AKZO NOBEL N.V. (AKZA.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AKZA - NL0013267909 - Common Stock
53.92 EUR
+0.06 (+0.11%)
AKZA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 74 industry peers in the Chemicals industry. While AKZA is still in line with the averages on profitability rating, there are concerns on its financial health. AKZA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AKZA was profitable.
AKZA had a positive operating cash flow in the past year.
In the past 5 years AKZA has always been profitable.
AKZA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AKZA's Return On Assets of 0.42% is in line compared to the rest of the industry. AKZA outperforms 45.95% of its industry peers.
Looking at the Return On Equity, with a value of 1.48%, AKZA is in line with its industry, outperforming 50.00% of the companies in the same industry.
With a Return On Invested Capital value of 3.70%, AKZA perfoms like the industry average, outperforming 58.11% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AKZA is in line with the industry average of 6.48%.
| 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
Looking at the Profit Margin, with a value of 0.56%, AKZA is in line with its industry, outperforming 47.30% of the companies in the same industry.
AKZA's Profit Margin has declined in the last couple of years.
AKZA's Operating Margin of 4.84% is in line compared to the rest of the industry. AKZA outperforms 55.41% of its industry peers.
In the last couple of years the Operating Margin of AKZA has remained more or less at the same level.
AKZA has a Gross Margin of 39.78%. This is comparable to the rest of the industry: AKZA outperforms 59.46% of its industry peers.
AKZA's Gross Margin has been stable in the last couple of years.
| 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
AKZA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AKZA has about the same amount of shares outstanding.
The number of shares outstanding for AKZA has been reduced compared to 5 years ago.
AKZA has a better debt/assets ratio than last year.
2.2 Solvency
AKZA has an Altman-Z score of 2.01. This is not the best score and indicates that AKZA is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.01, AKZA is not doing good in the industry: 60.81% of the companies in the same industry are doing better.
The Debt to FCF ratio of AKZA is 10.17, which is on the high side as it means it would take AKZA, 10.17 years of fcf income to pay off all of its debts.
AKZA's Debt to FCF ratio of 10.17 is fine compared to the rest of the industry. AKZA outperforms 62.16% of its industry peers.
A Debt/Equity ratio of 0.93 indicates that AKZA is somewhat dependend on debt financing.
AKZA's Debt to Equity ratio of 0.93 is on the low side compared to the rest of the industry. AKZA is outperformed by 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 10.17 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.66
WACC5.61%
2.3 Liquidity
AKZA has a Current Ratio of 1.25. 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 1.25, AKZA is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
AKZA has a Quick Ratio of 1.25. This is a bad value and indicates that AKZA is not financially healthy enough and could expect problems in meeting its short term obligations.
AKZA has a Quick ratio (0.92) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
AKZA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.93%.
The Earnings Per Share has been growing slightly by 4.44% on average over the past years.
The Revenue has decreased by -2.03% in the past year.
Measured over the past years, AKZA shows a small growth in Revenue. The Revenue has been growing by 2.92% on average per year.
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
Based on estimates for the next years, AKZA will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.58% on average per year.
AKZA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.89% yearly.
EPS Next Y6.92%
EPS Next 2Y8.78%
EPS Next 3Y8.67%
EPS Next 5Y8.58%
Revenue Next Year-3.22%
Revenue Next 2Y-1.67%
Revenue Next 3Y-0.19%
Revenue Next 5Y0.89%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.81, AKZA is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of AKZA indicates a somewhat cheap valuation: AKZA is cheaper than 77.03% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.65, AKZA is valued a bit cheaper.
With a Price/Forward Earnings ratio of 11.71, the valuation of AKZA can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AKZA indicates a somewhat cheap valuation: AKZA is cheaper than 79.73% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AKZA to the average of the S&P500 Index (34.45), we can say AKZA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.81 | ||
| Fwd PE | 11.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKZA is valued a bit more expensive than 60.81% of the companies in the same industry.
AKZA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AKZA is cheaper than 78.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.53 | ||
| EV/EBITDA | 15.09 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AKZA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.14
PEG (5Y)3.33
EPS Next 2Y8.78%
EPS Next 3Y8.67%
5. Dividend
5.1 Amount
AKZA has a Yearly Dividend Yield of 3.67%.
AKZA's Dividend Yield is a higher than the industry average which is at 3.18.
AKZA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
5.2 History
The dividend of AKZA decreases each year by -21.52%.
Dividend Growth(5Y)-21.52%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
AKZA pays out 691.38% of its income as dividend. This is not a sustainable payout ratio.
DP691.38%
EPS Next 2Y8.78%
EPS Next 3Y8.67%
AMS:AKZA (11/24/2025, 7:00:00 PM)
53.92
+0.06 (+0.11%)
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 Cap9.22B
Revenue(TTM)10.40B
Net Income(TTM)58.00M
Analysts77.6
Price Target70.26 (30.3%)
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 Years0
Div Non Decr Years4
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)-1.6%
PT rev (3m)-0.71%
EPS NQ rev (1m)4.9%
EPS NQ rev (3m)4.3%
EPS NY rev (1m)-2.04%
EPS NY rev (3m)-2.39%
Revenue NQ rev (1m)-1.13%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.81 | ||
| Fwd PE | 11.71 | ||
| P/S | 0.89 | ||
| P/FCF | 17.53 | ||
| P/OCF | 10.86 | ||
| P/B | 2.35 | ||
| P/tB | 63.17 | ||
| EV/EBITDA | 15.09 |
EPS(TTM)3.64
EY6.75%
EPS(NY)4.6
Fwd EY8.54%
FCF(TTM)3.08
FCFY5.7%
OCF(TTM)4.96
OCFY9.21%
SpS60.83
BVpS22.98
TBVpS0.85
PEG (NY)2.14
PEG (5Y)3.33
Graham Number43.39
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
WACC5.61%
ROIC/WACC0.66
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 5Y8.58%
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 5Y0.89%
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. / AKZA.AS FAQ
What is the ChartMill fundamental rating of AKZO NOBEL N.V. (AKZA.AS) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AKZA.AS.
Can you provide the valuation status for AKZO NOBEL N.V.?
ChartMill assigns a valuation rating of 4 / 10 to AKZO NOBEL N.V. (AKZA.AS). This can be considered as Fairly Valued.
How profitable is AKZO NOBEL N.V. (AKZA.AS) stock?
AKZO NOBEL N.V. (AKZA.AS) has a profitability rating of 4 / 10.
How financially healthy is AKZO NOBEL N.V.?
The financial health rating of AKZO NOBEL N.V. (AKZA.AS) is 3 / 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 6.92% in the next year.