AAK AB (publ.) (FRA:6AA0)

AAK AB (publ.) Statistics

Total Valuation

AAK AB (publ.) has a market cap or net worth of EUR 5.78 billion. The enterprise value is 6.11 billion.

Market Cap	5.78B
Enterprise Value	6.11B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	259.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.46M

Valuation Ratios

The trailing PE ratio is 19.16 and the forward PE ratio is 16.86.

PE Ratio	19.16
Forward PE	16.86
PS Ratio	1.40
PB Ratio	3.51
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	97.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of -113.44.

EV / Earnings	20.27
EV / Sales	1.49
EV / EBITDA	12.33
EV / EBIT	14.56
EV / FCF	-113.44

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.27.

Current Ratio	1.81
Quick Ratio	0.92
Debt / Equity	0.27
Debt / EBITDA	0.89
Debt / FCF	-8.25
Interest Coverage	21.35

Financial Efficiency

Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	18.40%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	22.66%
Revenue Per Employee	1.03M
Profits Per Employee	75,418
Employee Count	4,000
Asset Turnover	1.44
Inventory Turnover	3.35

Taxes

In the past 12 months, AAK AB (publ.) has paid 95.99 million in taxes.

Income Tax	95.99M
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has decreased by -11.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.32%
50-Day Moving Average	23.21
200-Day Moving Average	25.22
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AAK AB (publ.) had revenue of EUR 4.11 billion and earned 301.67 million in profits. Earnings per share was 1.16.

Revenue	4.11B
Gross Profit	1.15B
Operating Income	420.58M
Pretax Income	398.29M
Net Income	301.67M
EBITDA	482.91M
EBIT	420.58M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 114.88 million in cash and 444.58 million in debt, giving a net cash position of -329.70 million.

Cash & Cash Equivalents	114.88M
Total Debt	444.58M
Net Cash	-329.70M
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	6.33
Working Capital	846.45M

Cash Flow

In the last 12 months, operating cash flow was 59.55 million and capital expenditures -113.45 million, giving a free cash flow of -53.91 million.

Operating Cash Flow	59.55M
Capital Expenditures	-113.45M
Free Cash Flow	-53.91M
FCF Per Share	n/a

Margins

Gross margin is 27.89%, with operating and profit margins of 10.22% and 7.33%.

Gross Margin	27.89%
Operating Margin	10.22%
Pretax Margin	9.68%
Profit Margin	7.33%
EBITDA Margin	11.74%
EBIT Margin	10.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.46
Dividend Yield	1.95%
Dividend Growth (YoY)	44.88%
Years of Dividend Growth	8
Payout Ratio	38.53%
Buyback Yield	-0.30%
Shareholder Yield	1.65%
Earnings Yield	5.22%
FCF Yield	-0.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 13, 2018. It was a forward split with a ratio of 6.

Last Split Date	Jun 13, 2018
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5