ARKEMA (AKE.PA) Fundamental Analysis & Valuation
EPA:AKE • FR0010313833
Current stock price
61.7 EUR
-0.2 (-0.32%)
Last:
This AKE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AKE.PA Profitability Analysis
1.1 Basic Checks
- AKE had positive earnings in the past year.
- AKE had a positive operating cash flow in the past year.
- AKE had positive earnings in each of the past 5 years.
- AKE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AKE has a Return On Assets of 0.27%. This is comparable to the rest of the industry: AKE outperforms 44.93% of its industry peers.
- AKE has a Return On Equity (0.57%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.90%, AKE is in line with its industry, outperforming 43.48% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for AKE is below the industry average of 6.97%.
| Industry Rank | Sector 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%
1.3 Margins
- AKE's Profit Margin of 0.43% is in line compared to the rest of the industry. AKE outperforms 44.93% of its industry peers.
- In the last couple of years the Profit Margin of AKE has declined.
- AKE has a Operating Margin of 4.63%. This is comparable to the rest of the industry: AKE outperforms 44.93% of its industry peers.
- AKE's Operating Margin has declined in the last couple of years.
- AKE's Gross Margin of 17.80% is on the low side compared to the rest of the industry. AKE is outperformed by 73.91% of its industry peers.
- In the last couple of years the Gross Margin of AKE has declined.
| Industry Rank | Sector 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%
2. AKE.PA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
- Compared to 1 year ago, AKE has a worse debt to assets ratio.
2.2 Solvency
- AKE has an Altman-Z score of 1.76. This is a bad value and indicates that AKE is not financially healthy and even has some risk of bankruptcy.
- AKE has a Altman-Z score of 1.76. This is in the lower half of the industry: AKE underperforms 71.01% 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 44.93% 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.
- With a Debt to Equity ratio value of 0.56, AKE perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 13.85 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.41
WACC4.65%
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.
- AKE's Current ratio of 2.13 is fine compared to the rest of the industry. AKE outperforms 69.57% of its industry peers.
- A Quick Ratio of 1.63 indicates that AKE should not have too much problems paying its short term obligations.
- AKE's Quick ratio of 1.63 is fine compared to the rest of the industry. AKE outperforms 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.63 |
3. AKE.PA Growth Analysis
3.1 Past
- The earnings per share for AKE have decreased strongly by -47.50% in the last year.
- 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.
- AKE shows a decrease in Revenue. In the last year, the revenue decreased by -4.99%.
- 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 Y10.82%
EPS Next 2Y15.19%
EPS Next 3Y15.67%
EPS Next 5Y11.99%
Revenue Next Year1.07%
Revenue Next 2Y1.68%
Revenue Next 3Y1.98%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. AKE.PA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.32 indicates a correct valuation of AKE.
- Compared to the rest of the industry, the Price/Earnings ratio of AKE indicates a somewhat cheap valuation: AKE is cheaper than 79.71% of the companies listed in the same industry.
- AKE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.50.
- The Price/Forward Earnings ratio is 12.92, which indicates a correct valuation of AKE.
- AKE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AKE is cheaper than 78.26% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of AKE to the average of the S&P500 Index (22.62), we can say AKE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
- AKE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AKE is cheaper than 81.16% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AKE indicates a rather cheap valuation: AKE is cheaper than 82.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.26 | ||
| EV/EBITDA | 5.61 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- AKE's earnings are expected to grow with 15.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.32
PEG (5Y)N/A
EPS Next 2Y15.19%
EPS Next 3Y15.67%
5. AKE.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.88%, AKE is a good candidate for dividend investing.
- AKE's Dividend Yield is rather good when compared to the industry average which is at 2.18. AKE pays more dividend than 94.20% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, AKE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
5.2 History
- On average, the dividend of AKE grows each year by 10.37%, which is quite nice.
Dividend Growth(5Y)10.37%
Div Incr Years4
Div Non Decr Years5
5.3 Sustainability
- AKE pays out 697.44% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of AKE is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP697.44%
EPS Next 2Y15.19%
EPS Next 3Y15.67%
AKE.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:AKE (4/23/2026, 5:36:15 PM)
61.7
-0.2 (-0.32%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners58.04%
Inst Owner ChangeN/A
Ins Owners0.61%
Ins Owner ChangeN/A
Market Cap4.69B
Revenue(TTM)9.07B
Net Income(TTM)39.00M
Analysts72.73
Price Target64.06 (3.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
Yearly Dividend3.59
Dividend Growth(5Y)10.37%
DP697.44%
Div Incr Years4
Div Non Decr Years5
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)1.07%
PT rev (3m)1.39%
EPS NQ rev (1m)-12.71%
EPS NQ rev (3m)-30.82%
EPS NY rev (1m)-2.95%
EPS NY rev (3m)-4.93%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 12.92 | ||
| P/S | 0.52 | ||
| P/FCF | 14.26 | ||
| P/OCF | 4.71 | ||
| P/B | 0.69 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 5.61 |
EPS(TTM)4.31
EY6.99%
EPS(NY)4.78
Fwd EY7.74%
FCF(TTM)4.33
FCFY7.01%
OCF(TTM)13.11
OCFY21.24%
SpS119.22
BVpS89.97
TBVpS24.14
PEG (NY)1.32
PEG (5Y)N/A
Graham Number93.4061 (51.39%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.76 |
F-Score6
WACC4.65%
ROIC/WACC0.41
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 Y10.82%
EPS Next 2Y15.19%
EPS Next 3Y15.67%
EPS Next 5Y11.99%
Revenue 1Y (TTM)-4.99%
Revenue growth 3Y-7.75%
Revenue growth 5Y2.84%
Sales Q2Q%-7.39%
Revenue Next Year1.07%
Revenue Next 2Y1.68%
Revenue Next 3Y1.98%
Revenue Next 5Y2.68%
EBIT growth 1Y-41.5%
EBIT growth 3Y-33.87%
EBIT growth 5Y-5.79%
EBIT Next Year129.39%
EBIT Next 3Y38.89%
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.
Can you provide the profitability details for ARKEMA?
ARKEMA (AKE.PA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of ARKEMA (AKE.PA) stock?
The Price/Earnings (PE) ratio for ARKEMA (AKE.PA) is 14.32 and the Price/Book (PB) ratio is 0.69.
Can you provide the financial health for AKE stock?
The financial health rating of ARKEMA (AKE.PA) is 4 / 10.