AKZO NOBEL N.V. (AKZA.AS) Fundamental Analysis & Valuation
AMS:AKZA • NL0013267909
Current stock price
52.12 EUR
+0.62 (+1.2%)
Last:
This AKZA.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AKZA.AS Profitability Analysis
1.1 Basic Checks
- In the past year AKZA was profitable.
- AKZA had a positive operating cash flow in the past year.
- AKZA had positive earnings in each of the past 5 years.
- AKZA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.55%, AKZA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- AKZA's Return On Equity of 13.63% is fine compared to the rest of the industry. AKZA outperforms 76.81% of its industry peers.
- With a decent Return On Invested Capital value of 8.24%, AKZA is doing good in the industry, outperforming 72.46% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for AKZA is in line with the industry average of 7.00%.
- The last Return On Invested Capital (8.24%) for AKZA is above the 3 year average (5.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 13.63% | ||
| ROIC | 8.24% |
ROA(3y)3.8%
ROA(5y)3.95%
ROE(3y)11.9%
ROE(5y)11.82%
ROIC(3y)5.92%
ROIC(5y)5.99%
1.3 Margins
- AKZA's Profit Margin of 6.25% is fine compared to the rest of the industry. AKZA outperforms 68.12% of its industry peers.
- In the last couple of years the Profit Margin of AKZA has declined.
- AKZA has a better Operating Margin (11.46%) than 69.57% of its industry peers.
- AKZA's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 39.86%, AKZA is doing good in the industry, outperforming 60.87% of the companies in the same industry.
- In the last couple of years the Gross Margin of AKZA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.46% | ||
| PM (TTM) | 6.25% | ||
| GM | 39.86% |
OM growth 3Y5.61%
OM growth 5Y-7.4%
PM growth 3Y24.42%
PM growth 5Y-3.28%
GM growth 3Y3.29%
GM growth 5Y-2.12%
2. AKZA.AS Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AKZA is still creating some value.
- The number of shares outstanding for AKZA remains at a similar level compared to 1 year ago.
- AKZA has less shares outstanding than it did 5 years ago.
- AKZA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.27 indicates that AKZA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of AKZA (2.27) is comparable to the rest of the industry.
- The Debt to FCF ratio of AKZA is 8.04, which is on the high side as it means it would take AKZA, 8.04 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 8.04, AKZA perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
- AKZA has a Debt/Equity ratio of 0.79. This is a neutral value indicating AKZA is somewhat dependend on debt financing.
- AKZA has a Debt to Equity ratio of 0.79. This is in the lower half of the industry: AKZA underperforms 72.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 8.04 | ||
| Altman-Z | 2.27 |
ROIC/WACC1.42
WACC5.8%
2.3 Liquidity
- A Current Ratio of 1.44 indicates that AKZA should not have too much problems paying its short term obligations.
- AKZA's Current ratio of 1.44 is on the low side compared to the rest of the industry. AKZA is outperformed by 65.22% of its industry peers.
- A Quick Ratio of 1.08 indicates that AKZA should not have too much problems paying its short term obligations.
- AKZA has a Quick ratio of 1.08. This is comparable to the rest of the industry: AKZA outperforms 47.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.08 |
3. AKZA.AS Growth Analysis
3.1 Past
- AKZA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.43%.
- AKZA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.32% yearly.
- The Revenue has decreased by -5.16% in the past year.
- Measured over the past years, AKZA shows a small growth in Revenue. The Revenue has been growing by 3.56% on average per year.
EPS 1Y (TTM)-6.43%
EPS 3Y14.42%
EPS 5Y-1.32%
EPS Q2Q%0%
Revenue 1Y (TTM)-5.16%
Revenue growth 3Y-2.16%
Revenue growth 5Y3.56%
Sales Q2Q%-9.43%
3.2 Future
- AKZA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.14% yearly.
- Based on estimates for the next years, AKZA will show a small growth in Revenue. The Revenue will grow by 6.43% on average per year.
EPS Next Y15.8%
EPS Next 2Y13.09%
EPS Next 3Y10.75%
EPS Next 5Y14.14%
Revenue Next Year-2.97%
Revenue Next 2Y-0.08%
Revenue Next 3Y1.79%
Revenue Next 5Y6.43%
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 accelerating.
4. AKZA.AS Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.32, which indicates a correct valuation of AKZA.
- 82.61% of the companies in the same industry are more expensive than AKZA, based on the Price/Earnings ratio.
- AKZA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 12.36, AKZA is valued correctly.
- 86.96% of the companies in the same industry are more expensive than AKZA, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.54. AKZA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 12.36 |
4.2 Price Multiples
- AKZA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AKZA is cheaper than 69.57% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, AKZA is valued cheaply inside the industry as 81.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.74 | ||
| EV/EBITDA | 7.42 |
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.
- AKZA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y13.09%
EPS Next 3Y10.75%
5. AKZA.AS Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.03%, AKZA is a good candidate for dividend investing.
- AKZA's Dividend Yield is a higher than the industry average which is at 2.35.
- AKZA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
5.2 History
- The dividend of AKZA has a limited annual growth rate of 3.55%.
Dividend Growth(5Y)3.55%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
- 60.16% of the earnings are spent on dividend by AKZA. This is not a sustainable payout ratio.
- AKZA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP60.16%
EPS Next 2Y13.09%
EPS Next 3Y10.75%
AKZA.AS Fundamentals: All Metrics, Ratios and Statistics
AMS:AKZA (4/10/2026, 7:00:00 PM)
52.12
+0.62 (+1.2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners89.53%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap8.92B
Revenue(TTM)10.16B
Net Income(TTM)635.00M
Analysts74.4
Price Target67.77 (30.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
Yearly Dividend2.23
Dividend Growth(5Y)3.55%
DP60.16%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.39%
Min EPS beat(2)-33.37%
Max EPS beat(2)-7.4%
EPS beat(4)0
Avg EPS beat(4)-12.83%
Min EPS beat(4)-33.37%
Max EPS beat(4)-4.18%
EPS beat(8)1
Avg EPS beat(8)-7.59%
EPS beat(12)2
Avg EPS beat(12)-8.15%
EPS beat(16)3
Avg EPS beat(16)-13.47%
Revenue beat(2)0
Avg Revenue beat(2)-2.49%
Min Revenue beat(2)-4.05%
Max Revenue beat(2)-0.93%
Revenue beat(4)0
Avg Revenue beat(4)-3.08%
Min Revenue beat(4)-5.13%
Max Revenue beat(4)-0.93%
Revenue beat(8)1
Avg Revenue beat(8)-1.97%
Revenue beat(12)3
Avg Revenue beat(12)-1.59%
Revenue beat(16)3
Avg Revenue beat(16)-1.66%
PT rev (1m)-2.03%
PT rev (3m)-3.54%
EPS NQ rev (1m)-1.19%
EPS NQ rev (3m)-16.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.31%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-4.14%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-2.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 12.36 | ||
| P/S | 0.88 | ||
| P/FCF | 14.74 | ||
| P/OCF | 9.75 | ||
| P/B | 1.91 | ||
| P/tB | 10.35 | ||
| EV/EBITDA | 7.42 |
EPS(TTM)3.64
EY6.98%
EPS(NY)4.22
Fwd EY8.09%
FCF(TTM)3.54
FCFY6.79%
OCF(TTM)5.34
OCFY10.25%
SpS59.39
BVpS27.24
TBVpS5.03
PEG (NY)0.91
PEG (5Y)N/A
Graham Number47.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 13.63% | ||
| ROCE | 11.94% | ||
| ROIC | 8.24% | ||
| ROICexc | 10.26% | ||
| ROICexgc | 19.94% | ||
| OM | 11.46% | ||
| PM (TTM) | 6.25% | ||
| GM | 39.86% | ||
| FCFM | 5.96% |
ROA(3y)3.8%
ROA(5y)3.95%
ROE(3y)11.9%
ROE(5y)11.82%
ROIC(3y)5.92%
ROIC(5y)5.99%
ROICexc(3y)7.25%
ROICexc(5y)7.17%
ROICexgc(3y)13.56%
ROICexgc(5y)13.07%
ROCE(3y)9.76%
ROCE(5y)9.91%
ROICexgc growth 3Y10.64%
ROICexgc growth 5Y-3.46%
ROICexc growth 3Y8.48%
ROICexc growth 5Y-4.31%
OM growth 3Y5.61%
OM growth 5Y-7.4%
PM growth 3Y24.42%
PM growth 5Y-3.28%
GM growth 3Y3.29%
GM growth 5Y-2.12%
F-Score5
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 8.04 | ||
| Debt/EBITDA | 2.38 | ||
| Cap/Depr | 81.75% | ||
| Cap/Sales | 3.04% | ||
| Interest Coverage | 7.19 | ||
| Cash Conversion | 59.27% | ||
| Profit Quality | 95.28% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.27 |
F-Score5
WACC5.8%
ROIC/WACC1.42
Cap/Depr(3y)81.45%
Cap/Depr(5y)81.15%
Cap/Sales(3y)2.86%
Cap/Sales(5y)2.86%
Profit Quality(3y)116.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.43%
EPS 3Y14.42%
EPS 5Y-1.32%
EPS Q2Q%0%
EPS Next Y15.8%
EPS Next 2Y13.09%
EPS Next 3Y10.75%
EPS Next 5Y14.14%
Revenue 1Y (TTM)-5.16%
Revenue growth 3Y-2.16%
Revenue growth 5Y3.56%
Sales Q2Q%-9.43%
Revenue Next Year-2.97%
Revenue Next 2Y-0.08%
Revenue Next 3Y1.79%
Revenue Next 5Y6.43%
EBIT growth 1Y26.94%
EBIT growth 3Y3.33%
EBIT growth 5Y-4.1%
EBIT Next Year33.57%
EBIT Next 3Y15.49%
EBIT Next 5Y23.47%
FCF growth 1Y67.13%
FCF growth 3YN/A
FCF growth 5Y-8.8%
OCF growth 1Y36.83%
OCF growth 3Y53.24%
OCF growth 5Y-5.57%
AKZO NOBEL N.V. / AKZA.AS Fundamental Analysis FAQ
What is the ChartMill fundamental rating of AKZO NOBEL N.V. (AKZA.AS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AKZA.AS.
What is the valuation status for AKZA stock?
ChartMill assigns a valuation rating of 7 / 10 to AKZO NOBEL N.V. (AKZA.AS). This can be considered as Undervalued.
Can you provide the profitability details for AKZO NOBEL N.V.?
AKZO NOBEL N.V. (AKZA.AS) has a profitability rating of 6 / 10.
What is the expected EPS growth for AKZO NOBEL N.V. (AKZA.AS) stock?
The Earnings per Share (EPS) of AKZO NOBEL N.V. (AKZA.AS) is expected to grow by 15.8% in the next year.
How sustainable is the dividend of AKZO NOBEL N.V. (AKZA.AS) stock?
The dividend rating of AKZO NOBEL N.V. (AKZA.AS) is 7 / 10 and the dividend payout ratio is 60.16%.