(AAK) AAK - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0011337708
AAK: Edible Oils, Specialty Fats, Emulsifiers, Glycerin Derivatives
AAK AB (publ.) is a global leader in plant-based oils and fats, operating at the forefront of innovation in food and technical products. Headquartered in Malmö, Sweden, the company was founded in 1871 and has established itself as a key player in sustainable and specialized lipid solutions. AAK serves a diverse range of industries, including food ingredients, chocolate and confectionery, personal care, and technical products. Its product portfolio includes customized food ingredients for bakery, dairy, and nutrition sectors, as well as cocoa butter alternatives and emollients for personal care products. The company is committed to sustainability, focusing on responsibly sourced raw materials and eco-friendly production processes.
From a financial perspective, AAK AB is well-positioned with a market capitalization of 73195.64M SEK and a return on equity of 17.60%, indicating strong profitability. The stock currently trades at 270.00 SEK, with key moving averages showing SMA 20 at 276.15, SMA 50 at 288.46, and SMA 200 at 305.85. The average true range (ATR) of 7.04 reflects moderate volatility. The forward P/E is not available, but the current P/E of 20.80 and P/S of 1.62 suggest a premium valuation relative to its revenue.
Additional Sources for AAK Stock
AAK Stock Overview
Market Cap in USD | 6,819m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception |
AAK Stock Ratings
Growth Rating | 43.8 |
Fundamental | 67.1 |
Dividend Rating | 71.3 |
Rel. Strength | -18.4 |
Analysts | - |
Fair Price Momentum | 229.44 SEK |
Fair Price DCF | 93.74 SEK |
AAK Dividends
Dividend Yield 12m | 3.15% |
Yield on Cost 5y | 5.79% |
Annual Growth 5y | 11.99% |
Payout Consistency | 92.6% |
AAK Growth Ratios
Growth Correlation 3m | -94.9% |
Growth Correlation 12m | -17.2% |
Growth Correlation 5y | 80.7% |
CAGR 5y | 10.49% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | 1.14 |
Alpha | -12.50 |
Beta | 0.362 |
Volatility | 23.63% |
Current Volume | 447.2k |
Average Volume 20d | 411.7k |
As of April 29, 2025, the stock is trading at SEK 247.60 with a total of 447,227 shares traded.
Over the past week, the price has changed by -7.27%, over one month by -12.20%, over three months by -22.24% and over the past year by -11.01%.
Yes, based on ValueRay Fundamental Analyses, AAK (ST:AAK) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.08 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AAK as of April 2025 is 229.44. This means that AAK is currently overvalued and has a potential downside of -7.33%.
AAK has no consensus analysts rating.
According to ValueRays Forecast Model, AAK AAK will be worth about 251 in April 2026. The stock is currently trading at 247.60. This means that the stock has a potential upside of +1.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 330.9 | 33.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 251 | 1.4% |