AAK AB Financials

Market Capitalization €7.08 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	23.28
Forward PE
Price to Sales TTM	€0.16
Price to Book MRQ	€0.39
Enterprise to Revenue	0.21
Enterprise to EBITDA	1.70

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.87%
Operating Margin	11.24%
Return on Assets TTM	9.41%
Return on Equity TTM	19.45%

Income Statement

Revenue TTM	€3,848,390,929
Revenue per Share TTM	€170.12
Quarterly Revenue Growth	-3.90%
Gross Profit TTM	€1,111,542,348
EBITDA	€5,706,000,000
Net Income to Common TTM	€302,941,919
Diluted EPS TTM	€1.17
Quarterly Earnings Growth YoY	8.00%

Balance Sheet

Total Cash MRQ	€109,812,088
Total Cash per Share MRQ	€4.85
Total Debt MRQ	€
Total Debt to Equity MRQ	18.34
Current Ratio MRQ	1.83
Book Value per Share MRQ	€70.67

Cash Flow

Operating Cash Flow TTM	€312,615,847
Levered Free Cash Flow TTM	€221,443,484

6AA0 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	259,559,008
Float Shares	180,460,990
Avg 10 Volume	365
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	30.46%
% Held by Institutions	45.55%

Stock Price Summary

Beta	0.42
Fifty Two Week Low	€19.83
Fifty Two Week High	€30.40
Fifty Two Week Change	24.18%
Day 50 MA	€26.28
Day 200 MA	€26.46

Dividends and Splits

Forward Annual Dividend Rate	€14.80
Forward Annual Dividend Yield	54.90%
Trailing Annual Dividend Rate	€3.70
Trailing Annual Dividend Yield	13.72%
Payout Ratio	27.72%
Dividend Date
Ex Dividend Date	2024-05-10
Last Split Factor
Last Split Date	2018-06-13