AAK AB (0A0J) Stock Statistics & Valuation Metrics
Total Valuation
AAK AB has a market cap or net worth of SEK 46.35B. The enterprise value is SEK 51.52B.
- Market Cap
- SEK 46.35B
- Enterprise Value
- SEK 51.52B
Share Statistics
AAK AB has 261,989,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 261,989,000
- Owned by Insiders
- ―
- Owned by Institutions
- 8.95%
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 Employee
- 11.51M
- Profits Per Employee
- 857.25K
- Employee Count
- 4,000
- Asset Turnover
- 1.41
- Inventory Turnover
- 2.90
Valuation Ratios
The current PE Ratio of AAK AB is 13.00. AAK AB’s PEG ratio is 3.56.
- PE Ratio
- 13.00
- PS Ratio
- 1.00
- PB Ratio
- 2.16
- Price to FCF
- 16.23
- Price to Operating Cash Flow
- 10.78
- PEG Ratio
- 3.56
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.
- Revenue
- 46.02B
- Gross Profit
- 11.90B
- Operating Income
- 4.46B
- Pretax Income
- 4.50B
- Net Income
- 3.43B
- EBITDA
- 5.34B
- Earnings Per Share (EPS)
- 13.17
Cash Flow
In the last 12 months, operating cash flow was 4.26B and capital expenditures -1.43B, giving a free cash flow of 2.83B billion.
- Operating Cash Flow
- 4.26B
- Free Cash Flow
- 2.83B
- Free Cash Flow per Share
- 10.88
Dividends & Yields
AAK AB pays an annual dividend of ―, resulting in a dividend yield of 3.10%
- Dividend Per Share
- ―
- Dividend Yield
- 3.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.16%
- Earnings Yield
- 7.72%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -33.76%
- 50-Day Moving Average
- 191.55
- 200-Day Moving Average
- 222.39
- Relative Strength Index (RSI)
- 35.72
- Average Volume (3m)
- 151.81K
Important Dates
AAK AB upcoming earnings date is Feb 05, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
AAK AB as a current ratio of 1.99, with Debt / Equity ratio of 24.82%
- Current Ratio
- 1.99
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.63
- Interest Coverage Ratio
- 17.41
Taxes
In the past 12 months, AAK AB has paid 1.07B in taxes.
- Income Tax
- 1.07B
- Effective Tax Rate
- 0.24
Enterprise Valuation
AAK AB EV to EBITDA ratio is 9.00, with an EV/FCF ratio of 17.40.
- EV to Sales
- 1.07
- EV to EBITDA
- 9.00
- EV to Free Cash Flow
- 17.40
- EV to Operating Cash Flow
- 11.54
Balance Sheet
AAK AB has SEK 1.95B in cash and marketable securities with SEK 5.26B in debt, giving a net cash position of -SEK 3.31B billion.
- Cash & Marketable Securities
- SEK 1.95B
- Total Debt
- SEK 5.26B
- Net Cash
- -SEK 3.31B
- Net Cash Per Share
- -SEK 12.62
- Tangible Book Value Per Share
- SEK 72.39
Margins
Gross margin is 21.32%, with operating margin of 9.86%, and net profit margin of 7.72%.
- Gross Margin
- 21.32%
- Operating Margin
- 9.86%
- Pretax Margin
- 10.06%
- Net Profit Margin
- 7.72%
- EBITDA Margin
- 11.88%
- EBIT Margin
- 10.03%
Analyst Forecast
The average price target for AAK AB is SEK 185.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- SEK 185.00
- Price Target Upside
- 4.28% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 2
- Revenue Growth Forecast
- -0.64%
- EPS Growth Forecast
- 3.64%