ARKEMA (AKE.PA) Stock Fundamental Analysis
Europe - EPA:AKE - FR0010313833 - Common Stock
50.2 EUR
-1.3 (-2.52%)
We assign a fundamental rating of 5 out of 10 to AKE. AKE was compared to 66 industry peers in the Chemicals industry. AKE has an average financial health and profitability rating. AKE is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AKE had positive earnings in the past year.
AKE had a positive operating cash flow in the past year.
In the past 5 years AKE has always been profitable.
Each year in the past 5 years AKE had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.51%, AKE perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
With a Return On Equity value of 2.90%, AKE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
With a Return On Invested Capital value of 3.44%, AKE perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AKE is in line with the industry average of 7.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.51% | ||
| ROE | 2.9% | ||
| ROIC | 3.44% |
ROA(3y)4.01%
ROA(5y)5.07%
ROE(3y)7.69%
ROE(5y)9.89%
ROIC(3y)5.57%
ROIC(5y)5.74%
1.3 Margins
AKE has a Profit Margin (2.22%) which is comparable to the rest of the industry.
AKE's Profit Margin has declined in the last couple of years.
AKE has a Operating Margin of 6.35%. This is comparable to the rest of the industry: AKE outperforms 56.06% of its industry peers.
In the last couple of years the Operating Margin of AKE has declined.
AKE has a Gross Margin of 19.02%. This is in the lower half of the industry: AKE underperforms 72.73% of its industry peers.
AKE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.35% | ||
| PM (TTM) | 2.22% | ||
| GM | 19.02% |
OM growth 3Y-14.88%
OM growth 5Y-6.39%
PM growth 3Y-36.12%
PM growth 5Y-8.82%
GM growth 3Y-3.36%
GM growth 5Y-1.36%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AKE is creating some value.
AKE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AKE has less shares outstanding
The debt/assets ratio for AKE is higher compared to a year ago.
2.2 Solvency
AKE has an Altman-Z score of 1.86. This is not the best score and indicates that AKE is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.86, AKE is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
AKE has a debt to FCF ratio of 16.70. This is a negative value and a sign of low solvency as AKE would need 16.70 years to pay back of all of its debts.
The Debt to FCF ratio of AKE (16.70) is comparable to the rest of the industry.
AKE has a Debt/Equity ratio of 0.50. This is a neutral value indicating AKE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.50, AKE is in line with its industry, outperforming 42.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 16.7 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.72
WACC4.78%
2.3 Liquidity
AKE has a Current Ratio of 2.73. This indicates that AKE is financially healthy and has no problem in meeting its short term obligations.
AKE's Current ratio of 2.73 is fine compared to the rest of the industry. AKE outperforms 78.79% of its industry peers.
AKE has a Quick Ratio of 1.92. This is a normal value and indicates that AKE is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.92, AKE belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
AKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.85%.
The Earnings Per Share has been growing slightly by 0.10% on average over the past years.
Looking at the last year, AKE shows a small growth in Revenue. The Revenue has grown by 0.19% in the last year.
Measured over the past years, AKE shows a small growth in Revenue. The Revenue has been growing by 1.78% on average per year.
EPS 1Y (TTM)-24.85%
EPS 3Y-11.49%
EPS 5Y0.1%
EPS Q2Q%-45.26%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y0.09%
Revenue growth 5Y1.78%
Sales Q2Q%-5.56%
3.2 Future
AKE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.99% yearly.
AKE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.69% yearly.
EPS Next Y-31.01%
EPS Next 2Y-7.63%
EPS Next 3Y-0.63%
EPS Next 5Y-1.99%
Revenue Next Year-3.76%
Revenue Next 2Y-0.47%
Revenue Next 3Y1.02%
Revenue Next 5Y1.69%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.87 indicates a rather cheap valuation of AKE.
Based on the Price/Earnings ratio, AKE is valued cheaper than 93.94% of the companies in the same industry.
AKE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
The Price/Forward Earnings ratio is 7.17, which indicates a rather cheap valuation of AKE.
Based on the Price/Forward Earnings ratio, AKE is valued cheaply inside the industry as 98.48% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.53. AKE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 7.17 |
4.2 Price Multiples
AKE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AKE is cheaper than 93.94% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AKE indicates a somewhat cheap valuation: AKE is cheaper than 74.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.82 | ||
| EV/EBITDA | 4.44 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)80.51
EPS Next 2Y-7.63%
EPS Next 3Y-0.63%
5. Dividend
5.1 Amount
AKE has a Yearly Dividend Yield of 6.96%, which is a nice return.
AKE's Dividend Yield is rather good when compared to the industry average which is at 3.21. AKE pays more dividend than 95.45% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, AKE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.96% |
5.2 History
The dividend of AKE is nicely growing with an annual growth rate of 6.86%!
Dividend Growth(5Y)6.86%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
AKE pays out 129.52% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of AKE has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP129.52%
EPS Next 2Y-7.63%
EPS Next 3Y-0.63%
EPA:AKE (11/3/2025, 7:00:00 PM)
50.2
-1.3 (-2.52%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners59.49%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap3.82B
Revenue(TTM)9.44B
Net Income(TTM)210.00M
Analysts75.24
Price Target71.27 (41.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.96% |
Yearly Dividend3.47
Dividend Growth(5Y)6.86%
DP129.52%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.64%
Min EPS beat(2)-8.67%
Max EPS beat(2)-6.61%
EPS beat(4)0
Avg EPS beat(4)-8.86%
Min EPS beat(4)-18.44%
Max EPS beat(4)-1.73%
EPS beat(8)3
Avg EPS beat(8)-4.83%
EPS beat(12)7
Avg EPS beat(12)1.09%
EPS beat(16)11
Avg EPS beat(16)10.55%
Revenue beat(2)0
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)-0.46%
Revenue beat(4)0
Avg Revenue beat(4)-1.13%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)-0.46%
Revenue beat(8)2
Avg Revenue beat(8)-0.53%
Revenue beat(12)4
Avg Revenue beat(12)-0.93%
Revenue beat(16)8
Avg Revenue beat(16)0.76%
PT rev (1m)-9.17%
PT rev (3m)-14.72%
EPS NQ rev (1m)-26.26%
EPS NQ rev (3m)-33.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.09%
Revenue NQ rev (1m)-4.07%
Revenue NQ rev (3m)-4.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 7.17 | ||
| P/S | 0.4 | ||
| P/FCF | 16.82 | ||
| P/OCF | 3.76 | ||
| P/B | 0.53 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)6.38
EY12.71%
EPS(NY)7.01
Fwd EY13.95%
FCF(TTM)2.98
FCFY5.95%
OCF(TTM)13.36
OCFY26.61%
SpS124.15
BVpS95.11
TBVpS28.16
PEG (NY)N/A
PEG (5Y)80.51
Graham Number116.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.51% | ||
| ROE | 2.9% | ||
| ROCE | 4.88% | ||
| ROIC | 3.44% | ||
| ROICexc | 3.86% | ||
| ROICexgc | 7.22% | ||
| OM | 6.35% | ||
| PM (TTM) | 2.22% | ||
| GM | 19.02% | ||
| FCFM | 2.4% |
ROA(3y)4.01%
ROA(5y)5.07%
ROE(3y)7.69%
ROE(5y)9.89%
ROIC(3y)5.57%
ROIC(5y)5.74%
ROICexc(3y)6.56%
ROICexc(5y)6.98%
ROICexgc(3y)13.06%
ROICexgc(5y)13.27%
ROCE(3y)8.13%
ROCE(5y)8.28%
ROICexgc growth 3Y-19.33%
ROICexgc growth 5Y-9.22%
ROICexc growth 3Y-22.98%
ROICexc growth 5Y-11.22%
OM growth 3Y-14.88%
OM growth 5Y-6.39%
PM growth 3Y-36.12%
PM growth 5Y-8.82%
GM growth 3Y-3.36%
GM growth 5Y-1.36%
F-Score5
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 16.7 | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | 95.75% | ||
| Cap/Sales | 8.36% | ||
| Interest Coverage | 17.14 | ||
| Cash Conversion | 71.35% | ||
| Profit Quality | 108.1% | ||
| Current Ratio | 2.73 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 1.86 |
F-Score5
WACC4.78%
ROIC/WACC0.72
Cap/Depr(3y)97.52%
Cap/Depr(5y)93.37%
Cap/Sales(3y)7.14%
Cap/Sales(5y)7.42%
Profit Quality(3y)111.66%
Profit Quality(5y)102.9%
High Growth Momentum
Growth
EPS 1Y (TTM)-24.85%
EPS 3Y-11.49%
EPS 5Y0.1%
EPS Q2Q%-45.26%
EPS Next Y-31.01%
EPS Next 2Y-7.63%
EPS Next 3Y-0.63%
EPS Next 5Y-1.99%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y0.09%
Revenue growth 5Y1.78%
Sales Q2Q%-5.56%
Revenue Next Year-3.76%
Revenue Next 2Y-0.47%
Revenue Next 3Y1.02%
Revenue Next 5Y1.69%
EBIT growth 1Y-21.16%
EBIT growth 3Y-14.81%
EBIT growth 5Y-4.73%
EBIT Next Year49.9%
EBIT Next 3Y20.73%
EBIT Next 5Y12.38%
FCF growth 1Y-64.53%
FCF growth 3Y33.3%
FCF growth 5Y-10.84%
OCF growth 1Y-26.48%
OCF growth 3Y7%
OCF growth 5Y-2.92%
ARKEMA / AKE.PA FAQ
What is the ChartMill fundamental rating of ARKEMA (AKE.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AKE.PA.
What is the valuation status of ARKEMA (AKE.PA) stock?
ChartMill assigns a valuation rating of 7 / 10 to ARKEMA (AKE.PA). This can be considered as Undervalued.
How profitable is ARKEMA (AKE.PA) stock?
ARKEMA (AKE.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ARKEMA (AKE.PA) stock?
The Price/Earnings (PE) ratio for ARKEMA (AKE.PA) is 7.87 and the Price/Book (PB) ratio is 0.53.
How financially healthy is ARKEMA?
The financial health rating of ARKEMA (AKE.PA) is 5 / 10.