(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of AAK stocks?
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%.
Is AAK a good stock to buy?
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%.
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 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%