ARKEMA (AKE.PA) Fundamental Analysis & Valuation

EPA:AKE • FR0010313833

Current stock price

58.55 EUR
+2.85 (+5.12%)
Last:

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

3

1. AKE.PA Profitability Analysis

1.1 Basic Checks

  • In the past year AKE was profitable.
  • AKE had a positive operating cash flow in the past year.
  • AKE had positive earnings in each of the past 5 years.
  • Each year in the past 5 years AKE had a positive operating cash flow.
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 2025 500M 1B

1.2 Ratios

  • AKE has a Return On Assets of 0.27%. This is comparable to the rest of the industry: AKE outperforms 43.48% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.57%, AKE is in line with its industry, outperforming 42.03% of the companies in the same industry.
  • The Return On Invested Capital of AKE (1.90%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AKE is below the industry average of 7.32%.
Industry RankSector Rank
ROA 0.27%
ROE 0.57%
ROIC 1.9%
ROA(3y)1.76%
ROA(5y)4.56%
ROE(3y)3.55%
ROE(5y)8.83%
ROIC(3y)2.66%
ROIC(5y)4.13%
AKE.PA Yearly ROA, ROE, ROICAKE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With a Profit Margin value of 0.43%, AKE perfoms like the industry average, outperforming 44.93% of the companies in the same industry.
  • AKE's Profit Margin has declined in the last couple of years.
  • AKE's Operating Margin of 4.63% is in line compared to the rest of the industry. AKE outperforms 43.48% of its industry peers.
  • AKE's Operating Margin has declined in the last couple of years.
  • AKE has a Gross Margin of 17.80%. This is in the lower half of the industry: AKE underperforms 75.36% of its industry peers.
  • In the last couple of years the Gross Margin of AKE has declined.
Industry RankSector Rank
OM 4.63%
PM (TTM) 0.43%
GM 17.8%
OM growth 3Y-28.32%
OM growth 5Y-8.39%
PM growth 3Y-62.59%
PM growth 5Y-35.51%
GM growth 3Y-7.29%
GM growth 5Y-1.94%
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 2025 5 10 15 20

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4

2. AKE.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AKE is destroying value.
  • AKE has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AKE has been reduced compared to 5 years ago.
  • AKE has a worse debt/assets ratio than last year.
AKE.PA Yearly Shares OutstandingAKE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 1.72, we must say that AKE is in the distress zone and has some risk of bankruptcy.
  • AKE has a worse Altman-Z score (1.72) than 66.67% of its industry peers.
  • AKE has a debt to FCF ratio of 13.85. This is a negative value and a sign of low solvency as AKE would need 13.85 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 13.85, AKE perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
  • AKE has a Debt/Equity ratio of 0.56. This is a neutral value indicating AKE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AKE (0.56) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 13.85
Altman-Z 1.72
ROIC/WACC0.42
WACC4.56%
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 2025 2B 4B 6B

2.3 Liquidity

  • AKE has a Current Ratio of 2.13. This indicates that AKE is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.13, AKE is doing good in the industry, outperforming 71.01% of the companies in the same industry.
  • A Quick Ratio of 1.63 indicates that AKE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.63, AKE is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 1.63
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 2025 1B 2B 3B 4B 5B

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

3

3. AKE.PA Growth Analysis

3.1 Past

  • AKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.50%.
  • Measured over the past years, AKE shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.31% on average per year.
  • The Revenue has decreased by -4.99% in the past year.
  • Measured over the past years, AKE shows a small growth in Revenue. The Revenue has been growing by 2.84% on average per year.
EPS 1Y (TTM)-47.5%
EPS 3Y-34.91%
EPS 5Y-3.31%
EPS Q2Q%-66.14%
Revenue 1Y (TTM)-4.99%
Revenue growth 3Y-7.75%
Revenue growth 5Y2.84%
Sales Q2Q%-7.39%

3.2 Future

  • AKE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.99% yearly.
  • The Revenue is expected to grow by 2.68% on average over the next years.
EPS Next Y14.19%
EPS Next 2Y16.67%
EPS Next 3Y15.04%
EPS Next 5Y11.99%
Revenue Next Year0.25%
Revenue Next 2Y1.77%
Revenue Next 3Y2.13%
Revenue Next 5Y2.68%

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 accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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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7

4. AKE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • AKE is valuated correctly with a Price/Earnings ratio of 13.58.
  • Compared to the rest of the industry, the Price/Earnings ratio of AKE indicates a rather cheap valuation: AKE is cheaper than 82.61% of the companies listed in the same industry.
  • AKE is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 11.90, the valuation of AKE can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, AKE is valued cheaply inside the industry as 89.86% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of AKE to the average of the S&P500 Index (22.51), we can say AKE is valued slightly cheaper.
Industry RankSector Rank
PE 13.58
Fwd PE 11.9
AKE.PA Price Earnings VS Forward Price EarningsAKE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • AKE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AKE is cheaper than 89.86% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AKE is valued cheaply inside the industry as 85.51% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.54
EV/EBITDA 5.24
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AKE's earnings are expected to grow with 15.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y16.67%
EPS Next 3Y15.04%

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7

5. AKE.PA Dividend Analysis

5.1 Amount

  • AKE has a Yearly Dividend Yield of 7.07%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.46, AKE pays a better dividend. On top of this AKE pays more dividend than 94.20% of the companies listed in the same industry.
  • AKE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 7.07%

5.2 History

  • The dividend of AKE is nicely growing with an annual growth rate of 10.37%!
Dividend Growth(5Y)10.37%
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 2026 1 2 3

5.3 Sustainability

  • 697.44% of the earnings are spent on dividend by AKE. This is not a sustainable payout ratio.
  • AKE's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP697.44%
EPS Next 2Y16.67%
EPS Next 3Y15.04%
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 2025 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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AKE.PA Fundamentals: All Metrics, Ratios and Statistics

ARKEMA

EPA:AKE (3/27/2026, 5:29:53 PM)

58.55

+2.85 (+5.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners57.22%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap4.45B
Revenue(TTM)9.07B
Net Income(TTM)39.00M
Analysts71.82
Price Target63.38 (8.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.07%
Yearly Dividend3.59
Dividend Growth(5Y)10.37%
DP697.44%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.85%
Min EPS beat(2)-39.37%
Max EPS beat(2)-10.34%
EPS beat(4)0
Avg EPS beat(4)-16.25%
Min EPS beat(4)-39.37%
Max EPS beat(4)-6.61%
EPS beat(8)2
Avg EPS beat(8)-8.47%
EPS beat(12)5
Avg EPS beat(12)-4.27%
EPS beat(16)9
Avg EPS beat(16)3.1%
Revenue beat(2)1
Avg Revenue beat(2)0.01%
Min Revenue beat(2)-1.17%
Max Revenue beat(2)1.2%
Revenue beat(4)1
Avg Revenue beat(4)-0.34%
Min Revenue beat(4)-1.17%
Max Revenue beat(4)1.2%
Revenue beat(8)2
Avg Revenue beat(8)-0.43%
Revenue beat(12)3
Avg Revenue beat(12)-1.01%
Revenue beat(16)7
Avg Revenue beat(16)-0.03%
PT rev (1m)2.19%
PT rev (3m)-0.88%
EPS NQ rev (1m)-20.75%
EPS NQ rev (3m)-33.96%
EPS NY rev (1m)-2.04%
EPS NY rev (3m)-8.24%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)-1.17%
Valuation
Industry RankSector Rank
PE 13.58
Fwd PE 11.9
P/S 0.49
P/FCF 13.54
P/OCF 4.47
P/B 0.65
P/tB 2.43
EV/EBITDA 5.24
EPS(TTM)4.31
EY7.36%
EPS(NY)4.92
Fwd EY8.41%
FCF(TTM)4.33
FCFY7.39%
OCF(TTM)13.11
OCFY22.39%
SpS119.22
BVpS89.97
TBVpS24.14
PEG (NY)0.96
PEG (5Y)N/A
Graham Number93.41
Profitability
Industry RankSector Rank
ROA 0.27%
ROE 0.57%
ROCE 3.5%
ROIC 1.9%
ROICexc 2.33%
ROICexgc 4.77%
OM 4.63%
PM (TTM) 0.43%
GM 17.8%
FCFM 3.63%
ROA(3y)1.76%
ROA(5y)4.56%
ROE(3y)3.55%
ROE(5y)8.83%
ROIC(3y)2.66%
ROIC(5y)4.13%
ROICexc(3y)3.19%
ROICexc(5y)5.03%
ROICexgc(3y)6.48%
ROICexgc(5y)9.7%
ROCE(3y)4.96%
ROCE(5y)7.74%
ROICexgc growth 3Y-32.65%
ROICexgc growth 5Y-8.51%
ROICexc growth 3Y-33.65%
ROICexc growth 5Y-10.69%
OM growth 3Y-28.32%
OM growth 5Y-8.39%
PM growth 3Y-62.59%
PM growth 5Y-35.51%
GM growth 3Y-7.29%
GM growth 5Y-1.94%
F-Score6
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 13.85
Debt/EBITDA 3.02
Cap/Depr 79.71%
Cap/Sales 7.37%
Interest Coverage 17.5
Cash Conversion 79.25%
Profit Quality 843.59%
Current Ratio 2.13
Quick Ratio 1.63
Altman-Z 1.72
F-Score6
WACC4.56%
ROIC/WACC0.42
Cap/Depr(3y)89.68%
Cap/Depr(5y)93.13%
Cap/Sales(3y)7.49%
Cap/Sales(5y)7.36%
Profit Quality(3y)365.95%
Profit Quality(5y)238.07%
High Growth Momentum
Growth
EPS 1Y (TTM)-47.5%
EPS 3Y-34.91%
EPS 5Y-3.31%
EPS Q2Q%-66.14%
EPS Next Y14.19%
EPS Next 2Y16.67%
EPS Next 3Y15.04%
EPS Next 5Y11.99%
Revenue 1Y (TTM)-4.99%
Revenue growth 3Y-7.75%
Revenue growth 5Y2.84%
Sales Q2Q%-7.39%
Revenue Next Year0.25%
Revenue Next 2Y1.77%
Revenue Next 3Y2.13%
Revenue Next 5Y2.68%
EBIT growth 1Y-41.5%
EBIT growth 3Y-33.87%
EBIT growth 5Y-5.79%
EBIT Next Year131.92%
EBIT Next 3Y38.79%
EBIT Next 5Y24.49%
FCF growth 1Y-8.61%
FCF growth 3Y-24.55%
FCF growth 5Y-8.39%
OCF growth 1Y-11.06%
OCF growth 3Y-12.65%
OCF growth 5Y-2.21%

ARKEMA / AKE.PA Fundamental Analysis 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 7 / 10 to ARKEMA (AKE.PA). This can be considered as Undervalued.


How profitable is ARKEMA (AKE.PA) stock?

ARKEMA (AKE.PA) has a profitability rating of 3 / 10.


Can you provide the financial health for AKE stock?

The financial health rating of ARKEMA (AKE.PA) is 4 / 10.


Is the dividend of ARKEMA sustainable?

The dividend rating of ARKEMA (AKE.PA) is 7 / 10 and the dividend payout ratio is 697.44%.