Subject of the day
AAK.ST
AAK AB (publ.) develops and sells plant-based oils and fats in Sweden and internationally. It operates through Food Ingredients, Chocolate & Confectionery Fats, and Technical Products & Feed segments. The company offers food ingredients for chocolate and confectionery; dairy and ice cream; bakery; lecithin; special nutrition; foodservice and retail; personal care; candles; technical products; and animal nutrition. It also provides natural emulsifiers; fatty acids; plant-based candle waxes; and animal feed, proteins, and fats products. AAK AB (publ.) was founded in 1871 and is headquartered in Malmö, Sweden.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $11.74B | $11.30B | $11.48B | $11.39B |
| Gross profit | $3.16B | $2.98B | $2.93B | $3.02B |
| Operating income | $1.26B | $912.00M | $1.24B | $1.28B |
| Net income | $933.00M | $641.00M | $946.00M | $962.00M |
| Diluted EPS | 3.58 | 2.46 | 3.63 | 3.69 |
| Free cash flow | -$764.00M | $157.00M | -$54.00M | $1.10B |
| CapEx | -$272.00M | -$367.00M | -$342.00M | -$290.00M |
$195.20
▼ -0.50 (-0.3%)
| 52w hi | $266.13 |
|---|---|
| 52w lo | $195.20 |
| Vol | 572.49K |
| As of | Aug 13 |
Our score +0.05
| Short | -0.12 |
|---|---|
| Medium | -0.04 |
| Long | +0.56 |
computed 2026-08-13
AAK AB (publ.)
Consumer Defensive · Packaged Foods
| Market cap | $50.87B |
|---|---|
| Enterprise value | $55.30B |
| Trailing P/E | 14.06x |
| Forward P/E | 13.72x |
| EV / EBITDA | 9.79x |
| P / S (ttm) | 1.12x |
| Profit margin | 7.9% |
| Return on equity | 18.7% |
| Revenue growth | -0.9% |
| Earnings growth | +24.4% |
| Debt / equity | 28.46 |
| Beta vs SPX | -0.00 |
|---|---|
| Corr SPX | -0.00 |
| Annual vol | 27.3% |
| Annual ret | -16.9% |
| Sharpe | -0.62 |
| Max DD | -40.0% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.53 | |
| Sector | +0.02 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $195.70 | $196.50 | $194.60 | $195.20 | 572.49K |
| Aug 12 | $197.70 | $197.80 | $195.70 | $195.70 | 681.98K |
| Aug 11 | $198.50 | $199.30 | $197.30 | $197.70 | 666.39K |
| Aug 10 | $203.40 | $203.80 | $198.40 | $198.40 | 651.51K |
| Aug 7 | $202.40 | $204.40 | $201.40 | $202.80 | 550.15K |