ARKEMA (AKE.PA) Fundamental Analysis & Valuation

EPA:AKE • FR0010313833

Current stock price

52.95 EUR
+2.45 (+4.85%)
Last:

This AKE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. AKE.PA Profitability Analysis

1.1 Basic Checks

  • In the past year AKE was profitable.
  • AKE had a positive operating cash flow in the past year.
  • AKE had positive earnings in each of the past 5 years.
  • Each year in the past 5 years AKE had a positive operating cash flow.
AKE.PA Yearly Net Income VS EBIT VS OCF VS FCFAKE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

1.2 Ratios

  • The Return On Assets of AKE (0.27%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 0.57%, AKE is in line with its industry, outperforming 42.03% of the companies in the same industry.
  • The Return On Invested Capital of AKE (1.90%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AKE is below the industry average of 7.32%.
Industry RankSector Rank
ROA 0.27%
ROE 0.57%
ROIC 1.9%
ROA(3y)1.76%
ROA(5y)4.56%
ROE(3y)3.55%
ROE(5y)8.83%
ROIC(3y)2.66%
ROIC(5y)4.13%
AKE.PA Yearly ROA, ROE, ROICAKE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • AKE's Profit Margin of 0.43% is in line compared to the rest of the industry. AKE outperforms 44.93% of its industry peers.
  • AKE's Profit Margin has declined in the last couple of years.
  • AKE has a Operating Margin of 4.63%. This is comparable to the rest of the industry: AKE outperforms 43.48% of its industry peers.
  • AKE's Operating Margin has declined in the last couple of years.
  • AKE has a worse Gross Margin (17.80%) than 75.36% of its industry peers.
  • In the last couple of years the Gross Margin of AKE has declined.
Industry RankSector Rank
OM 4.63%
PM (TTM) 0.43%
GM 17.8%
OM growth 3Y-28.32%
OM growth 5Y-8.39%
PM growth 3Y-62.59%
PM growth 5Y-35.51%
GM growth 3Y-7.29%
GM growth 5Y-1.94%
AKE.PA Yearly Profit, Operating, Gross MarginsAKE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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4

2. AKE.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AKE is destroying value.
  • Compared to 1 year ago, AKE has less shares outstanding
  • The number of shares outstanding for AKE has been reduced compared to 5 years ago.
  • AKE has a worse debt/assets ratio than last year.
AKE.PA Yearly Shares OutstandingAKE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
AKE.PA Yearly Total Debt VS Total AssetsAKE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 1.69, we must say that AKE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AKE (1.69) is worse than 66.67% of its industry peers.
  • AKE has a debt to FCF ratio of 13.85. This is a negative value and a sign of low solvency as AKE would need 13.85 years to pay back of all of its debts.
  • The Debt to FCF ratio of AKE (13.85) is comparable to the rest of the industry.
  • AKE has a Debt/Equity ratio of 0.56. This is a neutral value indicating AKE is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.56, AKE perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 13.85
Altman-Z 1.69
ROIC/WACC0.44
WACC4.35%
AKE.PA Yearly LT Debt VS Equity VS FCFAKE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • AKE has a Current Ratio of 2.13. This indicates that AKE is financially healthy and has no problem in meeting its short term obligations.
  • AKE has a Current ratio of 2.13. This is in the better half of the industry: AKE outperforms 71.01% of its industry peers.
  • AKE has a Quick Ratio of 1.63. This is a normal value and indicates that AKE is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of AKE (1.63) is better than 78.26% of its industry peers.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 1.63
AKE.PA Yearly Current Assets VS Current LiabilitesAKE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. AKE.PA Growth Analysis

3.1 Past

  • The earnings per share for AKE have decreased strongly by -47.50% in the last year.
  • The Earnings Per Share has been decreasing by -3.31% on average over the past years.
  • AKE shows a decrease in Revenue. In the last year, the revenue decreased by -4.99%.
  • AKE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.84% yearly.
EPS 1Y (TTM)-47.5%
EPS 3Y-34.91%
EPS 5Y-3.31%
EPS Q2Q%-66.14%
Revenue 1Y (TTM)-4.99%
Revenue growth 3Y-7.75%
Revenue growth 5Y2.84%
Sales Q2Q%-7.39%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.99% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.68% on average over the next years.
EPS Next Y14.19%
EPS Next 2Y16.67%
EPS Next 3Y15.04%
EPS Next 5Y11.99%
Revenue Next Year0.25%
Revenue Next 2Y1.77%
Revenue Next 3Y2.13%
Revenue Next 5Y2.68%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AKE.PA Yearly Revenue VS EstimatesAKE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
AKE.PA Yearly EPS VS EstimatesAKE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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8

4. AKE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • AKE is valuated correctly with a Price/Earnings ratio of 12.29.
  • Based on the Price/Earnings ratio, AKE is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
  • AKE is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.76, the valuation of AKE can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, AKE is valued cheaper than 89.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, AKE is valued rather cheaply.
Industry RankSector Rank
PE 12.29
Fwd PE 10.76
AKE.PA Price Earnings VS Forward Price EarningsAKE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • AKE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AKE is cheaper than 89.86% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AKE indicates a rather cheap valuation: AKE is cheaper than 85.51% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.24
EV/EBITDA 4.92
AKE.PA Per share dataAKE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AKE's earnings are expected to grow with 15.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y16.67%
EPS Next 3Y15.04%

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7

5. AKE.PA Dividend Analysis

5.1 Amount

  • AKE has a Yearly Dividend Yield of 7.07%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.46, AKE pays a better dividend. On top of this AKE pays more dividend than 94.20% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AKE pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.07%

5.2 History

  • On average, the dividend of AKE grows each year by 10.37%, which is quite nice.
Dividend Growth(5Y)10.37%
Div Incr Years4
Div Non Decr Years4
AKE.PA Yearly Dividends per shareAKE.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • AKE pays out 697.44% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of AKE is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP697.44%
EPS Next 2Y16.67%
EPS Next 3Y15.04%
AKE.PA Yearly Income VS Free CF VS DividendAKE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
AKE.PA Dividend Payout.AKE.PA Dividend Payout, showing the Payout Ratio.AKE.PA Dividend Payout.PayoutRetained Earnings

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AKE.PA Fundamentals: All Metrics, Ratios and Statistics

ARKEMA

EPA:AKE (3/23/2026, 5:35:19 PM)

52.95

+2.45 (+4.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners57.22%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap4.03B
Revenue(TTM)9.07B
Net Income(TTM)39.00M
Analysts71.82
Price Target63.38 (19.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.07%
Yearly Dividend3.59
Dividend Growth(5Y)10.37%
DP697.44%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.85%
Min EPS beat(2)-39.37%
Max EPS beat(2)-10.34%
EPS beat(4)0
Avg EPS beat(4)-16.25%
Min EPS beat(4)-39.37%
Max EPS beat(4)-6.61%
EPS beat(8)2
Avg EPS beat(8)-8.47%
EPS beat(12)5
Avg EPS beat(12)-4.27%
EPS beat(16)9
Avg EPS beat(16)3.1%
Revenue beat(2)1
Avg Revenue beat(2)0.01%
Min Revenue beat(2)-1.17%
Max Revenue beat(2)1.2%
Revenue beat(4)1
Avg Revenue beat(4)-0.34%
Min Revenue beat(4)-1.17%
Max Revenue beat(4)1.2%
Revenue beat(8)2
Avg Revenue beat(8)-0.43%
Revenue beat(12)3
Avg Revenue beat(12)-1.01%
Revenue beat(16)7
Avg Revenue beat(16)-0.03%
PT rev (1m)2.19%
PT rev (3m)-0.88%
EPS NQ rev (1m)-20.75%
EPS NQ rev (3m)-33.96%
EPS NY rev (1m)-2.04%
EPS NY rev (3m)-8.24%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)-1.17%
Valuation
Industry RankSector Rank
PE 12.29
Fwd PE 10.76
P/S 0.44
P/FCF 12.24
P/OCF 4.04
P/B 0.59
P/tB 2.19
EV/EBITDA 4.92
EPS(TTM)4.31
EY8.14%
EPS(NY)4.92
Fwd EY9.29%
FCF(TTM)4.33
FCFY8.17%
OCF(TTM)13.11
OCFY24.76%
SpS119.22
BVpS89.97
TBVpS24.14
PEG (NY)0.87
PEG (5Y)N/A
Graham Number93.41
Profitability
Industry RankSector Rank
ROA 0.27%
ROE 0.57%
ROCE 3.5%
ROIC 1.9%
ROICexc 2.33%
ROICexgc 4.77%
OM 4.63%
PM (TTM) 0.43%
GM 17.8%
FCFM 3.63%
ROA(3y)1.76%
ROA(5y)4.56%
ROE(3y)3.55%
ROE(5y)8.83%
ROIC(3y)2.66%
ROIC(5y)4.13%
ROICexc(3y)3.19%
ROICexc(5y)5.03%
ROICexgc(3y)6.48%
ROICexgc(5y)9.7%
ROCE(3y)4.96%
ROCE(5y)7.74%
ROICexgc growth 3Y-32.65%
ROICexgc growth 5Y-8.51%
ROICexc growth 3Y-33.65%
ROICexc growth 5Y-10.69%
OM growth 3Y-28.32%
OM growth 5Y-8.39%
PM growth 3Y-62.59%
PM growth 5Y-35.51%
GM growth 3Y-7.29%
GM growth 5Y-1.94%
F-Score6
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 13.85
Debt/EBITDA 3.02
Cap/Depr 79.71%
Cap/Sales 7.37%
Interest Coverage 17.5
Cash Conversion 79.25%
Profit Quality 843.59%
Current Ratio 2.13
Quick Ratio 1.63
Altman-Z 1.69
F-Score6
WACC4.35%
ROIC/WACC0.44
Cap/Depr(3y)89.68%
Cap/Depr(5y)93.13%
Cap/Sales(3y)7.49%
Cap/Sales(5y)7.36%
Profit Quality(3y)365.95%
Profit Quality(5y)238.07%
High Growth Momentum
Growth
EPS 1Y (TTM)-47.5%
EPS 3Y-34.91%
EPS 5Y-3.31%
EPS Q2Q%-66.14%
EPS Next Y14.19%
EPS Next 2Y16.67%
EPS Next 3Y15.04%
EPS Next 5Y11.99%
Revenue 1Y (TTM)-4.99%
Revenue growth 3Y-7.75%
Revenue growth 5Y2.84%
Sales Q2Q%-7.39%
Revenue Next Year0.25%
Revenue Next 2Y1.77%
Revenue Next 3Y2.13%
Revenue Next 5Y2.68%
EBIT growth 1Y-41.5%
EBIT growth 3Y-33.87%
EBIT growth 5Y-5.79%
EBIT Next Year131.92%
EBIT Next 3Y38.79%
EBIT Next 5Y24.49%
FCF growth 1Y-8.61%
FCF growth 3Y-24.55%
FCF growth 5Y-8.39%
OCF growth 1Y-11.06%
OCF growth 3Y-12.65%
OCF growth 5Y-2.21%

ARKEMA / AKE.PA Fundamental Analysis FAQ

What is the fundamental rating for AKE stock?

ChartMill assigns a fundamental rating of 4 / 10 to AKE.PA.


Can you provide the valuation status for ARKEMA?

ChartMill assigns a valuation rating of 8 / 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 3 / 10.


Can you provide the financial health for AKE stock?

The financial health rating of ARKEMA (AKE.PA) is 4 / 10.


Is the dividend of ARKEMA sustainable?

The dividend rating of ARKEMA (AKE.PA) is 7 / 10 and the dividend payout ratio is 697.44%.