(AAK) AAK - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0011337708
AAK: Oils, Fats, Ingredients, Emollients, Waxes, Feed
AAK AB (publ.) is a Swedish company with a rich history dating back to 1871, specializing in the development and global distribution of plant-based oils and fats. Their products cater to a diverse range of industries, including food, personal care, and technical applications, showcasing their versatility and market reach.
The company operates through three distinct business segments. The Food Ingredients division serves the bakery, dairy, and plant-based sectors, providing essential components for various food products. The Chocolate & Confectionery Fats segment offers tailored solutions for chocolate manufacturers and other confectionery applications. Additionally, their Technical Products & Feed division supplies natural emollients, fatty acids, and glycerin for industrial and animal feed uses, highlighting their commitment to diverse applications.
AAKs product portfolio is extensive, featuring natural emulsifiers, candle waxes, and feed products. Their emphasis on plant-based emollients in personal care products underscores a shift towards sustainable and natural ingredients, aligning with consumer trends towards eco-friendly solutions.
Headquartered in Malmö, Sweden, AAK AB has established itself as a leader in its field, with a market capitalization of approximately 79.17 billion SEK. Their financial metrics, including a P/E ratio of 22.49 and P/S ratio of 1.79, provide insights into their valuation and operational efficiency, important factors for investors assessing market position and growth potential.
AAKs long-standing history and continuous innovation make them a significant player in the plant-based oils and fats industry. Their focus on sustainability and meeting evolving consumer demands positions them as a forward-thinking company, appealing to investors seeking stable growth and alignment with global sustainability trends.
Additional Sources for AAK Stock
AAK Stock Overview
Market Cap in USD | 7,374m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception |
AAK Stock Ratings
Growth 5y | 72.6% |
Fundamental | 44.2% |
Dividend | 70.0% |
Rel. Strength Industry | 12 |
Analysts | - |
Fair Price Momentum | 277.02 SEK |
Fair Price DCF | 87.13 SEK |
AAK Dividends
Dividend Yield 12m | 2.97% |
Yield on Cost 5y | 6.99% |
Annual Growth 5y | 11.99% |
Payout Consistency | 92.6% |
AAK Growth Ratios
Growth Correlation 3m | -64.8% |
Growth Correlation 12m | 42.3% |
Growth Correlation 5y | 80.8% |
CAGR 5y | 17.63% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | 1.39 |
Alpha | 11.82 |
Beta | 0.71 |
Volatility | 23.80% |
Current Volume | 215.9k |
Average Volume 20d | 263.6k |
As of March 16, 2025, the stock is trading at SEK 281.40 with a total of 215,938 shares traded.
Over the past week, the price has changed by -3.03%, over one month by -8.52%, over three months by -10.10% and over the past year by +21.18%.
Partly, yes. Based on ValueRay Fundamental Analyses, AAK (ST:AAK) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.24 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AAK as of March 2025 is 277.02. This means that AAK is currently overvalued and has a potential downside of -1.56%.
AAK has no consensus analysts rating.
According to ValueRays Forecast Model, AAK AAK will be worth about 307.1 in March 2026. The stock is currently trading at 281.40. This means that the stock has a potential upside of +9.14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 339.3 | 20.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 307.1 | 9.1% |