ARKEMA (AKE.PA) Stock Fundamental Analysis
Europe - EPA:AKE - FR0010313833 - Common Stock
49.02 EUR
-0.86 (-1.72%)
Overall AKE gets a fundamental rating of 5 out of 10. We evaluated AKE against 66 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 bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year AKE was profitable.
In the past year AKE had a positive cash flow from operations.
In the past 5 years AKE has always been profitable.
In the past 5 years AKE always reported a positive cash flow from operatings.
1.2 Ratios
AKE has a Return On Assets (1.51%) which is in line with its industry peers.
AKE's Return On Equity of 2.90% is in line compared to the rest of the industry. AKE outperforms 50.00% of its industry peers.
AKE's Return On Invested Capital of 3.44% is in line compared to the rest of the industry. AKE outperforms 51.52% of 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 7.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.51% | ||
| ROE | 2.9% | ||
| ROIC | 3.44% |
ROA(3y)4.01%
ROA(5y)5.07%
ROE(3y)7.69%
ROE(5y)9.89%
ROIC(3y)5.57%
ROIC(5y)5.74%
1.3 Margins
AKE has a Profit Margin (2.22%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AKE has declined.
AKE has a Operating Margin (6.35%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AKE has declined.
With a Gross Margin value of 19.02%, AKE is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
AKE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.35% | ||
| PM (TTM) | 2.22% | ||
| GM | 19.02% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AKE is creating some value.
AKE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AKE has been reduced compared to 5 years ago.
The debt/assets ratio for AKE is higher compared to a year ago.
2.2 Solvency
AKE has an Altman-Z score of 1.85. 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.
The Altman-Z score of AKE (1.85) is worse than 63.64% of its industry peers.
The Debt to FCF ratio of AKE is 16.70, which is on the high side as it means it would take AKE, 16.70 years of fcf income to pay off all of its debts.
AKE's Debt to FCF ratio of 16.70 is in line compared to the rest of the industry. AKE outperforms 56.06% of its industry peers.
AKE has a Debt/Equity ratio of 0.50. This is a neutral value indicating AKE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.50, AKE perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 16.7 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.72
WACC4.75%
2.3 Liquidity
AKE has a Current Ratio of 2.73. This indicates that AKE is financially healthy and has no problem in meeting its short term obligations.
AKE has a Current ratio of 2.73. This is in the better half of the industry: AKE outperforms 78.79% of its industry peers.
AKE has a Quick Ratio of 1.92. This is a normal value and indicates that AKE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AKE (1.92) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
AKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.85%.
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.
Looking at the last year, AKE shows a small growth in Revenue. The Revenue has grown by 0.19% in the last 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)-24.85%
EPS 3Y-11.49%
EPS 5Y0.1%
EPS Q2Q%-45.26%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y0.09%
Revenue growth 5Y1.78%
Sales Q2Q%-5.56%
3.2 Future
Based on estimates for the next years, AKE will show a decrease in Earnings Per Share. The EPS will decrease by -1.99% on average per year.
Based on estimates for the next years, AKE will show a small growth in Revenue. The Revenue will grow by 1.69% on average per year.
EPS Next Y-31.01%
EPS Next 2Y-7.63%
EPS Next 3Y-0.63%
EPS Next 5Y-1.99%
Revenue Next Year-3.76%
Revenue Next 2Y-0.47%
Revenue Next 3Y1.02%
Revenue Next 5Y1.69%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.68, the valuation of AKE can be described as very cheap.
AKE's Price/Earnings ratio is rather cheap when compared to the industry. AKE is cheaper than 93.94% of the companies in the same industry.
AKE is valuated cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.00, the valuation of AKE can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AKE indicates a rather cheap valuation: AKE is cheaper than 98.48% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, AKE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.68 | ||
| Fwd PE | 7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AKE indicates a rather cheap valuation: AKE is cheaper than 93.94% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AKE is valued a bit cheaper than the industry average as 74.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.42 | ||
| EV/EBITDA | 4.36 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)78.62
EPS Next 2Y-7.63%
EPS Next 3Y-0.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.96%, AKE is a good candidate for dividend investing.
In the last 3 months the price of AKE has falen by -21.38%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
AKE's Dividend Yield is rather good when compared to the industry average which is at 3.21. AKE pays more dividend than 95.45% of the companies in the same industry.
AKE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.96% |
5.2 History
The dividend of AKE is nicely growing with an annual growth rate of 6.86%!
Dividend Growth(5Y)6.86%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
AKE pays out 129.52% of its income as dividend. This is not a sustainable payout ratio.
AKE's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP129.52%
EPS Next 2Y-7.63%
EPS Next 3Y-0.63%
EPA:AKE (11/6/2025, 7:00:00 PM)
49.02
-0.86 (-1.72%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners59.49%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap3.73B
Revenue(TTM)9.44B
Net Income(TTM)210.00M
Analysts75.24
Price Target71.27 (45.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.96% |
Yearly Dividend3.47
Dividend Growth(5Y)6.86%
DP129.52%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.64%
Min EPS beat(2)-8.67%
Max EPS beat(2)-6.61%
EPS beat(4)0
Avg EPS beat(4)-8.86%
Min EPS beat(4)-18.44%
Max EPS beat(4)-1.73%
EPS beat(8)3
Avg EPS beat(8)-4.83%
EPS beat(12)7
Avg EPS beat(12)1.09%
EPS beat(16)11
Avg EPS beat(16)10.55%
Revenue beat(2)0
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)-0.46%
Revenue beat(4)0
Avg Revenue beat(4)-1.13%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)-0.46%
Revenue beat(8)2
Avg Revenue beat(8)-0.53%
Revenue beat(12)4
Avg Revenue beat(12)-0.93%
Revenue beat(16)8
Avg Revenue beat(16)0.76%
PT rev (1m)-9.17%
PT rev (3m)-14.72%
EPS NQ rev (1m)-26.26%
EPS NQ rev (3m)-33.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.09%
Revenue NQ rev (1m)-4.07%
Revenue NQ rev (3m)-4.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.68 | ||
| Fwd PE | 7 | ||
| P/S | 0.39 | ||
| P/FCF | 16.42 | ||
| P/OCF | 3.67 | ||
| P/B | 0.52 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 4.36 |
EPS(TTM)6.38
EY13.02%
EPS(NY)7.01
Fwd EY14.29%
FCF(TTM)2.98
FCFY6.09%
OCF(TTM)13.36
OCFY27.25%
SpS124.15
BVpS95.11
TBVpS28.16
PEG (NY)N/A
PEG (5Y)78.62
Graham Number116.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.51% | ||
| ROE | 2.9% | ||
| ROCE | 4.88% | ||
| ROIC | 3.44% | ||
| ROICexc | 3.86% | ||
| ROICexgc | 7.22% | ||
| OM | 6.35% | ||
| PM (TTM) | 2.22% | ||
| GM | 19.02% | ||
| FCFM | 2.4% |
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-Score5
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 16.7 | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | 95.75% | ||
| Cap/Sales | 8.36% | ||
| Interest Coverage | 17.14 | ||
| Cash Conversion | 71.35% | ||
| Profit Quality | 108.1% | ||
| Current Ratio | 2.73 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 1.85 |
F-Score5
WACC4.75%
ROIC/WACC0.72
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)-24.85%
EPS 3Y-11.49%
EPS 5Y0.1%
EPS Q2Q%-45.26%
EPS Next Y-31.01%
EPS Next 2Y-7.63%
EPS Next 3Y-0.63%
EPS Next 5Y-1.99%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y0.09%
Revenue growth 5Y1.78%
Sales Q2Q%-5.56%
Revenue Next Year-3.76%
Revenue Next 2Y-0.47%
Revenue Next 3Y1.02%
Revenue Next 5Y1.69%
EBIT growth 1Y-21.16%
EBIT growth 3Y-14.81%
EBIT growth 5Y-4.73%
EBIT Next Year49.9%
EBIT Next 3Y20.73%
EBIT Next 5Y12.38%
FCF growth 1Y-64.53%
FCF growth 3Y33.3%
FCF growth 5Y-10.84%
OCF growth 1Y-26.48%
OCF growth 3Y7%
OCF growth 5Y-2.92%
ARKEMA / AKE.PA FAQ
What is the ChartMill fundamental rating of ARKEMA (AKE.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AKE.PA.
What is the valuation status of ARKEMA (AKE.PA) stock?
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 4 / 10.
What are the PE and PB ratios of ARKEMA (AKE.PA) stock?
The Price/Earnings (PE) ratio for ARKEMA (AKE.PA) is 7.68 and the Price/Book (PB) ratio is 0.52.
How financially healthy is ARKEMA?
The financial health rating of ARKEMA (AKE.PA) is 5 / 10.