AXALTA COATING SYSTEMS LTD (AXTA) Fundamental Analysis & Valuation

NYSE:AXTA • BMG0750C1082

Current stock price

26.13 USD
-0.26 (-0.99%)
At close:
28.5 USD
+2.37 (+9.07%)
Pre-Market:

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

8

1. AXTA Profitability Analysis

1.1 Basic Checks

  • In the past year AXTA was profitable.
  • AXTA had a positive operating cash flow in the past year.
  • In the past 5 years AXTA has always been profitable.
  • Each year in the past 5 years AXTA had a positive operating cash flow.
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 2025 200M 400M 600M

1.2 Ratios

  • AXTA has a better Return On Assets (4.97%) than 82.93% of its industry peers.
  • AXTA's Return On Equity of 16.11% is amongst the best of the industry. AXTA outperforms 85.37% of its industry peers.
  • AXTA has a Return On Invested Capital of 9.01%. This is in the better half of the industry: AXTA outperforms 78.05% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AXTA is above the industry average of 6.46%.
  • The 3 year average ROIC (8.73%) for AXTA is below the current ROIC(9.01%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.97%
ROE 16.11%
ROIC 9.01%
ROA(3y)4.68%
ROA(5y)4.08%
ROE(3y)17.35%
ROE(5y)16.58%
ROIC(3y)8.73%
ROIC(5y)7.66%
AXTA Yearly ROA, ROE, ROICAXTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • AXTA has a Profit Margin of 7.39%. This is in the better half of the industry: AXTA outperforms 79.27% of its industry peers.
  • AXTA's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 14.81%, AXTA is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
  • AXTA's Operating Margin has improved in the last couple of years.
  • AXTA has a Gross Margin of 34.43%. This is in the better half of the industry: AXTA outperforms 70.73% of its industry peers.
  • AXTA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.81%
PM (TTM) 7.39%
GM 34.43%
OM growth 3Y17.41%
OM growth 5Y7.91%
PM growth 3Y23.49%
PM growth 5Y17.82%
GM growth 3Y5.83%
GM growth 5Y0.11%
AXTA Yearly Profit, Operating, Gross MarginsAXTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. AXTA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AXTA is destroying value.
  • AXTA has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AXTA has less shares outstanding
  • AXTA has a better debt/assets ratio than last year.
AXTA Yearly Shares OutstandingAXTA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.25 indicates that AXTA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of AXTA (2.25) is comparable to the rest of the industry.
  • The Debt to FCF ratio of AXTA is 7.06, which is on the high side as it means it would take AXTA, 7.06 years of fcf income to pay off all of its debts.
  • AXTA's Debt to FCF ratio of 7.06 is fine compared to the rest of the industry. AXTA outperforms 70.73% of its industry peers.
  • A Debt/Equity ratio of 1.36 is on the high side and indicates that AXTA has dependencies on debt financing.
  • The Debt to Equity ratio of AXTA (1.36) is worse than 71.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 7.06
Altman-Z 2.25
ROIC/WACC0.79
WACC11.44%
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 2025 1B 2B 3B

2.3 Liquidity

  • AXTA has a Current Ratio of 2.06. This indicates that AXTA is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of AXTA (2.06) is comparable to the rest of the industry.
  • AXTA has a Quick Ratio of 1.50. This is a normal value and indicates that AXTA is financially healthy and should not expect problems in meeting its short term obligations.
  • AXTA has a better Quick ratio (1.50) than 63.41% of its industry peers.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 1.5
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 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AXTA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.16% over the past year.
  • Measured over the past years, AXTA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.36% on average per year.
  • Looking at the last year, AXTA shows a decrease in Revenue. The Revenue has decreased by -3.01% in the last year.
  • The Revenue has been growing slightly by 6.48% on average over the past years.
EPS 1Y (TTM)11.16%
EPS 3Y18.67%
EPS 5Y13.36%
EPS Q2Q%-1.67%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y1.56%
Revenue growth 5Y6.48%
Sales Q2Q%-3.74%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.23% on average over the next years. This is quite good.
  • AXTA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.21% yearly.
EPS Next Y8.04%
EPS Next 2Y8.62%
EPS Next 3Y8.15%
EPS Next 5Y8.23%
Revenue Next Year1.44%
Revenue Next 2Y2.35%
Revenue Next 3Y2.48%
Revenue Next 5Y1.21%

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 decreasing.
  • 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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8

4. AXTA Valuation Analysis

4.1 Price/Earnings Ratio

  • AXTA is valuated reasonably with a Price/Earnings ratio of 10.49.
  • Based on the Price/Earnings ratio, AXTA is valued cheaply inside the industry as 95.12% of the companies are valued more expensively.
  • AXTA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
  • The Price/Forward Earnings ratio is 9.71, which indicates a very decent valuation of AXTA.
  • Based on the Price/Forward Earnings ratio, AXTA is valued cheaper than 91.46% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, AXTA is valued rather cheaply.
Industry RankSector Rank
PE 10.49
Fwd PE 9.71
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

  • AXTA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AXTA is cheaper than 82.93% of the companies in the same industry.
  • 84.15% 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 12.31
EV/EBITDA 7.71
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of AXTA may justify a higher PE ratio.
PEG (NY)1.31
PEG (5Y)0.79
EPS Next 2Y8.62%
EPS Next 3Y8.15%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AXTA Dividend Analysis

5.1 Amount

  • No dividends for AXTA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AXTA Fundamentals: All Metrics, Ratios and Statistics

AXALTA COATING SYSTEMS LTD

NYSE:AXTA (4/7/2026, 9:19:10 PM)

Premarket: 28.5 +2.37 (+9.07%)

26.13

-0.26 (-0.99%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-10
Earnings (Next)04-27
Inst Owners110.71%
Inst Owner Change0%
Ins Owners0.29%
Ins Owner Change12.76%
Market Cap5.58B
Revenue(TTM)5.12B
Net Income(TTM)378.00M
Analysts77.27
Price Target38.72 (48.18%)
Short Float %2.85%
Short Ratio1.88
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)1
Avg EPS beat(2)-0.97%
Min EPS beat(2)-4.36%
Max EPS beat(2)2.43%
EPS beat(4)3
Avg EPS beat(4)1.8%
Min EPS beat(4)-4.36%
Max EPS beat(4)6.38%
EPS beat(8)7
Avg EPS beat(8)7.63%
EPS beat(12)9
Avg EPS beat(12)6.18%
EPS beat(16)12
Avg EPS beat(16)5.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.93%
Min Revenue beat(2)-3.16%
Max Revenue beat(2)-2.7%
Revenue beat(4)0
Avg Revenue beat(4)-3.31%
Min Revenue beat(4)-4.18%
Max Revenue beat(4)-2.7%
Revenue beat(8)0
Avg Revenue beat(8)-2.51%
Revenue beat(12)1
Avg Revenue beat(12)-2.15%
Revenue beat(16)3
Avg Revenue beat(16)-1.56%
PT rev (1m)0.72%
PT rev (3m)4.24%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)-16.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.98%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-3.72%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE 10.49
Fwd PE 9.71
P/S 1.09
P/FCF 12.31
P/OCF 8.59
P/B 2.38
P/tB N/A
EV/EBITDA 7.71
EPS(TTM)2.49
EY9.53%
EPS(NY)2.69
Fwd EY10.3%
FCF(TTM)2.12
FCFY8.13%
OCF(TTM)3.04
OCFY11.64%
SpS23.98
BVpS10.99
TBVpS-2.79
PEG (NY)1.31
PEG (5Y)0.79
Graham Number24.82
Profitability
Industry RankSector Rank
ROA 4.97%
ROE 16.11%
ROCE 12.17%
ROIC 9.01%
ROICexc 10.08%
ROICexgc 21.33%
OM 14.81%
PM (TTM) 7.39%
GM 34.43%
FCFM 8.85%
ROA(3y)4.68%
ROA(5y)4.08%
ROE(3y)17.35%
ROE(5y)16.58%
ROIC(3y)8.73%
ROIC(5y)7.66%
ROICexc(3y)9.79%
ROICexc(5y)8.64%
ROICexgc(3y)20.69%
ROICexgc(5y)18.48%
ROCE(3y)11.79%
ROCE(5y)10.35%
ROICexgc growth 3Y16.16%
ROICexgc growth 5Y10.86%
ROICexc growth 3Y15.33%
ROICexc growth 5Y10.79%
OM growth 3Y17.41%
OM growth 5Y7.91%
PM growth 3Y23.49%
PM growth 5Y17.82%
GM growth 3Y5.83%
GM growth 5Y0.11%
F-Score7
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 7.06
Debt/EBITDA 3.02
Cap/Depr 66.44%
Cap/Sales 3.83%
Interest Coverage 4.41
Cash Conversion 61.63%
Profit Quality 119.84%
Current Ratio 2.06
Quick Ratio 1.5
Altman-Z 2.25
F-Score7
WACC11.44%
ROIC/WACC0.79
Cap/Depr(3y)55.49%
Cap/Depr(5y)50.94%
Cap/Sales(3y)3.05%
Cap/Sales(5y)3%
Profit Quality(3y)131.64%
Profit Quality(5y)127.02%
High Growth Momentum
Growth
EPS 1Y (TTM)11.16%
EPS 3Y18.67%
EPS 5Y13.36%
EPS Q2Q%-1.67%
EPS Next Y8.04%
EPS Next 2Y8.62%
EPS Next 3Y8.15%
EPS Next 5Y8.23%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y1.56%
Revenue growth 5Y6.48%
Sales Q2Q%-3.74%
Revenue Next Year1.44%
Revenue Next 2Y2.35%
Revenue Next 3Y2.48%
Revenue Next 5Y1.21%
EBIT growth 1Y-1.56%
EBIT growth 3Y19.24%
EBIT growth 5Y14.91%
EBIT Next Year32.96%
EBIT Next 3Y13.41%
EBIT Next 5Y10.19%
FCF growth 1Y3.9%
FCF growth 3Y46.9%
FCF growth 5Y1.18%
OCF growth 1Y12.67%
OCF growth 3Y30.24%
OCF growth 5Y4.97%

AXALTA COATING SYSTEMS LTD / AXTA Fundamental Analysis FAQ

What is the fundamental rating for AXTA stock?

ChartMill assigns a fundamental rating of 6 / 10 to AXTA.


What is the valuation status for AXTA stock?

ChartMill assigns a valuation rating of 8 / 10 to AXALTA COATING SYSTEMS LTD (AXTA). This can be considered as Undervalued.


What is the profitability of AXTA stock?

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


Can you provide the PE and PB ratios for AXTA stock?

The Price/Earnings (PE) ratio for AXALTA COATING SYSTEMS LTD (AXTA) is 10.49 and the Price/Book (PB) ratio is 2.38.


Can you provide the financial health for AXTA stock?

The financial health rating of AXALTA COATING SYSTEMS LTD (AXTA) is 5 / 10.