AAK AB (publ.) Statistics

Total Valuation

AAK AB (publ.) has a market cap or net worth of EUR 6.00 billion. The enterprise value is 6.23 billion.

Market Cap	6.00B
Enterprise Value	6.23B

Important Dates

The next estimated earnings date is 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)	+0.47%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.45M

Valuation Ratios

The trailing PE ratio is 18.41 and the forward PE ratio is 17.41.

PE Ratio	18.41
Forward PE	17.41
PS Ratio	1.43
PB Ratio	3.33
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	56.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of -1,073.25.

EV / Earnings	19.12
EV / Sales	1.48
EV / EBITDA	11.76
EV / EBIT	13.82
EV / FCF	-1,073.25

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.19.

Current Ratio	2.05
Quick Ratio	1.01
Debt / Equity	0.19
Debt / EBITDA	0.64
Debt / FCF	-58.44
Interest Coverage	21.79

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 13.24%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	13.24%
Return on Capital Employed (ROCE)	22.44%
Revenue Per Employee	1.05M
Profits Per Employee	81,480
Employee Count	4,000
Asset Turnover	1.41
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.25%
50-Day Moving Average	24.96
200-Day Moving Average	26.51
Relative Strength Index (RSI)	34.44
Average Volume (20 Days)	37

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 4.21 billion and earned 325.92 million in profits. Earnings per share was 1.25.

Revenue	4.21B
Gross Profit	1.20B
Operating Income	451.92M
Pretax Income	428.14M
Net Income	325.92M
EBITDA	516.71M
EBIT	451.92M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 112.73 million in cash and 339.38 million in debt, giving a net cash position of -226.65 million.

Cash & Cash Equivalents	112.73M
Total Debt	339.38M
Net Cash	-226.65M
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	6.92
Working Capital	987.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.35 million and capital expenditures -111.16 million, giving a free cash flow of -5.81 million.

Operating Cash Flow	105.35M
Capital Expenditures	-111.16M
Free Cash Flow	-5.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.40%, with operating and profit margins of 10.73% and 7.74%.

Gross Margin	28.40%
Operating Margin	10.73%
Pretax Margin	10.17%
Profit Margin	7.74%
EBITDA Margin	12.27%
EBIT Margin	10.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.46
Dividend Yield	2.04%
Dividend Growth (YoY)	44.88%
Years of Dividend Growth	8
Payout Ratio	27.15%
Buyback Yield	-0.47%
Shareholder Yield	1.57%
Earnings Yield	5.43%
FCF Yield	-0.10%

Dividend Details

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	n/a