AKZO NOBEL N.V. (AKU1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AKU1 - NL0013267909 - Common Stock
54.22 EUR
-0.3 (-0.55%)
AKU1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AKU1 was profitable.
AKU1 had a positive operating cash flow in the past year.
AKU1 had positive earnings in each of the past 5 years.
Each year in the past 5 years AKU1 had a positive operating cash flow.
1.2 Ratios
AKU1 has a Return On Assets (0.42%) which is in line with its industry peers.
AKU1's Return On Equity of 1.48% is in line compared to the rest of the industry. AKU1 outperforms 47.89% of its industry peers.
With a Return On Invested Capital value of 3.70%, AKU1 perfoms like the industry average, outperforming 54.93% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AKU1 is in line with the industry average of 6.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.42% | ||
| ROE | 1.48% | ||
| ROIC | 3.7% |
ROA(3y)3.08%
ROA(5y)4%
ROE(3y)10.07%
ROE(5y)11.29%
ROIC(3y)5.38%
ROIC(5y)6.02%
1.3 Margins
AKU1's Profit Margin of 0.56% is in line compared to the rest of the industry. AKU1 outperforms 45.07% of its industry peers.
In the last couple of years the Profit Margin of AKU1 has declined.
AKU1's Operating Margin of 4.84% is in line compared to the rest of the industry. AKU1 outperforms 53.52% of its industry peers.
AKU1's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 39.78%, AKU1 is in line with its industry, outperforming 56.34% of the companies in the same industry.
In the last couple of years the Gross Margin of AKU1 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.84% | ||
| PM (TTM) | 0.56% | ||
| GM | 39.78% |
OM growth 3Y-9.79%
OM growth 5Y-1.14%
PM growth 3Y-16.36%
PM growth 5Y-2.73%
GM growth 3Y-0.19%
GM growth 5Y-1.09%
2. Health
2.1 Basic Checks
Compared to 1 year ago, AKU1 has about the same amount of shares outstanding.
AKU1 has less shares outstanding than it did 5 years ago.
The debt/assets ratio for AKU1 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.01 indicates that AKU1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
AKU1 has a worse Altman-Z score (2.01) than 61.97% of its industry peers.
AKU1 has a debt to FCF ratio of 10.17. This is a negative value and a sign of low solvency as AKU1 would need 10.17 years to pay back of all of its debts.
With a Debt to FCF ratio value of 10.17, AKU1 perfoms like the industry average, outperforming 59.15% of the companies in the same industry.
AKU1 has a Debt/Equity ratio of 0.93. This is a neutral value indicating AKU1 is somewhat dependend on debt financing.
The Debt to Equity ratio of AKU1 (0.93) is worse than 78.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 10.17 | ||
| Altman-Z | 2.01 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
AKU1 has a Current Ratio of 1.25. This is a normal value and indicates that AKU1 is financially healthy and should not expect problems in meeting its short term obligations.
AKU1 has a Current ratio of 1.25. This is amonst the worse of the industry: AKU1 underperforms 81.69% of its industry peers.
AKU1 has a Quick Ratio of 1.25. This is a bad value and indicates that AKU1 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AKU1 (0.92) is worse than 64.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
AKU1 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.93%.
AKU1 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.44% yearly.
AKU1 shows a decrease in Revenue. In the last year, the revenue decreased by -2.03%.
AKU1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.92% yearly.
EPS 1Y (TTM)-2.93%
EPS 3Y-1.33%
EPS 5Y4.44%
EPS Q2Q%-11.4%
Revenue 1Y (TTM)-2.03%
Revenue growth 3Y3.76%
Revenue growth 5Y2.92%
Sales Q2Q%-4.54%
3.2 Future
AKU1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.67% yearly.
The Revenue is expected to grow by 4.06% on average over the next years.
EPS Next Y6.92%
EPS Next 2Y8.78%
EPS Next 3Y8.67%
EPS Next 5Y9.67%
Revenue Next Year-3.22%
Revenue Next 2Y-1.67%
Revenue Next 3Y-0.19%
Revenue Next 5Y4.06%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.90, which indicates a correct valuation of AKU1.
Based on the Price/Earnings ratio, AKU1 is valued a bit cheaper than 74.65% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. AKU1 is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 11.78, which indicates a very decent valuation of AKU1.
AKU1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AKU1 is cheaper than 76.06% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, AKU1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | 11.78 |
4.2 Price Multiples
64.79% of the companies in the same industry are cheaper than AKU1, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AKU1 is valued a bit cheaper than the industry average as 74.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.63 | ||
| EV/EBITDA | 15.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.15
PEG (5Y)3.35
EPS Next 2Y8.78%
EPS Next 3Y8.67%
5. Dividend
5.1 Amount
AKU1 has a Yearly Dividend Yield of 3.67%.
Compared to an average industry Dividend Yield of 3.21, AKU1 pays a better dividend. On top of this AKU1 pays more dividend than 80.28% of the companies listed in the same industry.
AKU1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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
5.3 Sustainability
691.38% of the earnings are spent on dividend by AKU1. This is not a sustainable payout ratio.
DP691.38%
EPS Next 2Y8.78%
EPS Next 3Y8.67%
FRA:AKU1 (11/20/2025, 7:00:00 PM)
54.22
-0.3 (-0.55%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners66.98%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.27B
Revenue(TTM)10.40B
Net Income(TTM)58.00M
Analysts77.6
Price Target70.28 (29.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
Yearly Dividend1.98
Dividend Growth(5Y)-21.52%
DP691.38%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.89%
Min EPS beat(2)-7.4%
Max EPS beat(2)-6.38%
EPS beat(4)0
Avg EPS beat(4)-11.39%
Min EPS beat(4)-27.6%
Max EPS beat(4)-4.18%
EPS beat(8)1
Avg EPS beat(8)-8.1%
EPS beat(12)2
Avg EPS beat(12)-11.74%
EPS beat(16)4
Avg EPS beat(16)-11.18%
Revenue beat(2)0
Avg Revenue beat(2)-3.03%
Min Revenue beat(2)-5.13%
Max Revenue beat(2)-0.93%
Revenue beat(4)1
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-5.13%
Max Revenue beat(4)1.79%
Revenue beat(8)1
Avg Revenue beat(8)-1.51%
Revenue beat(12)3
Avg Revenue beat(12)-1.43%
Revenue beat(16)3
Avg Revenue beat(16)-1.57%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | 11.78 | ||
| P/S | 0.89 | ||
| P/FCF | 17.63 | ||
| P/OCF | 10.92 | ||
| P/B | 2.36 | ||
| P/tB | 63.52 | ||
| EV/EBITDA | 15.15 |
EPS(TTM)3.64
EY6.71%
EPS(NY)4.6
Fwd EY8.49%
FCF(TTM)3.08
FCFY5.67%
OCF(TTM)4.96
OCFY9.15%
SpS60.83
BVpS22.98
TBVpS0.85
PEG (NY)2.15
PEG (5Y)3.35
Graham Number43.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.42% | ||
| ROE | 1.48% | ||
| ROCE | 5.56% | ||
| ROIC | 3.7% | ||
| ROICexc | 4.33% | ||
| ROICexgc | 8.48% | ||
| OM | 4.84% | ||
| PM (TTM) | 0.56% | ||
| GM | 39.78% | ||
| FCFM | 5.06% |
ROA(3y)3.08%
ROA(5y)4%
ROE(3y)10.07%
ROE(5y)11.29%
ROIC(3y)5.38%
ROIC(5y)6.02%
ROICexc(3y)6.53%
ROICexc(5y)7.21%
ROICexgc(3y)12.06%
ROICexgc(5y)13.03%
ROCE(3y)9.71%
ROCE(5y)10.22%
ROICexgc growth 3Y-10.53%
ROICexgc growth 5Y-0.19%
ROICexc growth 3Y-9.99%
ROICexc growth 5Y-0.31%
OM growth 3Y-9.79%
OM growth 5Y-1.14%
PM growth 3Y-16.36%
PM growth 5Y-2.73%
GM growth 3Y-0.19%
GM growth 5Y-1.09%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 10.17 | ||
| Debt/EBITDA | 4.17 | ||
| Cap/Depr | 86.36% | ||
| Cap/Sales | 3.1% | ||
| Interest Coverage | 2.86 | ||
| Cash Conversion | 96.7% | ||
| Profit Quality | 906.9% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.01 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)80.65%
Cap/Depr(5y)79.09%
Cap/Sales(3y)2.74%
Cap/Sales(5y)2.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.93%
EPS 3Y-1.33%
EPS 5Y4.44%
EPS Q2Q%-11.4%
EPS Next Y6.92%
EPS Next 2Y8.78%
EPS Next 3Y8.67%
EPS Next 5Y9.67%
Revenue 1Y (TTM)-2.03%
Revenue growth 3Y3.76%
Revenue growth 5Y2.92%
Sales Q2Q%-4.54%
Revenue Next Year-3.22%
Revenue Next 2Y-1.67%
Revenue Next 3Y-0.19%
Revenue Next 5Y4.06%
EBIT growth 1Y-49.8%
EBIT growth 3Y-6.39%
EBIT growth 5Y1.75%
EBIT Next Year36.41%
EBIT Next 3Y15.61%
EBIT Next 5Y9.68%
FCF growth 1Y-8.04%
FCF growth 3Y4.63%
FCF growth 5YN/A
OCF growth 1Y1.07%
OCF growth 3Y3.41%
OCF growth 5Y96.16%
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 of AKZO NOBEL N.V. (AKU1.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to AKZO NOBEL N.V. (AKU1.DE). This can be considered as Fairly Valued.
How profitable is AKZO NOBEL N.V. (AKU1.DE) stock?
AKZO NOBEL N.V. (AKU1.DE) has a profitability rating of 4 / 10.
How financially healthy is AKZO NOBEL N.V.?
The financial health rating of AKZO NOBEL N.V. (AKU1.DE) is 3 / 10.
What is the earnings growth outlook for AKZO NOBEL N.V.?
The Earnings per Share (EPS) of AKZO NOBEL N.V. (AKU1.DE) is expected to grow by 6.92% in the next year.