AAK AB

As of June 30, 2026, AAK AB carries a market capitalization of 5.30B, placing it among publicly traded companies globally. Its enterprise value stands at 5.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AAK AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, AAK AB has 261.26M shares outstanding.

As of June 30, 2026, AAK AB trades at a trailing price-to-earnings ratio of 17.45. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 2.89.

As of June 30, 2026, AAK AB trades at an EV/EBITDA multiple of 11.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AAK AB trades at an EV/FCF ratio of 30.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.66B versus a market cap of 5.30B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AAK AB maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.41, indicating elevated leverage, while an interest coverage ratio of 21.59 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AAK AB posted a return on equity (ROE) of 16.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.32, useful for judging operating efficiency across full business cycles. The company generates approximately 1.03M in revenue per employee across its workforce of 3,978.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.02 indicates how many times AAK AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AAK AB recorded 92.72M in income tax expense. That works out to an effective tax rate of 23.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 396.07M, leaving 302.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, AAK AB's stock has declined approximately 26.04% over the past 52 weeks. The 50-day moving average sits at 17.92, while the 200-day moving average is 21.82.

Over the twelve months ended June 30, 2026, AAK AB generated 4.10B in revenue and converted that into 302.63M in net income, yielding earnings per share of 1.16. EBITDA reached 485.36M, while operating income came in at 409.43M.

As of June 30, 2026, AAK AB holds 166.39M in cash and equivalents against 522.47M in total debt, resulting in a net debt position of 316.17M. Total book value stands at 1.83B, with working capital of 1.06B providing operational flexibility.

AAK AB produced 296.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -126.21M in capital expenditures, free cash flow totaled 170.63M - equivalent to 0.66 per share.

Over the twelve months ended June 30, 2026, AAK AB posted a gross margin of 26.17, reflecting its pricing power and cost economics. The operating margin of 10.00 and net profit margin of 7.39 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AAK AB paid dividends of 1.30 per share. The dividend payout ratio of 111.25 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AAK AB shareholders.

AAK AB's most recent stock split took place on June 13, 2018 with a 1:6 split ratio.