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AAK AB (publ.)

Datakwaliteit: 100%
Oversold
ARHUF
OTC Consumer Defensive Packaged Foods
€ 25,25
▼ € 2,25 (-8,17%)
Marktkapitalisatie: 6,55B
Dagbereik
€ 25,25 € 25,25
52-Weeksbereik
€ 25,25 € 28,05
Volume
700
50D / 200D Gem.
€ 27,50 / € 26,70
Vorige Slotkoers
€ 27,50

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
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

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
6,67%
Revenue (1Y)1,89%
Earnings (1Y)-3,27%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
17,13%
ROIC13,13%
Net Margin7,45%
Op. Margin9,58%

Veiligheid

Debt / Equity
0,27
Current Ratio1,99
Interest Coverage17,23

Waardering

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

Strategiescores

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

Recente Activiteit

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