1.00%
1.19%
6.23%
5.19%
37.87%
86.37%
78.96%
AI Spotlight on AAK
Company Description
AAK AB (publ.) develops and sells plant-based oils and fats worldwide.It offers food ingredients for the bakery, dairy, foodservice, and special nutrition industries; chocolate and confectionery, including cocoa butter alternatives, compound fats, filling fats, barrier fats, and spreads; caramel products; and functional emollients for the cosmetics industry.The company also provides fatty acids and glycerine for various applications; candle waxes; feed products; and natural emulsifiers.
AAK AB (publ.) was founded in 1871 and is headquartered in Malmö, Sweden.
Market Data
| Last Price | 324 |
| Change Percentage | 1.00% |
| Open | 321.6 |
| Previous Close | 320.8 |
| Market Cap ( Millions) | 84097 |
| Volume | 180984 |
| Year High | 343.6 |
| Year Low | 224.8 |
| M A 50 | 308.37 |
| M A 200 | 306.66 |
Financial Ratios
| FCF Yield | 2.73% |
| Dividend Yield | 1.14% |
| ROE | 19.13% |
| Debt / Equity | 18.33% |
| Net Debt / EBIDTA | 37.19% |
| Price To Book | 4.58 |
| Price Earnings Ratio | 24.18 |
| Price To FCF | 36.64 |
| Price To sales | 1.9 |
| EV / EBITDA | 15.24 |
News
- Oct -10 - Preliminary results: Strong profit growth and sequential volume improvement
- Sep -29 - Invitation to presentation of AAK's third-quarter results
- Jun -20 - Invitation to presentation of AAK's second quarter results
- Jun -14 - AAK's response to the article regarding palm sourcing in Tessa Nilo
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Food Ingredients
Expected Growth : 2.5 %
What the company do ?
AAK AB (publ.) offers a range of food ingredients, including vegetable oils, fats, and emulsifiers, used in bakery, confectionery, and dairy products.
Why we expect these perspectives ?
AAK AB's Food Ingredients segment growth of 2.5% is driven by increasing demand for plant-based and specialty fats, expansion in emerging markets, and strategic partnerships. Additionally, the company's focus on sustainability and innovation in product development, such as vegan and gluten-free offerings, contributes to its growth momentum.
Segment n°2 -> Chocolate & Confectionery Fats
Expected Growth : 3.2 %
What the company do ?
Chocolate & Confectionery Fats from AAK AB (publ.) are specialty vegetable fats used in chocolate, confectionery, and bakery products to enhance texture and flavor.
Why we expect these perspectives ?
AAK AB's Chocolate & Confectionery Fats segment growth of 3.2% is driven by increasing demand for premium and artisanal chocolate products, rising consumer preference for healthier and sustainable fats, and expansion into emerging markets. Additionally, strategic partnerships and investments in innovation and technology are contributing to the segment's growth.
Segment n°3 -> Technical Products & Feed
Expected Growth : 2.8 %
What the company do ?
Technical Products & Feed from AAK AB (publ.) refers to specialty oils and fats for industrial applications, such as lubricants, paints, and animal feed.
Why we expect these perspectives ?
AAK AB's Technical Products & Feed segment growth of 2.8% is driven by increasing demand for sustainable and specialty oils, expansion in emerging markets, and strategic partnerships. Additionally, the company's focus on innovation, quality, and customer service has led to market share gains and premium pricing, contributing to the segment's growth.
Aak Ab (Publ.) Products
| Product Range | What is it ? |
|---|---|
| Food Ingredients | Specialty vegetable oils and fats for the food industry, including bakery, confectionery, and dairy products. |
| Chocolate and Confectionery Fats | Specialty fats for the chocolate and confectionery industry, including cocoa butter equivalents and milk fat replacers. |
| Bakery Fats | Specialty fats for the bakery industry, including shortenings and margarines. |
| Dairy Fat Replacers | Vegetable-based alternatives to dairy fats, used in the production of dairy products. |
| Pharmaceutical Excipients | Specialty lipids used as excipients in pharmaceutical applications. |
| Cosmetic Ingredients | Specialty lipids used in personal care products, including skin care and hair care products. |
AAK AB (publ.)'s Porter Forces
Threat Of Substitutes
The threat of substitutes for AAK AB (publ.) is moderate due to the availability of alternative products in the market.
Bargaining Power Of Customers
The bargaining power of customers is high due to the concentration of customers in the food industry, giving them significant negotiating power.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the availability of multiple suppliers in the market, reducing their negotiating power.
Threat Of New Entrants
The threat of new entrants is moderate due to the moderate barriers to entry in the industry, including regulatory requirements and capital investments.
Intensity Of Rivalry
The intensity of rivalry is high due to the competitive nature of the food industry, with multiple players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 20.76% |
| Debt Cost | 5.88% |
| Equity Weight | 79.24% |
| Equity Cost | 5.88% |
| WACC | 5.88% |
| Leverage | 26.20% |
AAK AB (publ.) : Quality Control
AAK AB (publ.) passed 9 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LOUP.PA | L.D.C. S.A. produces, processes, markets, and sells poultry and processed products in France and internationally. It is involved in hatching, rearing, breeding, and slaughtering of pork, beef, rabbit, veal, and … |
| CWK.L | Cranswick plc manufactures and supplies food products to grocery retailers, food service sector, and other food producers in the United Kingdom, Continental Europe, and internationally. The company offers fresh pork, … |
| LSG.OL | Lerøy Seafood Group ASA produces, processes, markets, sells, and distributes seafood products worldwide. It operates in three segments: Wildcatch; Farming; and Value-Added Processing, Sales and Distribution. The company offers smoked … |
| EBRO.MC | Ebro Foods, S.A. produces and sells food products in Spain, rest of Europe, the United States, and internationally. The company offers various rice varieties; ancient grains, such as quinoa, chia, … |
| SZU.DE | Südzucker AG produces and sells sugar products in Germany and internationally. It operates through five segments: Sugar, Special Products, CropEnergies, Starch, and Fruit. The Sugar segment produces and sells sugar, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Ebro Foods
A-Score
1-Year Total Return ->
🥈
Cranswick
A-Score
1-Year Total Return ->
🥉
Südzucker
A-Score
1-Year Total Return ->
4
Lerøy Seafood
A-Score
1-Year Total Return ->
5
AAK
A-Score
1-Year Total Return ->
6
