AXALTA COATING SYSTEMS LTD (AXTA) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:AXTA • BMG0750C1082

33.55 USD
-0.03 (-0.09%)
At close: Feb 2, 2026
33.55 USD
0 (0%)
After Hours: 2/2/2026, 8:04:00 PM
Fundamental Rating

5

Overall AXTA gets a fundamental rating of 5 out of 10. We evaluated AXTA against 83 industry peers in the Chemicals industry. While AXTA has a great profitability rating, there are some minor concerns on its financial health. AXTA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year AXTA was profitable.
  • In the past year AXTA had a positive cash flow from operations.
  • Each year in the past 5 years AXTA has been profitable.
  • AXTA had a positive operating cash flow in each of the past 5 years.
AXTA Yearly Net Income VS EBIT VS OCF VS FCFAXTA 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 200M 400M 600M

1.2 Ratios

  • AXTA has a Return On Assets of 5.86%. This is amongst the best in the industry. AXTA outperforms 84.34% of its industry peers.
  • AXTA's Return On Equity of 19.96% is amongst the best of the industry. AXTA outperforms 90.36% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.96%, AXTA belongs to the best of the industry, outperforming 81.93% of the companies in the same industry.
  • AXTA had an Average Return On Invested Capital over the past 3 years of 7.99%. This is in line with the industry average of 6.11%.
  • The 3 year average ROIC (7.99%) for AXTA is below the current ROIC(9.96%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.86%
ROE 19.96%
ROIC 9.96%
ROA(3y)3.93%
ROA(5y)3.43%
ROE(3y)16.37%
ROE(5y)15.06%
ROIC(3y)7.99%
ROIC(5y)7.07%
AXTA Yearly ROA, ROE, ROICAXTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of AXTA (8.81%) is better than 83.13% of its industry peers.
  • In the last couple of years the Profit Margin of AXTA has grown nicely.
  • AXTA has a Operating Margin of 15.97%. This is in the better half of the industry: AXTA outperforms 79.52% of its industry peers.
  • AXTA's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 34.59%, AXTA is doing good in the industry, outperforming 68.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AXTA has remained more or less at the same level.
Industry RankSector Rank
OM 15.97%
PM (TTM) 8.81%
GM 34.59%
OM growth 3Y8.8%
OM growth 5Y3.79%
PM growth 3Y7.44%
PM growth 5Y5.93%
GM growth 3Y1.74%
GM growth 5Y-0.48%
AXTA Yearly Profit, Operating, Gross MarginsAXTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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5

2. Health

2.1 Basic Checks

  • AXTA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • AXTA has less shares outstanding than it did 1 year ago.
  • AXTA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AXTA has been reduced compared to a year ago.
AXTA Yearly Shares OutstandingAXTA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
AXTA Yearly Total Debt VS Total AssetsAXTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • AXTA has an Altman-Z score of 2.41. This is not the best score and indicates that AXTA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • AXTA has a Altman-Z score of 2.41. This is in the better half of the industry: AXTA outperforms 62.65% of its industry peers.
  • AXTA has a debt to FCF ratio of 10.04. This is a negative value and a sign of low solvency as AXTA would need 10.04 years to pay back of all of its debts.
  • The Debt to FCF ratio of AXTA (10.04) is better than 65.06% of its industry peers.
  • AXTA has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.
  • AXTA has a worse Debt to Equity ratio (1.49) than 74.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 10.04
Altman-Z 2.41
ROIC/WACC0.82
WACC12.13%
AXTA Yearly LT Debt VS Equity VS FCFAXTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.20 indicates that AXTA has no problem at all paying its short term obligations.
  • The Current ratio of AXTA (2.20) is comparable to the rest of the industry.
  • A Quick Ratio of 1.59 indicates that AXTA should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.59, AXTA is in the better half of the industry, outperforming 65.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 1.59
AXTA Yearly Current Assets VS Current LiabilitesAXTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.77% over the past year.
  • The Earnings Per Share has been growing slightly by 4.47% on average over the past years.
  • The Revenue has decreased by -1.83% in the past year.
  • The Revenue has been growing slightly by 3.31% on average over the past years.
EPS 1Y (TTM)20.77%
EPS 3Y10.28%
EPS 5Y4.47%
EPS Q2Q%13.56%
Revenue 1Y (TTM)-1.83%
Revenue growth 3Y6.11%
Revenue growth 5Y3.31%
Sales Q2Q%-2.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.08% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 0.68% on average over the next years.
EPS Next Y13.79%
EPS Next 2Y11.19%
EPS Next 3Y10.61%
EPS Next 5Y10.08%
Revenue Next Year-2.77%
Revenue Next 2Y-0.41%
Revenue Next 3Y0.68%
Revenue Next 5Y0.68%

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 decreasing: in the next years the growth will be less than in the last years.
AXTA Yearly Revenue VS EstimatesAXTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
AXTA Yearly EPS VS EstimatesAXTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.42, the valuation of AXTA can be described as correct.
  • 78.31% of the companies in the same industry are more expensive than AXTA, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 28.41. AXTA is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 12.11, AXTA is valued correctly.
  • 78.31% of the companies in the same industry are more expensive than AXTA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 25.64. AXTA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.42
Fwd PE 12.11
AXTA Price Earnings VS Forward Price EarningsAXTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 69.88% of the companies in the same industry are more expensive than AXTA, based on the Enterprise Value to EBITDA ratio.
  • 69.88% of the companies in the same industry are more expensive than AXTA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.11
EV/EBITDA 8.92
AXTA Per share dataAXTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AXTA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.97
PEG (5Y)3
EPS Next 2Y11.19%
EPS Next 3Y10.61%

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0

5. Dividend

5.1 Amount

  • AXTA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AXALTA COATING SYSTEMS LTD

NYSE:AXTA (2/2/2026, 8:04:00 PM)

After market: 33.55 0 (0%)

33.55

-0.03 (-0.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-28
Earnings (Next)02-10
Inst Owners105.42%
Inst Owner Change-2.7%
Ins Owners0.29%
Ins Owner Change1%
Market Cap7.16B
Revenue(TTM)5.17B
Net Income(TTM)455.00M
Analysts79.13
Price Target36.78 (9.63%)
Short Float %2.14%
Short Ratio1.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.59%
Min EPS beat(2)2.43%
Max EPS beat(2)2.75%
EPS beat(4)4
Avg EPS beat(4)6.65%
Min EPS beat(4)2.43%
Max EPS beat(4)15.06%
EPS beat(8)7
Avg EPS beat(8)7.53%
EPS beat(12)10
Avg EPS beat(12)6.99%
EPS beat(16)12
Avg EPS beat(16)5.94%
Revenue beat(2)0
Avg Revenue beat(2)-3.17%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)-3.16%
Revenue beat(4)0
Avg Revenue beat(4)-3.03%
Min Revenue beat(4)-4.18%
Max Revenue beat(4)-1.58%
Revenue beat(8)0
Avg Revenue beat(8)-2.29%
Revenue beat(12)1
Avg Revenue beat(12)-1.98%
Revenue beat(16)3
Avg Revenue beat(16)-1.52%
PT rev (1m)-0.97%
PT rev (3m)-0.46%
EPS NQ rev (1m)-1.01%
EPS NQ rev (3m)-3.03%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.21%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-1.54%
Valuation
Industry RankSector Rank
PE 13.42
Fwd PE 12.11
P/S 1.39
P/FCF 21.11
P/OCF 13.28
P/B 3.14
P/tB N/A
EV/EBITDA 8.92
EPS(TTM)2.5
EY7.45%
EPS(NY)2.77
Fwd EY8.25%
FCF(TTM)1.59
FCFY4.74%
OCF(TTM)2.53
OCFY7.53%
SpS24.21
BVpS10.68
TBVpS-2.96
PEG (NY)0.97
PEG (5Y)3
Graham Number24.51
Profitability
Industry RankSector Rank
ROA 5.86%
ROE 19.96%
ROCE 12.89%
ROIC 9.96%
ROICexc 11%
ROICexgc 22.08%
OM 15.97%
PM (TTM) 8.81%
GM 34.59%
FCFM 6.56%
ROA(3y)3.93%
ROA(5y)3.43%
ROE(3y)16.37%
ROE(5y)15.06%
ROIC(3y)7.99%
ROIC(5y)7.07%
ROICexc(3y)8.98%
ROICexc(5y)8.17%
ROICexgc(3y)18.89%
ROICexgc(5y)17.47%
ROCE(3y)10.36%
ROCE(5y)9.19%
ROICexgc growth 3Y10.83%
ROICexgc growth 5Y5.46%
ROICexc growth 3Y13.92%
ROICexc growth 5Y4.88%
OM growth 3Y8.8%
OM growth 5Y3.79%
PM growth 3Y7.44%
PM growth 5Y5.93%
GM growth 3Y1.74%
GM growth 5Y-0.48%
F-Score8
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 10.04
Debt/EBITDA 3.03
Cap/Depr 68.73%
Cap/Sales 3.87%
Interest Coverage 250
Cash Conversion 48.3%
Profit Quality 74.51%
Current Ratio 2.2
Quick Ratio 1.59
Altman-Z 2.41
F-Score8
WACC12.13%
ROIC/WACC0.82
Cap/Depr(3y)49.94%
Cap/Depr(5y)42.77%
Cap/Sales(3y)2.8%
Cap/Sales(5y)2.67%
Profit Quality(3y)116.56%
Profit Quality(5y)173.32%
High Growth Momentum
Growth
EPS 1Y (TTM)20.77%
EPS 3Y10.28%
EPS 5Y4.47%
EPS Q2Q%13.56%
EPS Next Y13.79%
EPS Next 2Y11.19%
EPS Next 3Y10.61%
EPS Next 5Y10.08%
Revenue 1Y (TTM)-1.83%
Revenue growth 3Y6.11%
Revenue growth 5Y3.31%
Sales Q2Q%-2.42%
Revenue Next Year-2.77%
Revenue Next 2Y-0.41%
Revenue Next 3Y0.68%
Revenue Next 5Y0.68%
EBIT growth 1Y21.11%
EBIT growth 3Y15.45%
EBIT growth 5Y7.24%
EBIT Next Year36.18%
EBIT Next 3Y13.78%
EBIT Next 5Y9.25%
FCF growth 1Y-12.22%
FCF growth 3Y-0.08%
FCF growth 5Y-1.09%
OCF growth 1Y0.77%
OCF growth 3Y1.03%
OCF growth 5Y0.1%

AXALTA COATING SYSTEMS LTD / AXTA FAQ

What is the fundamental rating for AXTA stock?

ChartMill assigns a fundamental rating of 5 / 10 to AXTA.


What is the valuation status for AXTA stock?

ChartMill assigns a valuation rating of 6 / 10 to AXALTA COATING SYSTEMS LTD (AXTA). This can be considered as Fairly Valued.


How profitable is AXALTA COATING SYSTEMS LTD (AXTA) stock?

AXALTA COATING SYSTEMS LTD (AXTA) has a profitability rating of 8 / 10.


What is the expected EPS growth for AXALTA COATING SYSTEMS LTD (AXTA) stock?

The Earnings per Share (EPS) of AXALTA COATING SYSTEMS LTD (AXTA) is expected to grow by 13.79% in the next year.