ARKEMA (AKE.PA) Stock Fundamental Analysis

EPA:AKE • FR0010313833

63.8 EUR
-1.55 (-2.37%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, AKE scores 4 out of 10 in our fundamental rating. AKE was compared to 69 industry peers in the Chemicals industry. Both the profitability and the financial health of AKE get a neutral evaluation. Nothing too spectacular is happening here. AKE has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • AKE had positive earnings in the past year.
  • AKE had a positive operating cash flow in the past year.
  • In the past 5 years AKE has always been profitable.
  • AKE had a positive operating cash flow in each of the past 5 years.
AKE.PA Yearly Net Income VS EBIT VS OCF VS FCFAKE.PA 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 500M 1B

1.2 Ratios

  • AKE has a Return On Assets (0.89%) which is in line with its industry peers.
  • AKE has a Return On Equity (1.76%) which is comparable to the rest of the industry.
  • AKE has a Return On Invested Capital (2.77%) which is in line with its industry peers.
  • AKE had an Average Return On Invested Capital over the past 3 years of 5.57%. This is in line with the industry average of 7.09%.
Industry RankSector Rank
ROA 0.89%
ROE 1.76%
ROIC 2.77%
ROA(3y)4.01%
ROA(5y)5.07%
ROE(3y)7.69%
ROE(5y)9.89%
ROIC(3y)5.57%
ROIC(5y)5.74%
AKE.PA Yearly ROA, ROE, ROICAKE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • AKE has a Profit Margin (1.38%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of AKE has declined.
  • With a Operating Margin value of 5.40%, AKE perfoms like the industry average, outperforming 53.42% of the companies in the same industry.
  • AKE's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 18.68%, AKE is not doing good in the industry: 73.97% of the companies in the same industry are doing better.
  • AKE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.4%
PM (TTM) 1.38%
GM 18.68%
OM growth 3Y-14.88%
OM growth 5Y-6.39%
PM growth 3Y-36.12%
PM growth 5Y-8.82%
GM growth 3Y-3.36%
GM growth 5Y-1.36%
AKE.PA Yearly Profit, Operating, Gross MarginsAKE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • AKE 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, AKE has more shares outstanding
  • The number of shares outstanding for AKE has been reduced compared to 5 years ago.
  • Compared to 1 year ago, AKE has a worse debt to assets ratio.
AKE.PA Yearly Shares OutstandingAKE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
AKE.PA Yearly Total Debt VS Total AssetsAKE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • AKE has an Altman-Z score of 1.89. This is not the best score and indicates that AKE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • AKE's Altman-Z score of 1.89 is on the low side compared to the rest of the industry. AKE is outperformed by 69.86% of its industry peers.
  • The Debt to FCF ratio of AKE is 17.51, which is on the high side as it means it would take AKE, 17.51 years of fcf income to pay off all of its debts.
  • AKE has a Debt to FCF ratio of 17.51. This is comparable to the rest of the industry: AKE outperforms 52.05% of its industry peers.
  • A Debt/Equity ratio of 0.57 indicates that AKE is somewhat dependend on debt financing.
  • AKE has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: AKE outperforms 41.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 17.51
Altman-Z 1.89
ROIC/WACC0.52
WACC5.31%
AKE.PA Yearly LT Debt VS Equity VS FCFAKE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 3.07 indicates that AKE has no problem at all paying its short term obligations.
  • AKE has a better Current ratio (3.07) than 86.30% of its industry peers.
  • A Quick Ratio of 2.26 indicates that AKE has no problem at all paying its short term obligations.
  • The Quick ratio of AKE (2.26) is better than 90.41% of its industry peers.
Industry RankSector Rank
Current Ratio 3.07
Quick Ratio 2.26
AKE.PA Yearly Current Assets VS Current LiabilitesAKE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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

2

3. Growth

3.1 Past

  • The earnings per share for AKE have decreased strongly by -38.40% in the last year.
  • Measured over the past 5 years, AKE shows a small growth in Earnings Per Share. The EPS has been growing by 0.10% on average per year.
  • The Revenue has decreased by -2.71% in the past year.
  • AKE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.78% yearly.
EPS 1Y (TTM)-38.4%
EPS 3Y-11.49%
EPS 5Y0.1%
EPS Q2Q%-54.67%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y0.09%
Revenue growth 5Y1.78%
Sales Q2Q%-8.65%

3.2 Future

  • Based on estimates for the next years, AKE will show a decrease in Earnings Per Share. The EPS will decrease by -1.61% on average per year.
  • AKE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.81% yearly.
EPS Next Y-43.5%
EPS Next 2Y-21.77%
EPS Next 3Y-9.88%
EPS Next 5Y-1.61%
Revenue Next Year-5.26%
Revenue Next 2Y-2.07%
Revenue Next 3Y-0.23%
Revenue Next 5Y0.81%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
AKE.PA Yearly Revenue VS EstimatesAKE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
AKE.PA Yearly EPS VS EstimatesAKE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • AKE is valuated correctly with a Price/Earnings ratio of 12.39.
  • Based on the Price/Earnings ratio, AKE is valued cheaper than 87.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, AKE is valued rather cheaply.
  • A Price/Forward Earnings ratio of 12.70 indicates a correct valuation of AKE.
  • AKE's Price/Forward Earnings ratio is rather cheap when compared to the industry. AKE is cheaper than 86.30% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, AKE is valued rather cheaply.
Industry RankSector Rank
PE 12.39
Fwd PE 12.7
AKE.PA Price Earnings VS Forward Price EarningsAKE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AKE indicates a somewhat cheap valuation: AKE is cheaper than 76.71% of the companies listed in the same industry.
  • 73.97% of the companies in the same industry are more expensive than AKE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.97
EV/EBITDA 6.84
AKE.PA Per share dataAKE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • AKE's earnings are expected to decrease with -9.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)126.76
EPS Next 2Y-21.77%
EPS Next 3Y-9.88%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.51%, AKE is a good candidate for dividend investing.
  • AKE's Dividend Yield is rather good when compared to the industry average which is at 2.15. AKE pays more dividend than 90.41% of the companies in the same industry.
  • AKE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 5.51%

5.2 History

  • On average, the dividend of AKE grows each year by 6.86%, which is quite nice.
Dividend Growth(5Y)6.86%
Div Incr Years4
Div Non Decr Years4
AKE.PA Yearly Dividends per shareAKE.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 214.17% of the earnings are spent on dividend by AKE. This is not a sustainable payout ratio.
  • The Dividend Rate of AKE has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP214.17%
EPS Next 2Y-21.77%
EPS Next 3Y-9.88%
AKE.PA Yearly Income VS Free CF VS DividendAKE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
AKE.PA Dividend Payout.AKE.PA Dividend Payout, showing the Payout Ratio.AKE.PA Dividend Payout.PayoutRetained Earnings

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ARKEMA

EPA:AKE (2/13/2026, 7:00:00 PM)

63.8

-1.55 (-2.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-07
Earnings (Next)02-26
Inst Owners59.92%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap4.85B
Revenue(TTM)9.24B
Net Income(TTM)127.00M
Analysts72.73
Price Target62.02 (-2.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.51%
Yearly Dividend3.47
Dividend Growth(5Y)6.86%
DP214.17%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.47%
Min EPS beat(2)-10.34%
Max EPS beat(2)-6.61%
EPS beat(4)0
Avg EPS beat(4)-11.01%
Min EPS beat(4)-18.44%
Max EPS beat(4)-6.61%
EPS beat(8)2
Avg EPS beat(8)-6.6%
EPS beat(12)6
Avg EPS beat(12)-0.72%
EPS beat(16)10
Avg EPS beat(16)8.4%
Revenue beat(2)0
Avg Revenue beat(2)-0.82%
Min Revenue beat(2)-1.17%
Max Revenue beat(2)-0.46%
Revenue beat(4)0
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-1.17%
Max Revenue beat(4)-0.46%
Revenue beat(8)2
Avg Revenue beat(8)-0.58%
Revenue beat(12)3
Avg Revenue beat(12)-1.09%
Revenue beat(16)7
Avg Revenue beat(16)0.41%
PT rev (1m)-3.01%
PT rev (3m)-12.99%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)-33.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.44%
Valuation
Industry RankSector Rank
PE 12.39
Fwd PE 12.7
P/S 0.53
P/FCF 19.97
P/OCF 4.95
P/B 0.67
P/tB 2.21
EV/EBITDA 6.84
EPS(TTM)5.15
EY8.07%
EPS(NY)5.02
Fwd EY7.87%
FCF(TTM)3.19
FCFY5.01%
OCF(TTM)12.88
OCFY20.2%
SpS121.43
BVpS94.94
TBVpS28.82
PEG (NY)N/A
PEG (5Y)126.76
Graham Number104.89
Profitability
Industry RankSector Rank
ROA 0.89%
ROE 1.76%
ROCE 3.93%
ROIC 2.77%
ROICexc 2.78%
ROICexgc 4.6%
OM 5.4%
PM (TTM) 1.38%
GM 18.68%
FCFM 2.63%
ROA(3y)4.01%
ROA(5y)5.07%
ROE(3y)7.69%
ROE(5y)9.89%
ROIC(3y)5.57%
ROIC(5y)5.74%
ROICexc(3y)6.56%
ROICexc(5y)6.98%
ROICexgc(3y)13.06%
ROICexgc(5y)13.27%
ROCE(3y)8.13%
ROCE(5y)8.28%
ROICexgc growth 3Y-19.33%
ROICexgc growth 5Y-9.22%
ROICexc growth 3Y-22.98%
ROICexc growth 5Y-11.22%
OM growth 3Y-14.88%
OM growth 5Y-6.39%
PM growth 3Y-36.12%
PM growth 5Y-8.82%
GM growth 3Y-3.36%
GM growth 5Y-1.36%
F-Score4
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 17.51
Debt/EBITDA 3.1
Cap/Depr 89.12%
Cap/Sales 7.98%
Interest Coverage 20.79
Cash Conversion 73.91%
Profit Quality 191.34%
Current Ratio 3.07
Quick Ratio 2.26
Altman-Z 1.89
F-Score4
WACC5.31%
ROIC/WACC0.52
Cap/Depr(3y)97.52%
Cap/Depr(5y)93.37%
Cap/Sales(3y)7.14%
Cap/Sales(5y)7.42%
Profit Quality(3y)111.66%
Profit Quality(5y)102.9%
High Growth Momentum
Growth
EPS 1Y (TTM)-38.4%
EPS 3Y-11.49%
EPS 5Y0.1%
EPS Q2Q%-54.67%
EPS Next Y-43.5%
EPS Next 2Y-21.77%
EPS Next 3Y-9.88%
EPS Next 5Y-1.61%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y0.09%
Revenue growth 5Y1.78%
Sales Q2Q%-8.65%
Revenue Next Year-5.26%
Revenue Next 2Y-2.07%
Revenue Next 3Y-0.23%
Revenue Next 5Y0.81%
EBIT growth 1Y-33.91%
EBIT growth 3Y-14.81%
EBIT growth 5Y-4.73%
EBIT Next Year42.37%
EBIT Next 3Y16.8%
EBIT Next 5Y12.01%
FCF growth 1Y-53.98%
FCF growth 3Y33.3%
FCF growth 5Y-10.84%
OCF growth 1Y-22.65%
OCF growth 3Y7%
OCF growth 5Y-2.92%

ARKEMA / AKE.PA FAQ

What is the fundamental rating for AKE stock?

ChartMill assigns a fundamental rating of 4 / 10 to AKE.PA.


Can you provide the valuation status for ARKEMA?

ChartMill assigns a valuation rating of 5 / 10 to ARKEMA (AKE.PA). This can be considered as Fairly Valued.


How profitable is ARKEMA (AKE.PA) stock?

ARKEMA (AKE.PA) has a profitability rating of 4 / 10.


Can you provide the financial health for AKE stock?

The financial health rating of ARKEMA (AKE.PA) is 5 / 10.


Is the dividend of ARKEMA sustainable?

The dividend rating of ARKEMA (AKE.PA) is 6 / 10 and the dividend payout ratio is 214.17%.