AAK AB (publ)
STO:AAK

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AAK AB (publ) Logo
AAK AB (publ)
STO:AAK
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Price: 263.4 SEK -2.01% Market Closed
Market Cap: kr68.4B

EV/IC

2.4
Current
0%
Cheaper
vs 3-y average of 2.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.4
=
Enterprise Value
kr69.7B
/
Invested Capital
kr28.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.4
=
Enterprise Value
kr69.7B
/
Invested Capital
kr28.1B

Valuation Scenarios

AAK AB (publ) is trading below its 3-year average

If EV/IC returns to its 3-Year Average (2.4), the stock would be worth kr263.45 (0% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-48%
Maximum Upside
+0%
Average Downside
23%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.4 kr263.4
0%
3-Year Average 2.4 kr263.45
+0%
5-Year Average 2.4 kr259.93
-1%
Industry Average 1.4 kr156.08
-41%
Country Average 1.2 kr135.89
-48%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
SE
AAK AB (publ)
STO:AAK
68.6B SEK 2.4 20
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 27 042.7 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 2.4 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 1.6 32.1
FR
Danone SA
PAR:BN
42.7B EUR 1.5 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 2.7 12.5
US
Hershey Co
NYSE:HSY
37B USD 3.5 41.9
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY 2 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 3.9 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 13 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 3 31.9

Market Distribution

Higher than 74% of companies in Sweden
Percentile
74th
Based on 1 391 companies
74th percentile
2.4
Low
0 — 0.8
Typical Range
0.8 — 2.1
High
2.1 —
Distribution Statistics
Sweden
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.1
Max 14 155.2

AAK AB (publ)
Glance View

Market Cap
68.4B SEK
Industry
Food Products

AAK AB (publ), a Swedish titan in the food industry landscape, has skillfully positioned itself as a lynchpin in the global supply chain of plant-based oils and fats. Originating over a century ago, the company has leveraged its extensive experience and Scandinavian ingenuity to carve a niche in specialty ingredients, where it refines raw materials like palm, shea, and rapeseed into high-value products. These products are not just basic commodities; they are carefully crafted solutions tailored to the specific needs of various industries, including foodservice, confectionery, and cosmetics. AAK's secret sauce lies in its ability to blend science with nature, developing sustainable and innovative alternatives to traditional fats and oils, which in an age of heightened environmental awareness, appeals to increasingly conscientious consumers. The company thrives by understanding and predicting industry trends, then tailoring its diverse and flexible product portfolio to meet these market demands. This approach enables AAK to engage in long-term partnerships, offering customized solutions that enhance both product performance and consumer appeal. Its creative collaborations with major food and cosmetics companies serve as testimonies to its pivotal role in product development and value addition. Through its global presence and robust supply chain management, AAK secures its raw materials sustainably and ethically, further strengthening its commitment to corporate responsibility. It's not merely about selling a product; for AAK, it's about creating enduring value through innovation and sustainability, presenting itself as an indispensable partner to those navigating the complexities of modern consumption.

AAK Intrinsic Value
227.94 SEK
Overvaluation 13%
Intrinsic Value
Price kr263.4
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