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AAK AB (SE:AAK)
:AAK
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AAK AB (AAK) Stock Statistics & Valuation Metrics

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Total Valuation

AAK AB has a market cap or net worth of kr70.34B. The enterprise value is kr68.41B.
Market Capkr70.34B
Enterprise Valuekr68.41B

Share Statistics

AAK AB has 259,559,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,559,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

AAK AB’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.95%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.95%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee11.26M
Profits Per Employee1.22M
Employee Count4,000
Asset Turnover1.31
Inventory Turnover2.70

Valuation Ratios

The current PE Ratio of AAK AB is 20.9. AAK AB’s PEG ratio is 1.15.
PE Ratio20.9
PS Ratio1.82
PB Ratio4.08
Price to Fair Value4.08
Price to FCF74.00
Price to Operating Cash Flow98.42
PEG Ratio1.15

Income Statement

In the last 12 months, AAK AB had revenue of 45.05B and earned 3.54B in profits. Earnings per share was 13.63.
Revenue45.05B
Gross Profit13.00B
Operating Income4.90B
Pretax Income4.66B
Net Income3.54B
EBITDA5.76B
Earnings Per Share (EPS)13.63

Cash Flow

In the last 12 months, operating cash flow was 665.00M and capital expenditures -1.31B, giving a free cash flow of -649.00M billion.
Operating Cash Flow665.00M
Free Cash Flow-649.00M
Free Cash Flow per Share-2.50

Dividends & Yields

AAK AB pays an annual dividend of kr5, resulting in a dividend yield of 1.84%
Dividend Per Sharekr5
Dividend Yield1.84%
Payout Ratio38.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change-12.74%
50-Day Moving Average255.92
200-Day Moving Average276.16
Relative Strength Index (RSI)63.04
Average Volume (3m)379.91K

Important Dates

AAK AB upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateMay 09, 2025

Financial Position

AAK AB as a current ratio of 1.93, with Debt / Equity ratio of 27.01%
Current Ratio1.93
Quick Ratio0.92
Debt to Market Cap0.04
Net Debt to EBITDA0.29
Interest Coverage Ratio14.49

Taxes

In the past 12 months, AAK AB has paid 1.12B in taxes.
Income Tax1.12B
Effective Tax Rate0.24

Enterprise Valuation

AAK AB EV to EBITDA ratio is 14.52, with an EV/FCF ratio of 75.50.
EV to Sales1.86
EV to EBITDA14.52
EV to Free Cash Flow75.50
EV to Operating Cash Flow35.53

Balance Sheet

AAK AB has kr1.28B in cash and marketable securities with kr4.96B in debt, giving a net cash position of kr3.67B billion.
Cash & Marketable Securitieskr1.28B
Total Debtkr4.96B
Net Cashkr3.67B
Net Cash Per Sharekr14.15
Tangible Book Value Per Sharekr67.41

Margins

Gross margin is 27.89%, with operating margin of 10.87%, and net profit margin of 7.85%.
Gross Margin27.89%
Operating Margin10.87%
Pretax Margin10.34%
Net Profit Margin7.85%
EBITDA Margin12.78%
EBIT Margin10.87%

Analyst Forecast

The average price target for AAK AB is kr292.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr292.80
Price Target Upside7.96% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast3.00%
EPS Growth Forecast-1.26%

Scores

Smart ScoreN/A
AI Score68
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