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AAK AB (publ.)

Calidad de datos: 100%
Sobreventa
ARHUF
OTC Consumer Defensive Packaged Foods
$25.25
▼ $2.25 (-8.17%)
Cap. Mercado: 6.55B
Rango del Día
$25.25 $25.25
Rango de 52 Semanas
$25.25 $28.05
Volumen
700
Promedio 50D / 200D
$27.50 / $26.70
Cierre Anterior
$27.50

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 1.9 10.4
P/B 0.3 1.2
ROE % 17.1 12.6
Net Margin % 7.5 5.3
Rev Growth 5Y % 6.7 5.5
D/E 0.3 0.6

Puntos Clave

Revenue grew 6.67% annually over 5 years — modest growth
ROE of 17.13% — decent returns on equity
Debt/Equity of 0.27 — conservative balance sheet
Negative free cash flow of -439.89M
P/E of 1.92 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.78%

Crecimiento

Revenue Growth (5Y)
6.67%
Revenue (1Y)1.89%
Earnings (1Y)-3.27%
FCF Growth (3Y)N/A

Calidad

Return on Equity
17.13%
ROIC13.13%
Net Margin7.45%
Op. Margin9.58%

Seguridad

Debt / Equity
0.27
Current Ratio1.99
Interest Coverage17.23

Valoración

P/E Ratio
1.92
P/B Ratio0.33
EV/EBITDA2.34
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.89% Revenue Growth (3Y) -0.13%
Earnings Growth (1Y) -3.27% Earnings Growth (3Y) 7.75%
Revenue Growth (5Y) 6.67% Earnings Growth (5Y) 24.21%
Profitability
Revenue (TTM) 45.91B Net Income (TTM) 3.42B
ROE 17.13% ROA 10.51%
Gross Margin 9.58% Operating Margin 9.58%
Net Margin 7.45% Free Cash Flow (TTM) -439.89M
ROIC 13.13% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.27 Current Ratio 1.99
Interest Coverage 17.23 Dividend Yield 0.02%
Valuation
P/E Ratio 1.92 P/B Ratio 0.33
P/S Ratio 0.14 PEG Ratio -5.37
EV/EBITDA 2.34 Dividend Yield 0.02%
Market Cap 6.55B Enterprise Value 10.28B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 45.91B 45.05B 46.03B 50.43B 35.45B
Net Income 3.42B 3.54B 2.95B 1.77B 1.44B
EPS (Diluted) 13.16 13.55 11.35 6.84 5.58
Gross Profit 4.40B 13.00B 11.73B 9.76B 7.76B
Operating Income 4.40B 4.90B 4.12B 2.54B 2.09B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 32.54B 34.39B 30.55B 33.99B 27.17B
Total Liabilities 12.62B 14.24B 13.38B 18.91B 15.34B
Shareholders' Equity 19.85B 20.09B 17.12B 15.04B 11.78B
Total Debt 5.28B 3.57B 4.49B 7.25B 4.57B
Cash & Equivalents 1.56B 1.91B 1.50B 1.52B 1.00B
Current Assets 21.36B 22.64B 18.81B 23.10B 18.04B
Current Liabilities 10.74B 11.70B 9.64B 13.94B 12.16B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#431 of 658
19
Value Defensive Investing (Benjamin Graham)
#47 of 708
66

Actividad Reciente

Entró Contrarian Investing (David Dreman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026