(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.

Based on the provided and , AAK ABs stock is expected to face headwinds in the next 3 months. The downward trend in SMA 20 and SMA 50 relative to SMA 200, combined with a high P/E ratio, suggests potential correction. However, strong RoE and stable ATR indicate resilience.

Additional Sources for AAK Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of AAK stocks?
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%.
Is AAK a good stock to buy?
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%.
Is AAK a buy, sell or hold?
AAK has no consensus analysts rating.
What are the forecast for AAK stock price target?
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%