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AAK AB (publ.) (AAK.ST)
SEK242.60
-0.40 (-0.16%)
SE STO Consumer Defensive Packaged Foods
Address
Skrivaregatan 9 215 32
Malmö, SE
Malmö, SE
CEO
Johan Westman
Website
aak.com
IPO
2005-09-29
ISIN SE0011337708
Also trades on
Other OTC · ARHUF (USD)
Stockholm Stock Exchange · AAK.ST (SEK)
Description
AAK AB (publ.) is a global company that specializes in the development and distribution of a wide array of plant-derived oils and fats. Its extensive product portfolio serves numerous industries, offering crucial ingredients for the bakery, dairy, foodservice, and specialized nutrition sectors. The company also provides a comprehensive range of chocolate and confectionery solutions, including cocoa butter substitutes, compound fats, filling fats, barrier fats, and various spreads. Furthermore, AAK manufactures caramel products and develops functional emollients tailored for the cosmetics industry. Beyond these, AAK supplies fatty acids and glycerine for diverse industrial applications, in addition to specialized candle waxes, animal feed components, and natural emulsifiers. Founded in 1871, the firm maintains its primary operational headquarters in Malmö, Sweden.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
SEK242.60
-0.40 (-0.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
511.6K
Beta
0.45
Float Shares
180.72M
Free Float %
69.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.16% | -3.05% | -5.77% | +0.32% | -6.55% | -4.17% | -7.25% | +19.21% | +28.90% | +138.08% | +952.59% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
242.60
DCF (Unlevered)
561.78
+131.6%
DCF (Levered)
103.30
-57.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
70% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 7 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 2 | 0 |
Quality scores
Altman Z-Score
5.12
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Packaged Foods: +4.4%+2.2% Q1'26: -3.0% (vs Q1'25)
-
EPS growth Packaged Foods: +14.6%-2.9% Q1'26: +3.1% (vs Q1'25)
-
FCF margin FCF growth · Packaged Foods: +15.9%+1.0% Q1'26: +9.7% (vs Q1'25)
-
EBIT margin Packaged Foods: +7.9%+10.3% ★ Q1'26: +11.5% (vs Q1'25)
-
ROIC Packaged Foods: +7.0%+15.3% ★ Q1'26: +16.9% (vs Q1'25)
-
Share dilution Packaged Foods: +0.0%0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×0.94× Q1'26: 0.64× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 8 Rev. Ana. 9 EPS Ana. |
Dec 2027 8 Rev. Ana. 9 EPS Ana. |
Dec 2028 6 Rev. Ana. 8 EPS Ana. |
Dec 2029 5 Rev. Ana. 6 EPS Ana. |
Dec 2030 3 Rev. Ana. 6 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
20.11B
est: 20.09B (+0.1%)
|
22.06B
est: 21.84B (+1.0%)
|
26.44B
est: 26.76B (-1.2%)
|
27.59B
est: 27.71B (-0.4%)
|
28.51B
est: 28.58B (-0.2%)
|
27.93B
est: 27.71B (+0.8%)
|
35.45B
est: 34.18B (+3.7%)
|
50.43B
est: 50.47B (-0.1%)
|
46.03B
est: 44.61B (+3.2%)
|
45.05B
est: 44.71B (+0.8%)
|
46.02B
est: 46.16B (-0.3%)
|
47.44B
45.79B – 50.62B
+2.8% YoY
|
49.93B
46.58B – 55.80B
+5.2% YoY
|
51.98B
51.55B – 52.41B
+4.1% YoY
|
53.39B
50.64B – 58.35B
+2.7% YoY
|
55.19B
52.36B – 60.33B
+3.4% YoY
|
| EBITDA |
1.78B
est: 1.98B (-10.1%)
|
2.04B
est: 2.15B (-5.0%)
|
2.25B
est: 2.64B (-14.5%)
|
2.51B
est: 2.73B (-8.1%)
|
2.84B
est: 2.81B (+0.8%)
|
2.89B
est: 2.73B (+6.0%)
|
3.05B
est: 3.37B (-9.5%)
|
3.36B
est: 4.97B (-32.3%)
|
4.99B
est: 8.29B (-39.8%)
|
5.76B
est: 8.31B (-30.7%)
|
5.64B
est: 8.58B (-34.2%)
|
8.81B
8.51B – 9.40B
+2.8% YoY
|
9.28B
8.65B – 10.37B
+5.2% YoY
|
9.66B
9.58B – 9.74B
+4.1% YoY
|
9.92B
9.41B – 10.84B
+2.7% YoY
|
10.25B
9.73B – 11.21B
+3.4% YoY
|
| EBIT |
1.39B
est: 1.58B (-11.5%)
|
1.65B
est: 1.71B (-3.7%)
|
1.79B
est: 2.10B (-14.7%)
|
1.95B
est: 2.17B (-10.1%)
|
2.14B
est: 2.24B (-4.4%)
|
2.16B
est: 2.17B (-0.4%)
|
2.33B
est: 2.68B (-13.1%)
|
2.55B
est: 3.96B (-35.5%)
|
4.13B
est: 7.42B (-44.3%)
|
4.90B
est: 7.44B (-34.2%)
|
4.76B
est: 7.68B (-38.0%)
|
7.89B
7.62B – 8.42B
+2.8% YoY
|
8.31B
7.75B – 9.28B
+5.2% YoY
|
8.65B
8.58B – 8.72B
+4.1% YoY
|
8.88B
8.43B – 9.71B
+2.7% YoY
|
9.18B
8.71B – 10.04B
+3.4% YoY
|
| Net Income |
933.00M
est: 983.61M (-5.1%)
|
1.00B
est: 1.04B (-3.2%)
|
1.19B
est: 1.18B (+0.9%)
|
1.32B
est: 1.36B (-2.9%)
|
1.49B
est: 1.53B (-2.9%)
|
1.56B
est: 1.57B (-0.4%)
|
1.44B
est: 1.60B (-10.2%)
|
1.77B
est: 2.10B (-15.9%)
|
2.95B
est: 3.41B (-13.7%)
|
3.54B
est: 3.37B (+5.0%)
|
3.43B
est: 3.46B (-0.8%)
|
3.86B
3.67B – 3.99B
+11.6% YoY
|
4.20B
3.91B – 4.60B
+8.9% YoY
|
4.54B
3.90B – 5.18B
+7.9% YoY
|
4.56B
4.25B – 5.11B
+0.5% YoY
|
4.84B
4.52B – 5.43B
+6.3% YoY
|
| SGA |
1.83B
est: 1.49B (+22.8%)
|
1.97B
est: 1.62B (+21.5%)
|
2.21B
est: 1.99B (+11.0%)
|
2.46B
est: 2.06B (+19.5%)
|
2.69B
est: 2.12B (+26.4%)
|
2.42B
est: 2.06B (+17.3%)
|
2.35B
est: 2.54B (-7.7%)
|
3.40B
est: 3.75B (-9.3%)
|
6.98B
est: 2.54B (+174.2%)
|
—
est: 2.55B (-100.0%)
|
—
est: 2.63B (-100.0%)
|
2.71B
2.61B – 2.89B
+2.8% YoY
|
2.85B
2.66B – 3.18B
+5.2% YoY
|
2.96B
2.94B – 2.99B
+4.1% YoY
|
3.04B
2.89B – 3.33B
+2.7% YoY
|
3.15B
2.99B – 3.44B
+3.4% YoY
|
| EPS |
3.70
est: 3.77 (-2.0%)
|
3.95
est: 3.98 (-0.7%)
|
4.71
est: 4.54 (+3.7%)
|
5.21
est: 5.23 (-0.3%)
|
5.86
est: 5.88 (-0.3%)
|
6.16
est: 6.03 (+2.2%)
|
5.59
est: 6.14 (-9.0%)
|
6.84
est: 8.08 (-15.3%)
|
11.35
est: 13.15 (-13.7%)
|
13.63
est: 13.72 (-0.6%)
|
13.17
est: 13.87 (-5.0%)
|
14.86
14.09 – 15.32
+7.2% YoY
|
16.33
15.02 – 17.65
+9.9% YoY
|
17.62
14.98 – 19.86
+7.9% YoY
|
17.49
16.32 – 19.61
-0.7% YoY
|
18.59
17.35 – 20.84
+6.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-28 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-27 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-26 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-25 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-22 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-21 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-20 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-19 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-18 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-15 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-13 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-12 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-11 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-08 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-07 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-06 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-05 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-04 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-30 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-27 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-24 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.43B
OE per share TTM
5.47
Owner's Yield
2.20%
Maintenance CapEx ratio
37.04%
Maint CapEx / Avg PPE
18.7%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 139 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF SC03.DE | 1.01% | 190.2K | 0.20% |
| 2 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) EXH3.DE | 0.88% | 3.19M | 0.46% |
| 3 | iShares OMX Stockholm Capped UCITS ETF OM3X.DE | 0.53% | 1.13M | 0.10% |
| 4 | Inspire International ETF WWJD | 0.53% | 2.79M | 0.61% |
| 5 | iShares MSCI Europe Small-Cap ETF IEUS | 0.30% | 525.5K | 0.41% |
| 6 | Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L | 0.28% | 9.62M | 0.30% |
| 7 | Inspire Global Hope ETF BLES | 0.26% | 417.3K | 0.60% |
| 8 | iShares STOXX Europe Mid 200 UCITS ETF (DE) EXSD.DE | 0.25% | 1.68M | 0.20% |
| 9 | ALPS Funds CoreCommodity Natural Resources ETF CCNR | 0.22% | 829.8K | 0.39% |
| 10 | UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis WSCR.L | 0.18% | 1.45M | 0.23% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
1.19M
Shares Outstanding
260.66M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Johan Westman | President & Chief Executive Officer | 39M | male |
| Christiaan Middelhoven | Head of Chocolate & Confectionery Fats and Bakery | — | — |
| Marcel Mensink | President Global Operations & Vice President | — | male |
| Minna Dam | Head of Personal Care | — | — |
| Octavio Diaz de Leon | President of AAK Americas & Vice President | — | male |
| Pontus Malmunger | Head of Legal | — | — |
| Ronald van der Knaap | Head of Dairy & Plant-based Food | — | — |
| Sten Estrup | President of AAK AMEA, Global People & Organizational Performance and Vice President | — | male |
| Susanne Jaspers | President of AAK Europe & Strategic Accounts and Vice President | — | female |
| Carl Ahlgren | Head of Investor Relations & Corporation Communications | — | — |
| Tomas Bergendahl | Vice President & Chief Financial Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for AAK.ST
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
