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AAK AB (ARHUF)
OTHER OTC:ARHUF

AAK AB (ARHUF) Stock Statistics & Valuation Metrics

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Total Valuation

AAK AB has a market cap or net worth of $5.61B. The enterprise value is $64.12K.
Market Cap$5.61B
Enterprise Value$64.12K

Share Statistics

AAK AB has 259,559,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,559,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

AAK AB’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.05%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.05%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee11.51M
Profits Per Employee857.25K
Employee Count4,000
Asset Turnover1.41
Inventory Turnover2.90

Valuation Ratios

The current PE Ratio of AAK AB is 14.8. AAK AB’s PEG ratio is -5.94.
PE Ratio14.8
PS Ratio1.49
PB Ratio3.45
Price to Fair Value3.45
Price to FCF-155.80
Price to Operating Cash Flow15.98
PEG Ratio-5.94

Income Statement

In the last 12 months, AAK AB had revenue of 46.02B and earned 3.43B in profits. Earnings per share was 13.17.
Revenue46.02B
Gross Profit11.90B
Operating Income4.46B
Pretax Income4.50B
Net Income3.43B
EBITDA5.34B
Earnings Per Share (EPS)13.17

Cash Flow

In the last 12 months, operating cash flow was 3.31B and capital expenditures -1.35B, giving a free cash flow of 1.95B billion.
Operating Cash Flow3.31B
Free Cash Flow1.95B
Free Cash Flow per Share7.52

Dividends & Yields

AAK AB pays an annual dividend of $1.005, resulting in a dividend yield of 2.7%
Dividend Per Share$1.005
Dividend Yield2.7%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change-14.04%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

AAK AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date

Financial Position

AAK AB as a current ratio of 1.99, with Debt / Equity ratio of 28.52%
Current Ratio1.99
Quick Ratio0.90
Debt to Market Cap0.07
Net Debt to EBITDA0.63
Interest Coverage Ratio17.41

Taxes

In the past 12 months, AAK AB has paid 1.07B in taxes.
Income Tax1.07B
Effective Tax Rate0.24

Enterprise Valuation

AAK AB EV to EBITDA ratio is 13.50, with an EV/FCF ratio of -163.44.
EV to Sales1.57
EV to EBITDA13.50
EV to Free Cash Flow-163.44
EV to Operating Cash Flow83.62

Balance Sheet

AAK AB has $1.84B in cash and marketable securities with $5.79B in debt, giving a net cash position of -$3.94B billion.
Cash & Marketable Securities$1.84B
Total Debt$5.79B
Net Cash-$3.94B
Net Cash Per Share-$15.19
Tangible Book Value Per Share$67.43

Margins

Gross margin is 21.80%, with operating margin of 9.68%, and net profit margin of 7.45%.
Gross Margin21.80%
Operating Margin9.68%
Pretax Margin9.79%
Net Profit Margin7.45%
EBITDA Margin11.60%
EBIT Margin9.68%

Analyst Forecast

The average price target for AAK AB is $21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$21.00
Price Target Upside-2.86% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast9.96%
EPS Growth Forecast19.33%

Scores

Smart ScoreN/A
AI Score