OTC · Packaged Foods

AAK AB (publ.) (ARHUF) Stock

$25.30 +0.00% OTC: ARHUF Consumer Defensive

AAK AB (publ.) operates globally, specializing in the creation and distribution of plant-derived oils and fats. Its comprehensive product range includes specialized food ingredients for the bakery, dairy, foodservice, and specific nutritional industries.

Valuation

MetricValue
Price$25.30
Market Cap$6.61B
P/E Ratio18.19
P/B Ratio2.94
P/S Ratio1.38
EPS (TTM)$1.39
52-Week High$28.30
52-Week Low$25.25
Dividend Yield3.95%

Financials & Margins

MetricValue
ROE17.55%
ROA9.95%
ROCE19.13%
Gross Margin9.35%
Operating Margin9.81%
Net Margin7.57%
Debt/Equity0.18
Current Ratio2.05

Annual Financials (USD)

Metric20212022202320242025
Revenue$35.5B$50.4B$46.0B$45.1B$45.9B
Operating Profit$2.1B$2.5B$4.1B$4.9B$4.4B
Net Profit$1.4B$1.8B$2.9B$3.5B$3.4B
EPS$5.58$6.84$11.35$13.55$13.16
Op Margin5.9%5.0%8.9%10.9%9.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.2B$34.0B$30.6B$34.4B$32.5B
Total Liabilities$15.3B$18.9B$13.4B$14.2B$12.6B
Cash$1.0B$1.5B$1.5B$1.9B$1.6B
Borrowings$4.6B$7.2B$4.5B$3.6B$4.9B

Latest News

AAK AB (ARHUF) Q1 2026 Earnings Call Highlights: Strong Start with Robust Profitability and ... GuruFocus.com · Apr 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$508.0M$-73.0M$5.3B$2.4B$860.0M
Investing Cash Flow$-1.3B$-2.5B$-2.4B$-1.8B$-2.6B
Financing Cash Flow$-151.0M$-152.0M$-181.0M$-197.0M$-138.0M
Net Cash Flow$-199.0M$514.0M$-12.0M$408.0M$-23.0M
Free Cash Flow$-111.0M$-1.3B$4.1B$1.1B$-440.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-7.51
EV / EBITDA11.56
FCF Yield2.26%
Quick Ratio1.00
Interest Coverage18.67
Return 1Y-18.45%
Return 3Y10.27%
Return 5Y19.72%

Ownership

Insiders Held30.79%
Institutions Held47.23%
Institutions Float Held68.24%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund2,631,2572026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund1,750,9102026-03-31
iShares Trust-iShares Core MSCI EAFE ETF1,333,8832026-06-30
SmallCap World Fund Inc819,8982026-03-31
iShares Trust-iShares MSCI EAFE Small-Cap ETF730,0452026-05-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About AAK AB (publ.)

AAK AB (publ.) operates globally, specializing in the creation and distribution of plant-derived oils and fats. Its comprehensive product range includes specialized food ingredients for the bakery, dairy, foodservice, and specific nutritional industries. For the chocolate and confectionery sectors, the company provides a variety of solutions such as cocoa butter alternatives, compound fats, filling fats, barrier fats, and spreads, in addition to caramel offerings. AAK also supplies functional emollients for the cosmetics industry. Furthermore, it offers fatty acids and glycerine suitable for diverse applications, alongside waxes for candles, animal feed products, and natural emulsifying agents. This company was established in 1871 and is headquartered in Malmö, Sweden.

AAK AB (publ.) is headquartered in SE.

AAK AB (publ.) (ARHUF) stock trades at $25.30 with a market capitalization of $6.61B. The stock is valued at a price-to-earnings (P/E) ratio of 18.19, price-to-book of 2.94, price-to-sales of 1.38. Over the past 52 weeks the stock has ranged between $25.25 and $28.30, and currently trades 10.6% below its 52-week high. It pays a dividend yielding 3.95%.

On profitability, AAK AB (publ.) generates a return on equity (ROE) of 17.55%, above the typical market average, return on capital employed of 19.13%, an operating margin of 9.81%, a net profit margin of 7.57%.

Official website: www.aak.com

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