AAK AB (AAK.ST) — Stock Score Summary

AAK AB (AAK.ST) has a MoatMap StockRank of 57/100 based on Quality (66/100), Value (30/100), and Momentum (46/100) factor scores. The current signal is HOLD. AAK is a solid specialty vegetable oils producer, but it operates in a highly capital-intensive industry with thin margins and lacks the explosive growth or macro tailwinds required for our concentrated portfolio.

AAK AB is a leading global producer of value-adding vegetable oils and fats, offering tailored solutions for the food, confectionery, dairy, and personal care industries. Its competitive moat is its unique co-development approach, deep application expertise, and global production and supply chain capabilities for specialized oils and fats. AAK holds a market-leading position in many of its niche segments due to technical knowledge and customer-centric innovation.

Key Financial Metrics

Price$25.75
Market Cap$7.0B
P/E (TTM)18.19
P/E (Forward)14.50
Price/Book2.93
Return on Equity16.9%
Return on Invested Capital21.4%
Debt/Equity18.17
Gross Margin26.2%
Operating Margin11.3%
Revenue Growth-3.0%
Dividend Yield2.3%
Free Cash Flow$10M

AAK AB operates in the Packaged Foods industry, part of the Consumer Defensive sector (Sweden).

Frequently Asked Questions

What is AAK AB’s (AAK.ST) StockRank?
MoatMap’s StockRank for AAK AB (AAK.ST) is 57/100, with a Hold signal. It is a composite of Quality (66), Value (30), and Momentum (46) factor ranks across MoatMap’s 19,000+ stock universe.
Does AAK AB have an economic moat?
AAK AB (AAK.ST) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AAK AB a buy, hold, or sell?
MoatMap’s current signal for AAK AB (AAK.ST) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AAK AB in?
AAK AB (AAK.ST) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Sweden).