged Goods industry median OCF Margin % is 6.47. AAK AB's value of 12.25% is 89.3% above this industry median. Based on the distribution chart, AAK AB ranks #1024 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, AAK AB has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AAK AB's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, AAK AB ranks #1024 out of 1957 companies for OCF Margin %. This places AAK AB in the lower half of its industry. The industry median OCF Margin % is 6.47. AAK AB's value of 12.25% is 89.3% above this benchmark. While the company's 10-year median is 4.69 vs. the industry median of 6.47, AAK AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AAK AB's current OCF Margin % of 12.25% is 89.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AAK AB and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AAK AB's current OCF Margin % is 12.25%, which is 161% above median its own 10-year median of 4.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AAK AB stock overvalued right now?
Based on GuruFocus' analysis, AAK AB (LTS:0A0J) is currently considered Modestly Undervalued. The stock's GF Value™ is kr258.70, compared to a current price of kr233.60 — trading 9.7% below its estimated fair value. The current OCF Margin % is 12.25%, which is 161% above median its 10-year median of 4.69 and 89.3% above the Consumer Packaged Goods industry median of 6.47. AAK AB's overall GF Score™ is 89/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AAK AB (LTS:0A0J), the current OCF Margin % is 12.25% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AAK AB (LTS:0A0J) Overvalued in 2026?

Based on GuruFocus' analysis, AAK AB stock appears to be undervalued. The current stock price of kr233.60 is trading 9.7% below its estimated GF Value™ of kr258.70. GuruFocus considers AAK AB to be Modestly Undervalued.

Key valuation signals for LTS:0A0J:

  • OCF Margin %: 12.25% (161% above median its 10-year median of 4.69)
  • GF Value™: kr258.70 vs. price of kr233.60 (9.7% below fair value)
  • GF Score™: 89/100 with 1 warning sign
  • Industry Position: 89.3% above the Consumer Packaged Goods median (#1024 of 1957)

No single metric tells the full story. See the LTS:0A0J stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AAK AB Business Description

Address Pulpetgatan 20, Malmo, SWE, 215 37
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.
89GF Score

Get the complete analysis for LTS:0A0J

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr233.60
Price
kr258.70
GF Value