AAK AB (SE:AAK)
:AAK
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AAK Stock Chart & Stats
kr260.80
-kr7.40(-2.52%)
At close: 4:00 PM EST
kr260.80
-kr7.40(-2.52%)
Day’s Range― - ―
52-Week Rangekr218.00 - kr277.40
Previous CloseN/A
Volume100.07K
Average Volume (3M)462.66K
Market Cap
kr70.07B
Enterprise Valuekr73.61B
Total Cash (Recent Filing)kr1.60B
Total Debt (Recent Filing)kr3.90B
Price to Earnings (P/E)20.0
Beta0.40
Next Earnings
Jul 21, 2026EPS Estimate
3.49Next Dividend Ex-DateN/A
Dividend Yield1.92%
Share Statistics
EPS (TTM)3.69
Shares Outstanding260,659,000
10 Day Avg. Volume462,417
30 Day Avg. Volume462,663
Financial Highlights & Ratios
PEG Ratio-5.94
Price to Book (P/B)3.45
Price to Sales (P/S)1.49
P/FCF Ratio-155.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr293.25Price Target Upside12.44% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)14.83
Revenue Forecast (FY)kr47.50B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage and growing equity provide durable financial flexibility. With debt-to-equity around 0.18–0.27 the company can fund working-capital swings, invest in product development, and withstand cyclical feedstock shocks without immediate refinancing pressure, supporting multi-month resilience.
High, Stable ROE And Improving MarginsSustained ROE (~17–18%) and improved net margins (~7.5%) indicate effective capital allocation and operating leverage in core specialty products. This level of profitability supports reinvestment and signals that the business model can generate attractive returns over a multi-month horizon despite cyclical inputs.
Value-added B2B Model And Customer StickinessA B2B, co-development model with customized formulations creates embedded supply relationships and switching costs. Serving food and non-food manufacturers with technical know-how supports recurring revenue, pricing power for differentiated solutions, and durable demand visibility across customer production cycles.
Bears Say
Sharp TTM Revenue DeclineA 77% TTM revenue drop is a material structural risk: it reduces scale economics, strains fixed-cost absorption and covenant headroom, and may reflect lost contracts or demand deterioration. Recovery could take multiple quarters and materially affect sustainable cash generation and growth.
Gross-margin Erosion And VolatilityA fall in gross margin from ~25–29% to ~9.6% undermines the value-added pricing premium and compresses operating margins. Persistent margin pressure would weaken the firm's ability to finance R&D and customer support, making profitability more sensitive to feedstock swings and mix changes over months.
Inconsistent Cash Generation And Weak FCF ConversionVolatile operating cash flow and weak free-cash-flow conversion reduce financial optionality. Inconsistent FCF limits reinvestment, dividend sustainability, or M&A capacity and raises reliance on the balance sheet. If working-capital needs persist, liquidity could tighten over a multi-month horizon.
AAK FAQ
What was AAK AB’s price range in the past 12 months?
AAK AB lowest stock price was kr218.00 and its highest was kr277.40 in the past 12 months.
What is AAK AB’s market cap?
AAK AB’s market cap is kr70.07B.
When is AAK AB’s upcoming earnings report date?
AAK AB’s upcoming earnings report date is Jul 21, 2026 which is in 81 days.
How were AAK AB’s earnings last quarter?
AAK AB released its earnings results on Apr 28, 2026. The company reported kr3.69 earnings per share for the quarter, beating the consensus estimate of kr3.595 by kr0.095.
Is AAK AB overvalued?
According to Wall Street analysts AAK AB’s price is currently Undervalued.
Does AAK AB pay dividends?
AAK AB pays a Annually dividend of kr5 which represents an annual dividend yield of 1.92%. See more information on AAK AB dividends here
What is AAK AB’s EPS estimate?
AAK AB’s EPS estimate is 3.49.
How many shares outstanding does AAK AB have?
AAK AB has 260,659,000 shares outstanding.
What happened to AAK AB’s price movement after its last earnings report?
AAK AB reported an EPS of kr3.69 in its last earnings report, beating expectations of kr3.595. Following the earnings report the stock price went up 9.458%.
Which hedge fund is a major shareholder of AAK AB?
Currently, no hedge funds are holding shares in SE:AAK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
AAK AB
AAK AB (AAK) is a leading provider of value-adding vegetable oils and fats, serving various sectors including food, confectionery, and cosmetics. The company specializes in producing high-quality, customized solutions tailored to meet the specific needs of its customers. AAK operates globally, leveraging its extensive expertise in processing and refining oils to deliver products such as cocoa butter equivalents, bakery fats, and specialty oils that enhance the functionality and quality of food and non-food applications.
AAK Stock 12 Month Forecast
Average Price Target
kr293.25
▲(12.44% Upside)
Technical Analysis
Options Prices
Currently, No data available
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