AAK Share Price | AAK AB Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

320.67 k

Shareholding (Mar 2012)

FII

0.00%

Held by 0 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at SEK 862 MM
ROCE(HY) Lowest at 17.15%
RAW MATERIAL COST(Y) Grown by 7.06% (YoY)

With ROE of 18.40%, it has a expensive valuation with a 3.53 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

SEK 61,896 Million (Mid Cap)

P/E

19.00

Industry P/E

Dividend Yield

2.10%

Debt Equity

0.15

Return on Equity

17.27%

Price to Book

3.11

Revenue and Profits:

Net Sales:

11,480 Million

(Quarterly Results - Dec 2025)

Net Profit:

948 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-11.6%

6 Months

-5.11%

1 Year

-17.37%

2 Years

-6.88%

3 Years

29.18%

4 Years

38.76%

5 Years

17.09%

AAK AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.50%

EBIT Growth (5y)

18.83%

EBIT to Interest (avg)

14.40

Debt to EBITDA (avg)

0.89

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

2.04

Tax Ratio

23.75%

Dividend Payout Ratio

41.78%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

16.40%

ROE (avg)

15.17%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.53

EV to EBIT

15.12

EV to EBITDA

12.71

EV to Capital Employed

3.14

EV to Sales

1.48

PEG Ratio

Dividend Yield

2.00%

ROCE (Latest)

20.79%

ROE (Latest)

18.40%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2012

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 0 Foreign Institutions (0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
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        "prefix": "Consolidated Net Profit ",
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        "dir": -1
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        "Sep'25",
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          "val2": "1,492.00",
          "chgp": "-10.32%",
          "chgp_class": "negative"
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        {
          "field": "Interest",
          "val1": "62.00",
          "val2": "62.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "948.00",
          "val2": "911.00",
          "chgp": "4.06%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "98.20%",
          "val2": "107.90%",
          "chgp": "-0.97%",
          "chgp_class": "negative"
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    }
  },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -2.99% vs 19.91% in Dec 2024",
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      }
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        "Dec'25",
        "Dec'24",
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          "val2": "5,641.00",
          "chgp": "-6.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "256.00",
          "val2": "270.00",
          "chgp": "-5.19%",
          "chgp_class": "positive"
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          "val2": "0.00",
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          "val1": "3,436.00",
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          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

11,480.00

11,498.00

-0.16%

Operating Profit (PBDIT) excl Other Income

1,338.00

1,492.00

-10.32%

Interest

62.00

Exceptional Items

0.00

Consolidate Net Profit

948.00

911.00

4.06%

Operating Profit Margin (Excl OI)

98.20%

107.90%

-0.97%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -0.16% vs 1.75% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 4.06% vs 41.68% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

46,021.00

45,052.00

2.15%

Operating Profit (PBDIT) excl Other Income

5,293.00

5,641.00

-6.17%

Interest

256.00

270.00

-5.19%

Exceptional Items

0.00

Consolidate Net Profit

3,436.00

3,542.00

-2.99%

Operating Profit Margin (Excl OI)

95.80%

106.10%

-1.03%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 2.15% vs -2.12% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -2.99% vs 19.91% in Dec 2024

All Annual Results

Company CV

About AAK AB

AAK AB

FMCG

AAK publ AB, also known as AarhusKarlshamn publ AB, is a Sweden-based holding company active primarily in the food processing sector. The Company refines vegetable oils for specialized products. The Company is organized, along with its subsidiaries, into three business segments: the Food Ingredients segment includes baking fat, dairy fat alternatives, Ice cream fats, infant formulas and oil/fats ingredients, among others; the Chocolate & Confectionery Fats segment provides chocolate and confectionery advantages, ranging from products developed for better sensory, health and longer shelf life to cost efficiency, know-how, technology and service, and the Technical Products & Feed segment includes golden wax, fatty acids, glycerin, deinking chemicals and animal feed. The Company operates Kamani Oil Industries Pvt Ltd. as a majority owned subsidiary.

Company Coordinates

Company Details

Skrivaregatan 9 , MALMO None : 215 32

Tel: 46 40 627830046 40 6278334

https://aak.com/sv-se/

Registrar Details