AKZO NOBEL N.V. (AKZA.AS) Fundamental Analysis & Valuation

AMS:AKZA • NL0013267909

Current stock price

49.13 EUR
+0.05 (+0.1%)
Last:

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

6

1. AKZA.AS Profitability Analysis

1.1 Basic Checks

  • AKZA had positive earnings in the past year.
  • In the past year AKZA had a positive cash flow from operations.
  • In the past 5 years AKZA has always been profitable.
  • In the past 5 years AKZA always reported a positive cash flow from operatings.
AKZA.AS Yearly Net Income VS EBIT VS OCF VS FCFAKZA.AS 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 4.55%, AKZA is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • AKZA has a Return On Equity of 13.63%. This is in the better half of the industry: AKZA outperforms 76.81% of its industry peers.
  • With a decent Return On Invested Capital value of 8.24%, AKZA is doing good in the industry, outperforming 71.01% of the companies in the same industry.
  • AKZA had an Average Return On Invested Capital over the past 3 years of 5.92%. This is in line with the industry average of 7.17%.
  • The last Return On Invested Capital (8.24%) for AKZA is above the 3 year average (5.92%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.55%
ROE 13.63%
ROIC 8.24%
ROA(3y)3.8%
ROA(5y)3.95%
ROE(3y)11.9%
ROE(5y)11.82%
ROIC(3y)5.92%
ROIC(5y)5.99%
AKZA.AS Yearly ROA, ROE, ROICAKZA.AS 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

  • AKZA has a better Profit Margin (6.25%) than 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of AKZA has declined.
  • Looking at the Operating Margin, with a value of 11.46%, AKZA is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • AKZA's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 39.86%, AKZA perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
  • AKZA'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 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%
AKZA.AS Yearly Profit, Operating, Gross MarginsAKZA.AS 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. AKZA.AS Health Analysis

2.1 Basic Checks

  • AKZA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, AKZA has about the same amount of shares outstanding.
  • AKZA has less shares outstanding than it did 5 years ago.
  • AKZA has a better debt/assets ratio than last year.
AKZA.AS Yearly Shares OutstandingAKZA.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
AKZA.AS Yearly Total Debt VS Total AssetsAKZA.AS 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

  • An Altman-Z score of 2.24 indicates that AKZA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AKZA has a Altman-Z score (2.24) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of AKZA is 8.04, which is on the high side as it means it would take AKZA, 8.04 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.04, AKZA is in line with its industry, outperforming 53.62% of the companies in the same industry.
  • AKZA has a Debt/Equity ratio of 0.79. This is a neutral value indicating AKZA is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.79, AKZA is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 8.04
Altman-Z 2.24
ROIC/WACC1.43
WACC5.75%
AKZA.AS Yearly LT Debt VS Equity VS FCFAKZA.AS 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

  • AKZA has a Current Ratio of 1.44. This is a normal value and indicates that AKZA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.44, AKZA is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
  • AKZA has a Quick Ratio of 1.08. This is a normal value and indicates that AKZA is financially healthy and should not expect problems in meeting its short term obligations.
  • AKZA has a Quick ratio of 1.08. This is comparable to the rest of the industry: AKZA outperforms 49.28% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.08
AKZA.AS Yearly Current Assets VS Current LiabilitesAKZA.AS 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. AKZA.AS Growth Analysis

3.1 Past

  • The earnings per share for AKZA have decreased by -6.43% in the last year.
  • Measured over the past years, AKZA shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.32% on average per year.
  • AKZA shows a decrease in Revenue. In the last year, the revenue decreased by -5.16%.
  • Measured over the past years, AKZA shows a small growth in Revenue. The Revenue has been growing by 3.56% on average per year.
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

  • Based on estimates for the next years, AKZA will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.14% on average per year.
  • Based on estimates for the next years, AKZA will show a small growth in Revenue. The Revenue will grow by 6.43% on average per year.
EPS Next Y15.8%
EPS Next 2Y13.09%
EPS Next 3Y10.75%
EPS Next 5Y14.14%
Revenue Next Year-2.92%
Revenue Next 2Y-0.21%
Revenue Next 3Y1.7%
Revenue Next 5Y6.43%

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.
AKZA.AS Yearly Revenue VS EstimatesAKZA.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
AKZA.AS Yearly EPS VS EstimatesAKZA.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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7

4. AKZA.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.50, the valuation of AKZA can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of AKZA indicates a somewhat cheap valuation: AKZA is cheaper than 75.36% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.89. AKZA is valued slightly cheaper when compared to this.
  • AKZA is valuated reasonably with a Price/Forward Earnings ratio of 11.66.
  • AKZA's Price/Forward Earnings ratio is rather cheap when compared to the industry. AKZA is cheaper than 82.61% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. AKZA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.5
Fwd PE 11.66
AKZA.AS Price Earnings VS Forward Price EarningsAKZA.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 71.01% of the companies in the same industry are more expensive than AKZA, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AKZA indicates a rather cheap valuation: AKZA is cheaper than 82.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.89
EV/EBITDA 7.16
AKZA.AS Per share dataAKZA.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • AKZA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of AKZA may justify a higher PE ratio.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y13.09%
EPS Next 3Y10.75%

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6

5. AKZA.AS Dividend Analysis

5.1 Amount

  • AKZA has a Yearly Dividend Yield of 3.99%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.35, AKZA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, AKZA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.99%

5.2 History

  • The dividend of AKZA has a limited annual growth rate of 3.55%.
Dividend Growth(5Y)3.55%
Div Incr Years0
Div Non Decr Years4
AKZA.AS Yearly Dividends per shareAKZA.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 60.16% of the earnings are spent on dividend by AKZA. This is not a sustainable payout ratio.
  • The dividend of AKZA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP60.16%
EPS Next 2Y13.09%
EPS Next 3Y10.75%
AKZA.AS Yearly Income VS Free CF VS DividendAKZA.AS 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
AKZA.AS Dividend Payout.AKZA.AS Dividend Payout, showing the Payout Ratio.AKZA.AS Dividend Payout.PayoutRetained Earnings

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AKZA.AS Fundamentals: All Metrics, Ratios and Statistics

AKZO NOBEL N.V.

AMS:AKZA (3/30/2026, 3:50:15 PM)

49.13

+0.05 (+0.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-03
Earnings (Next)04-21
Inst Owners89.53%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap8.40B
Revenue(TTM)10.16B
Net Income(TTM)635.00M
Analysts77.6
Price Target67.77 (37.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.99%
Yearly Dividend2.23
Dividend Growth(5Y)3.55%
DP60.16%
Div Incr Years0
Div Non Decr Years4
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)-2.03%
PT rev (3m)-3.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.76%
EPS NY rev (1m)-3.9%
EPS NY rev (3m)-7.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.85%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-2.54%
Valuation
Industry RankSector Rank
PE 13.5
Fwd PE 11.66
P/S 0.83
P/FCF 13.89
P/OCF 9.19
P/B 1.8
P/tB 9.76
EV/EBITDA 7.16
EPS(TTM)3.64
EY7.41%
EPS(NY)4.22
Fwd EY8.58%
FCF(TTM)3.54
FCFY7.2%
OCF(TTM)5.34
OCFY10.88%
SpS59.39
BVpS27.24
TBVpS5.03
PEG (NY)0.85
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)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 Turnover0.73
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 2.24
F-Score5
WACC5.75%
ROIC/WACC1.43
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 Y15.8%
EPS Next 2Y13.09%
EPS Next 3Y10.75%
EPS Next 5Y14.14%
Revenue 1Y (TTM)-5.16%
Revenue growth 3Y-2.16%
Revenue growth 5Y3.56%
Sales Q2Q%-9.43%
Revenue Next Year-2.92%
Revenue Next 2Y-0.21%
Revenue Next 3Y1.7%
Revenue Next 5Y6.43%
EBIT growth 1Y26.94%
EBIT growth 3Y3.33%
EBIT growth 5Y-4.1%
EBIT Next Year33.57%
EBIT Next 3Y15.49%
EBIT Next 5Y23.47%
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. / AKZA.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AKZO NOBEL N.V. (AKZA.AS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to AKZA.AS.


What is the valuation status for AKZA stock?

ChartMill assigns a valuation rating of 7 / 10 to AKZO NOBEL N.V. (AKZA.AS). This can be considered as Undervalued.


What is the profitability of AKZA stock?

AKZO NOBEL N.V. (AKZA.AS) has a profitability rating of 6 / 10.


What is the financial health of AKZO NOBEL N.V. (AKZA.AS) stock?

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


What is the earnings growth outlook for AKZO NOBEL N.V.?

The Earnings per Share (EPS) of AKZO NOBEL N.V. (AKZA.AS) is expected to grow by 15.8% in the next year.