AKZO NOBEL N.V. (AKU1.DE) Fundamental Analysis & Valuation

FRA:AKU1 • NL0013267909

Current stock price

50.4 EUR
-4.12 (-7.56%)
Last:

This AKU1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AKU1.DE Profitability Analysis

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.
  • Each year in the past 5 years AKU1 had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 4.01%, AKU1 is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
  • AKU1 has a better Return On Equity (12.72%) than 72.22% of its industry peers.
  • AKU1 has a better Return On Invested Capital (7.14%) than 69.44% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AKU1 is in line with the industry average of 6.88%.
  • The 3 year average ROIC (5.92%) for AKU1 is below the current ROIC(7.14%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.01%
ROE 12.72%
ROIC 7.14%
ROA(3y)3.8%
ROA(5y)3.95%
ROE(3y)11.9%
ROE(5y)11.82%
ROIC(3y)5.92%
ROIC(5y)5.99%
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 70.83% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AKU1 has declined.
  • AKU1's Operating Margin of 11.57% is fine compared to the rest of the industry. AKU1 outperforms 72.22% of its industry peers.
  • AKU1's Operating Margin has declined in the last couple of years.
  • AKU1's Gross Margin of 40.07% is fine compared to the rest of the industry. AKU1 outperforms 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of AKU1 has declined.
Industry RankSector Rank
OM 11.57%
PM (TTM) 6.25%
GM 40.07%
OM growth 3Y5.61%
OM growth 5Y-7.4%
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

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4

2. AKU1.DE Health Analysis

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.
  • Compared to 1 year ago, AKU1 has about the same amount of shares outstanding.
  • The number of shares outstanding for AKU1 has been reduced compared to 5 years ago.
  • AKU1 has a better debt/assets ratio than last year.
AKU1.DE Yearly Shares OutstandingAKU1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • AKU1 has an Altman-Z score of 2.11. This is not the best score and indicates that AKU1 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of AKU1 (2.11) is comparable to the rest of the industry.
  • AKU1 has a debt to FCF ratio of 9.47. This is a negative value and a sign of low solvency as AKU1 would need 9.47 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 9.47, AKU1 perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
  • AKU1 has a Debt/Equity ratio of 0.97. This is a neutral value indicating AKU1 is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.97, AKU1 is doing worse than 73.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 9.47
Altman-Z 2.11
ROIC/WACC1.25
WACC5.71%
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

  • AKU1 has a Current Ratio of 1.72. This is a normal value and indicates that AKU1 is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.72, AKU1 is in line with its industry, outperforming 40.28% of the companies in the same industry.
  • AKU1 has a Quick Ratio of 1.35. This is a normal value and indicates that AKU1 is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.35, AKU1 is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.35
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 2025 2B 4B 6B 8B 10B

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4

3. AKU1.DE Growth Analysis

3.1 Past

  • AKU1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.19%.
  • Measured over the past years, AKU1 shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.32% on average per year.
  • Looking at the last year, AKU1 shows a decrease in Revenue. The Revenue has decreased by -7.05% in the last year.
  • The Revenue has been growing slightly by 3.56% on average over the past years.
EPS 1Y (TTM)-19.19%
EPS 3Y14.42%
EPS 5Y-1.32%
EPS Q2Q%-68.31%
Revenue 1Y (TTM)-7.05%
Revenue growth 3Y-2.16%
Revenue growth 5Y3.56%
Sales Q2Q%-9.05%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.02% on average over the next years. This is quite good.
  • Based on estimates for the next years, AKU1 will show a quite strong growth in Revenue. The Revenue will grow by 11.03% on average per year.
EPS Next Y10.84%
EPS Next 2Y11.43%
EPS Next 3Y10.06%
EPS Next 5Y14.02%
Revenue Next Year-2.9%
Revenue Next 2Y-0.04%
Revenue Next 3Y1.62%
Revenue Next 5Y11.03%

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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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6

4. AKU1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.80, the valuation of AKU1 can be described as correct.
  • Based on the Price/Earnings ratio, AKU1 is valued a bit cheaper than 69.44% of the companies in the same industry.
  • AKU1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
  • Based on the Price/Forward Earnings ratio of 11.15, the valuation of AKU1 can be described as reasonable.
  • 88.89% of the companies in the same industry are more expensive than AKU1, based on the Price/Forward Earnings ratio.
  • AKU1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.8
Fwd PE 11.15
AKU1.DE Price Earnings VS Forward Price EarningsAKU1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AKU1 is valued a bit cheaper than 62.50% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AKU1 is valued cheaply inside the industry as 81.94% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.37
EV/EBITDA 7.49
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AKU1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.55
PEG (5Y)N/A
EPS Next 2Y11.43%
EPS Next 3Y10.06%

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6

5. AKU1.DE Dividend Analysis

5.1 Amount

  • AKU1 has a Yearly Dividend Yield of 3.75%.
  • AKU1's Dividend Yield is rather good when compared to the industry average which is at 2.24. AKU1 pays more dividend than 80.56% of the companies in the same industry.
  • AKU1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.75%

5.2 History

  • The dividend of AKU1 has a limited annual growth rate of 3.55%.
Dividend Growth(5Y)3.55%
Div Incr Years0
Div Non Decr Years0
AKU1.DE Yearly Dividends per shareAKU1.DE Yearly Dividends per shareYearly Dividends per share 2026 0.5 1 1.5

5.3 Sustainability

  • 61.03% of the earnings are spent on dividend by AKU1. This is not a sustainable payout ratio.
  • AKU1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP61.03%
EPS Next 2Y11.43%
EPS Next 3Y10.06%
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

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AKU1.DE Fundamentals: All Metrics, Ratios and Statistics

AKZO NOBEL N.V.

FRA:AKU1 (4/29/2026, 7:00:00 PM)

50.4

-4.12 (-7.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength53.38
Industry Growth36.67
Earnings (Last)04-22
Earnings (Next)07-20
Inst Owners90.61%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap8.62B
Revenue(TTM)9.93B
Net Income(TTM)621.00M
Analysts74.4
Price Target65.47 (29.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.75%
Yearly Dividend2.23
Dividend Growth(5Y)3.55%
DP61.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-49.14%
Min EPS beat(2)-64.91%
Max EPS beat(2)-33.37%
EPS beat(4)0
Avg EPS beat(4)-28.02%
Min EPS beat(4)-64.91%
Max EPS beat(4)-6.38%
EPS beat(8)0
Avg EPS beat(8)-19.1%
EPS beat(12)1
Avg EPS beat(12)-16.73%
EPS beat(16)2
Avg EPS beat(16)-17.93%
Revenue beat(2)1
Avg Revenue beat(2)-1.73%
Min Revenue beat(2)-4.05%
Max Revenue beat(2)0.58%
Revenue beat(4)1
Avg Revenue beat(4)-2.38%
Min Revenue beat(4)-5.13%
Max Revenue beat(4)0.58%
Revenue beat(8)2
Avg Revenue beat(8)-1.88%
Revenue beat(12)3
Avg Revenue beat(12)-1.57%
Revenue beat(16)4
Avg Revenue beat(16)-1.5%
PT rev (1m)-5.91%
PT rev (3m)-6.86%
EPS NQ rev (1m)-4.32%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-4.28%
EPS NY rev (3m)-8.02%
Revenue NQ rev (1m)1.54%
Revenue NQ rev (3m)-1.19%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-2.52%
Valuation
Industry RankSector Rank
PE 16.8
Fwd PE 11.15
P/S 0.87
P/FCF 13.37
P/OCF 9.16
P/B 1.77
P/tB 8.24
EV/EBITDA 7.49
EPS(TTM)3
EY5.95%
EPS(NY)4.52
Fwd EY8.97%
FCF(TTM)3.77
FCFY7.48%
OCF(TTM)5.5
OCFY10.92%
SpS58.06
BVpS28.54
TBVpS6.12
PEG (NY)1.55
PEG (5Y)N/A
Graham Number43.8879 (-12.92%)
Profitability
Industry RankSector Rank
ROA 4.01%
ROE 12.72%
ROCE 10.35%
ROIC 7.14%
ROICexc 9.83%
ROICexgc 18.74%
OM 11.57%
PM (TTM) 6.25%
GM 40.07%
FCFM 6.49%
ROA(3y)3.8%
ROA(5y)3.95%
ROE(3y)11.9%
ROE(5y)11.82%
ROIC(3y)5.92%
ROIC(5y)5.99%
ROICexc(3y)7.25%
ROICexc(5y)7.17%
ROICexgc(3y)13.56%
ROICexgc(5y)13.07%
ROCE(3y)9.76%
ROCE(5y)9.91%
ROICexgc growth 3Y10.64%
ROICexgc growth 5Y-3.46%
ROICexc growth 3Y8.48%
ROICexc growth 5Y-4.31%
OM growth 3Y5.61%
OM growth 5Y-7.4%
PM growth 3Y24.42%
PM growth 5Y-3.28%
GM growth 3Y3.29%
GM growth 5Y-2.12%
F-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 9.47
Debt/EBITDA 3.12
Cap/Depr 78.51%
Cap/Sales 2.98%
Interest Coverage 6.53
Cash Conversion 61.66%
Profit Quality 103.87%
Current Ratio 1.72
Quick Ratio 1.35
Altman-Z 2.11
F-Score5
WACC5.71%
ROIC/WACC1.25
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)-19.19%
EPS 3Y14.42%
EPS 5Y-1.32%
EPS Q2Q%-68.31%
EPS Next Y10.84%
EPS Next 2Y11.43%
EPS Next 3Y10.06%
EPS Next 5Y14.02%
Revenue 1Y (TTM)-7.05%
Revenue growth 3Y-2.16%
Revenue growth 5Y3.56%
Sales Q2Q%-9.05%
Revenue Next Year-2.9%
Revenue Next 2Y-0.04%
Revenue Next 3Y1.62%
Revenue Next 5Y11.03%
EBIT growth 1Y35.5%
EBIT growth 3Y3.33%
EBIT growth 5Y-4.1%
EBIT Next Year30.37%
EBIT Next 3Y15.2%
EBIT Next 5Y23.47%
FCF growth 1Y-12.01%
FCF growth 3YN/A
FCF growth 5Y-8.8%
OCF growth 1Y-5.71%
OCF growth 3Y53.24%
OCF growth 5Y-5.57%

AKZO NOBEL N.V. / AKU1.DE Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 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.


Can you provide the profitability details for AKZO NOBEL N.V.?

AKZO NOBEL N.V. (AKU1.DE) has a profitability rating of 6 / 10.


Can you provide the financial health for AKU1 stock?

The financial health rating of AKZO NOBEL N.V. (AKU1.DE) is 4 / 10.


How sustainable is the dividend of AKZO NOBEL N.V. (AKU1.DE) stock?

The dividend rating of AKZO NOBEL N.V. (AKU1.DE) is 6 / 10 and the dividend payout ratio is 61.03%.