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AAK AB (publ.) (ARHUF) Fundamentals

As of May 24, 2026

TL;DR — AAK AB (publ.) (ARHUF) fundamentals as of May 24, 2026

AAK AB (publ.) (ARHUF) trades at a trailing P/E of 18.6x and a P/B of 3.20x. Return on equity is 17.2%, return on invested capital is 12.9%, and the company carries a debt-to-equity ratio of 0.27. The current ratio sits at 1.99, free cash flow yield is -70.0%, and the dividend yield is 203.0%. FAIL — multiple quality screens fail.

For intrinsic value (DCF, owner earnings, Graham number) and the full 5-pillar score, see the ARHUF overview page.

Full Fundamentals Table

Every key indicator we track for ARHUF fundamentals, grouped by category. Industry median is shown where a sector classification is available.

MetricARHUFConsumer Defensive medianWhat it measures
Revenue (TTM)View full statement-Trailing twelve-month total revenue
Net Income (TTM)View full statement-Bottom-line profit after taxes and interest
Free Cash Flow (TTM)View full statement-Cash from operations minus CapEx
EPS (TTM)N/A-Earnings per diluted share
ROE17.2%19%Return on Equity — net income / shareholder equity
ROA10.5%-Return on Assets — net income / total assets
ROIC12.9%-Return on Invested Capital — NOPAT / (debt + equity)
P/E (Trailing)18.6x19xPrice / earnings — how many years of profit to recoup price
P/B3.20x4.5xPrice / book value — premium over net assets
P/S1.38x-Price / sales — useful when earnings are noisy
EV/EBITDA11.9x-Enterprise value / EBITDA — capital-structure neutral
Debt / Equity0.270.80Leverage — lower = less reliance on debt
Current Ratio1.99-Current assets / current liabilities — short-term liquidity
Dividend Yield203.0%-Annual dividend / current price

5-Year Trend

Indexed revenue growth path for ARHUF over the past five fiscal years (base = 100). Used as a quick sanity check on whether the top line is compounding or stalling.

Trend indexed from 1-year revenue growth rate. Full statement available in the analyst tier.

Industry Comparison

Across Consumer Defensive, the median company prints P/E around 19x, P/B near 4.5x, ROE close to 19%, and a debt-to-equity ratio of 0.8. ARHUF's reading on each metric is in the ratio table above — anything materially above the median valuation multiple deserves a thesis to justify the premium, anything materially below the median return-on-capital flags an operational gap.

Compare ARHUF side-by-side with sector peers in the Consumer Defensive stock list.

Quality Triple Check

  • Piotroski F-Score

    Nine-point checklist for accounting quality and operational efficiency

    7/9

    PASS

  • Beneish M-Score

    Earnings-manipulation detector — below -2.22 is healthy

    -1.36

    FLAG

  • Altman Z-Score

    Bankruptcy-risk model — above 2.99 is "safe zone"

    2.56

    FLAG

Verdict: FAIL — multiple quality screens fail. Treat the fundamentals with caution and read the latest 10-K before acting.

Next steps

Frequently asked about ARHUF fundamentals

What are the key fundamentals for AAK AB (publ.) (ARHUF)?

The core ARHUF fundamentals are P/E 18.6, ROE 17.2%, ROIC 12.9%, debt/equity 0.27, and dividend yield 203.0%. The complete ratio table on this page covers revenue, net income, FCF, EPS, ROA, P/B, P/S, EV/EBITDA, and current ratio.

How does ARHUF compare to its Consumer Defensive peers?

The Consumer Defensive sector median P/E is roughly 19x, ROE 19%, and D/E 0.8. ARHUF prints P/E 18.6, ROE 17.2%, and D/E 0.27. Use the Industry Comparison row in the ratio table for the full diff.

Does ARHUF pass the Quality Triple Check?

ARHUF passes 1 of 3 quality screens (Piotroski F-Score, Beneish M-Score, Altman Z-Score). Detailed verdict above.

How is "fundamentals" different from intrinsic value?

Fundamentals describe what the business looks like today: profit, cash flow, leverage, returns on capital. Intrinsic value uses those fundamentals as inputs to a DCF (or similar model) and discounts the future cash flows back to today. Use both — fundamentals tell you whether a business is healthy, intrinsic value tells you whether the price is fair.

How often does ValueMarkers update ARHUF fundamentals?

Cached financial statements refresh every 12 hours. The ratio table on this page is rebuilt every 6 hours via Next.js ISR, and the underlying FMP data refreshes on each new earnings release.

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