AKZO NOBEL N.V. (AKU1.DE) Stock Fundamental Analysis

FRA:AKU1 • NL0013267909

60 EUR
-0.1 (-0.17%)
Last: Feb 26, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AKU1. AKU1 was compared to 69 industry peers in the Chemicals industry. While AKU1 is still in line with the averages on profitability rating, there are concerns on its financial health. AKU1 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • AKU1 had positive earnings in the past year.
  • AKU1 had a positive operating cash flow in the past year.
  • In the past 5 years AKU1 has always been profitable.
  • AKU1 had a positive operating cash flow in each of the past 5 years.
AKU1.DE Yearly Net Income VS EBIT VS OCF VS FCFAKU1.DE 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 0 2B 4B 6B

1.2 Ratios

  • AKU1 has a Return On Assets of 4.55%. This is in the better half of the industry: AKU1 outperforms 65.22% of its industry peers.
  • The Return On Equity of AKU1 (13.63%) is better than 76.81% of its industry peers.
  • AKU1 has a Return On Invested Capital of 8.24%. This is in the better half of the industry: AKU1 outperforms 68.12% of its industry peers.
Industry RankSector Rank
ROA 4.55%
ROE 13.63%
ROIC 8.24%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AKU1.DE Yearly ROA, ROE, ROICAKU1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.25%, AKU1 is in the better half of the industry, outperforming 63.77% of the companies in the same industry.
  • AKU1's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.46%, AKU1 is in the better half of the industry, outperforming 71.01% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AKU1 has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 39.86%, AKU1 is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • AKU1's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.46%
PM (TTM) 6.25%
GM 39.86%
OM growth 3Y20.63%
OM growth 5Y0.3%
PM growth 3Y24.42%
PM growth 5Y-3.28%
GM growth 3Y3.29%
GM growth 5Y-2.12%
AKU1.DE Yearly Profit, Operating, Gross MarginsAKU1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AKU1 is still creating some value.
  • AKU1 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AKU1.DE Yearly Shares OutstandingAKU1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
AKU1.DE Yearly Total Debt VS Total AssetsAKU1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 2.36 indicates that AKU1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AKU1 has a Altman-Z score of 2.36. This is comparable to the rest of the industry: AKU1 outperforms 49.28% of its industry peers.
  • AKU1 has a debt to FCF ratio of 8.04. This is a slightly negative value and a sign of low solvency as AKU1 would need 8.04 years to pay back of all of its debts.
  • The Debt to FCF ratio of AKU1 (8.04) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.79 indicates that AKU1 is somewhat dependend on debt financing.
  • AKU1 has a Debt to Equity ratio of 0.79. This is in the lower half of the industry: AKU1 underperforms 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 8.04
Altman-Z 2.36
ROIC/WACC1.22
WACC6.76%
AKU1.DE Yearly LT Debt VS Equity VS FCFAKU1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.44 indicates that AKU1 should not have too much problems paying its short term obligations.
  • The Current ratio of AKU1 (1.44) is worse than 65.22% of its industry peers.
  • A Quick Ratio of 1.08 indicates that AKU1 should not have too much problems paying its short term obligations.
  • AKU1 has a Quick ratio of 1.08. This is comparable to the rest of the industry: AKU1 outperforms 46.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.08
AKU1.DE Yearly Current Assets VS Current LiabilitesAKU1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

4

3. Growth

3.1 Past

  • The earnings per share for AKU1 have decreased by -6.43% in the last year.
  • AKU1 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.32% yearly.
  • AKU1 shows a decrease in Revenue. In the last year, the revenue decreased by -5.16%.
  • The Revenue has been growing slightly by 3.56% on average over the past years.
EPS 1Y (TTM)-6.43%
EPS 3Y14.42%
EPS 5Y-1.32%
EPS Q2Q%0%
Revenue 1Y (TTM)-5.16%
Revenue growth 3Y-2.16%
Revenue growth 5Y3.56%
Sales Q2Q%-9.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.72% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.95% on average over the next years.
EPS Next Y20.5%
EPS Next 2Y14.97%
EPS Next 3Y14.8%
EPS Next 5Y13.72%
Revenue Next Year-0.83%
Revenue Next 2Y2.41%
Revenue Next 3Y5.79%
Revenue Next 5Y5.95%

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 accelerating: in the next years the growth will be better than in the last years.
AKU1.DE Yearly Revenue VS EstimatesAKU1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
AKU1.DE Yearly EPS VS EstimatesAKU1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.48 indicates a correct valuation of AKU1.
  • Based on the Price/Earnings ratio, AKU1 is valued a bit cheaper than the industry average as 71.01% of the companies are valued more expensively.
  • AKU1 is valuated rather cheaply when we compare the Price/Earnings ratio to 27.11, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.68, the valuation of AKU1 can be described as correct.
  • AKU1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AKU1 is cheaper than 75.36% of the companies in the same industry.
  • AKU1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.48
Fwd PE 13.68
AKU1.DE Price Earnings VS Forward Price EarningsAKU1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • AKU1's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AKU1 is cheaper than 65.22% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AKU1 is valued a bit cheaper than the industry average as 79.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.96
EV/EBITDA 8.37
AKU1.DE Per share dataAKU1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • AKU1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AKU1's earnings are expected to grow with 14.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y14.97%
EPS Next 3Y14.8%

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.27%, AKU1 has a reasonable but not impressive dividend return.
  • AKU1's Dividend Yield is a higher than the industry average which is at 2.23.
  • Compared to an average S&P500 Dividend Yield of 1.80, AKU1 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.27%

5.2 History

  • The dividend of AKU1 decreases each year by -21.52%.
Dividend Growth(5Y)-21.52%
Div Incr YearsN/A
Div Non Decr YearsN/A
AKU1.DE Yearly Dividends per shareAKU1.DE Yearly Dividends per shareYearly Dividends per share 2026 0.5 1 1.5

5.3 Sustainability

  • 60.16% of the earnings are spent on dividend by AKU1. This is not a sustainable payout ratio.
DP60.16%
EPS Next 2Y14.97%
EPS Next 3Y14.8%
AKU1.DE Yearly Income VS Free CF VS DividendAKU1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B
AKU1.DE Dividend Payout.AKU1.DE Dividend Payout, showing the Payout Ratio.AKU1.DE Dividend Payout.PayoutRetained Earnings

AKZO NOBEL N.V.

FRA:AKU1 (2/26/2026, 7:00:00 PM)

60

-0.1 (-0.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-03
Earnings (Next)04-21
Inst Owners73.9%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap10.26B
Revenue(TTM)10.16B
Net Income(TTM)635.00M
Analysts76
Price Target70.29 (17.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.27%
Yearly Dividend1.98
Dividend Growth(5Y)-21.52%
DP60.16%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.39%
Min EPS beat(2)-33.37%
Max EPS beat(2)-7.4%
EPS beat(4)0
Avg EPS beat(4)-12.83%
Min EPS beat(4)-33.37%
Max EPS beat(4)-4.18%
EPS beat(8)1
Avg EPS beat(8)-7.59%
EPS beat(12)2
Avg EPS beat(12)-8.15%
EPS beat(16)3
Avg EPS beat(16)-13.47%
Revenue beat(2)0
Avg Revenue beat(2)-2.49%
Min Revenue beat(2)-4.05%
Max Revenue beat(2)-0.93%
Revenue beat(4)0
Avg Revenue beat(4)-3.08%
Min Revenue beat(4)-5.13%
Max Revenue beat(4)-0.93%
Revenue beat(8)1
Avg Revenue beat(8)-1.97%
Revenue beat(12)3
Avg Revenue beat(12)-1.59%
Revenue beat(16)3
Avg Revenue beat(16)-1.66%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)-9.59%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.48
Fwd PE 13.68
P/S 1.01
P/FCF 16.96
P/OCF 11.23
P/B 2.2
P/tB 11.92
EV/EBITDA 8.37
EPS(TTM)3.64
EY6.07%
EPS(NY)4.39
Fwd EY7.31%
FCF(TTM)3.54
FCFY5.89%
OCF(TTM)5.34
OCFY8.91%
SpS59.39
BVpS27.24
TBVpS5.03
PEG (NY)0.8
PEG (5Y)N/A
Graham Number47.23
Profitability
Industry RankSector Rank
ROA 4.55%
ROE 13.63%
ROCE 11.94%
ROIC 8.24%
ROICexc 10.26%
ROICexgc 19.94%
OM 11.46%
PM (TTM) 6.25%
GM 39.86%
FCFM 5.96%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y20.63%
OM growth 5Y0.3%
PM growth 3Y24.42%
PM growth 5Y-3.28%
GM growth 3Y3.29%
GM growth 5Y-2.12%
F-Score5
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 8.04
Debt/EBITDA 2.38
Cap/Depr 81.75%
Cap/Sales 3.04%
Interest Coverage 7.19
Cash Conversion 59.27%
Profit Quality 95.28%
Current Ratio 1.44
Quick Ratio 1.08
Altman-Z 2.36
F-Score5
WACC6.76%
ROIC/WACC1.22
Cap/Depr(3y)81.45%
Cap/Depr(5y)81.15%
Cap/Sales(3y)2.86%
Cap/Sales(5y)2.86%
Profit Quality(3y)116.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.43%
EPS 3Y14.42%
EPS 5Y-1.32%
EPS Q2Q%0%
EPS Next Y20.5%
EPS Next 2Y14.97%
EPS Next 3Y14.8%
EPS Next 5Y13.72%
Revenue 1Y (TTM)-5.16%
Revenue growth 3Y-2.16%
Revenue growth 5Y3.56%
Sales Q2Q%-9.43%
Revenue Next Year-0.83%
Revenue Next 2Y2.41%
Revenue Next 3Y5.79%
Revenue Next 5Y5.95%
EBIT growth 1Y26.94%
EBIT growth 3Y18.02%
EBIT growth 5Y3.86%
EBIT Next Year40.21%
EBIT Next 3Y15.85%
EBIT Next 5Y23.55%
FCF growth 1Y67.13%
FCF growth 3YN/A
FCF growth 5Y-8.8%
OCF growth 1Y36.83%
OCF growth 3Y53.24%
OCF growth 5Y-5.57%

AKZO NOBEL N.V. / AKU1.DE FAQ

Can you provide the ChartMill fundamental rating for AKZO NOBEL N.V.?

ChartMill assigns a fundamental rating of 4 / 10 to AKU1.DE.


What is the valuation status for AKU1 stock?

ChartMill assigns a valuation rating of 6 / 10 to AKZO NOBEL N.V. (AKU1.DE). This can be considered as Fairly Valued.


What is the profitability of AKU1 stock?

AKZO NOBEL N.V. (AKU1.DE) has a profitability rating of 5 / 10.


What are the PE and PB ratios of AKZO NOBEL N.V. (AKU1.DE) stock?

The Price/Earnings (PE) ratio for AKZO NOBEL N.V. (AKU1.DE) is 16.48 and the Price/Book (PB) ratio is 2.2.


Can you provide the dividend sustainability for AKU1 stock?

The dividend rating of AKZO NOBEL N.V. (AKU1.DE) is 4 / 10 and the dividend payout ratio is 60.16%.