AKZO NOBEL N.V. (AKZA.AS) Fundamental Analysis & Valuation

AMS:AKZA • NL0013267909

Current stock price

52.2 EUR
-1.1 (-2.06%)
Last:

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

6

1. AKZA.AS Profitability Analysis

1.1 Basic Checks

  • AKZA had positive earnings in the past year.
  • AKZA had a positive operating cash flow in the past year.
  • AKZA had positive earnings in each of the past 5 years.
  • In the past 5 years AKZA always reported a positive cash flow from operatings.
AKZA.AS Yearly Net Income VS EBIT VS OCF VS FCFAKZA.AS 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 0 2B 4B 6B

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 68.12% of the companies in the same industry.
  • The Return On Equity of AKZA (13.63%) is better than 78.26% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.24%, AKZA is in the better half of the industry, outperforming 73.91% 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 6.97%.
  • The 3 year average ROIC (5.92%) for AKZA is below the current ROIC(8.24%), indicating increased profibility in the last year.
Industry RankSector 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%
AKZA.AS Yearly ROA, ROE, ROICAKZA.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.25%, AKZA is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AKZA has declined.
  • AKZA's Operating Margin of 11.46% is fine compared to the rest of the industry. AKZA outperforms 72.46% of its industry peers.
  • AKZA's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 39.86%, AKZA perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AKZA has declined.
Industry RankSector 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%
AKZA.AS Yearly Profit, Operating, Gross MarginsAKZA.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. AKZA.AS Health Analysis

2.1 Basic Checks

  • AKZA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for AKZA remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for AKZA has been reduced compared to 5 years ago.
  • AKZA has a better debt/assets ratio than last year.
AKZA.AS Yearly Shares OutstandingAKZA.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
AKZA.AS Yearly Total Debt VS Total AssetsAKZA.AS 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

  • An Altman-Z score of 2.29 indicates that AKZA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of AKZA (2.29) is comparable to the rest of the industry.
  • AKZA has a debt to FCF ratio of 8.04. This is a slightly negative value and a sign of low solvency as AKZA would need 8.04 years to pay back of all of its debts.
  • AKZA has a Debt to FCF ratio of 8.04. This is comparable to the rest of the industry: AKZA outperforms 49.28% of its industry peers.
  • AKZA has a Debt/Equity ratio of 0.79. This is a neutral value indicating AKZA is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.79, AKZA is doing worse than 72.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 8.04
Altman-Z 2.29
ROIC/WACC1.43
WACC5.75%
AKZA.AS Yearly LT Debt VS Equity VS FCFAKZA.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • AKZA has a Current Ratio of 1.44. This is a normal value and indicates that AKZA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of AKZA (1.44) is worse than 62.32% of its industry peers.
  • AKZA has a Quick Ratio of 1.08. This is a normal value and indicates that AKZA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.08, AKZA is in line with its industry, outperforming 47.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.08
AKZA.AS Yearly Current Assets VS Current LiabilitesAKZA.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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

4

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

  • Based on estimates for the next years, AKZA will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.14% on average per year.
  • 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 Y10.84%
EPS Next 2Y11.43%
EPS Next 3Y10.06%
EPS Next 5Y14.14%
Revenue Next Year-2.9%
Revenue Next 2Y-0.04%
Revenue Next 3Y1.62%
Revenue Next 5Y6.43%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AKZA.AS Yearly Revenue VS EstimatesAKZA.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
AKZA.AS Yearly EPS VS EstimatesAKZA.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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6

4. AKZA.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.34, AKZA is valued correctly.
  • 79.71% 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 27.71, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 12.94, AKZA is valued correctly.
  • 78.26% of the companies in the same industry are more expensive than AKZA, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.09, AKZA is valued rather cheaply.
Industry RankSector Rank
PE 14.34
Fwd PE 12.94
AKZA.AS Price Earnings VS Forward Price EarningsAKZA.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AKZA is valued a bit cheaper than the industry average as 63.77% of the companies are valued more expensively.
  • 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 RankSector Rank
P/FCF 14.76
EV/EBITDA 7.62
AKZA.AS Per share dataAKZA.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • AKZA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AKZA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.32
PEG (5Y)N/A
EPS Next 2Y11.43%
EPS Next 3Y10.06%

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

6

5. AKZA.AS Dividend Analysis

5.1 Amount

  • AKZA has a Yearly Dividend Yield of 3.77%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.18, AKZA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, AKZA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.77%

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
AKZA.AS Yearly Dividends per shareAKZA.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

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 2Y11.43%
EPS Next 3Y10.06%
AKZA.AS Yearly Income VS Free CF VS DividendAKZA.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B
AKZA.AS Dividend Payout.AKZA.AS Dividend Payout, showing the Payout Ratio.AKZA.AS Dividend Payout.PayoutRetained Earnings

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AKZA.AS Fundamentals: All Metrics, Ratios and Statistics

AKZO NOBEL N.V.

AMS:AKZA (4/21/2026, 5:35:30 PM)

52.2

-1.1 (-2.06%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-03
Earnings (Next)04-22
Inst Owners90.61%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap8.93B
Revenue(TTM)10.16B
Net Income(TTM)635.00M
Analysts74.4
Price Target65.09 (24.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.77%
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)-5.9%
PT rev (3m)-7.34%
EPS NQ rev (1m)-1.19%
EPS NQ rev (3m)-16.76%
EPS NY rev (1m)-4.28%
EPS NY rev (3m)-11.28%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-4.14%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-2.52%
Valuation
Industry RankSector Rank
PE 14.34
Fwd PE 12.94
P/S 0.88
P/FCF 14.76
P/OCF 9.77
P/B 1.92
P/tB 10.37
EV/EBITDA 7.62
EPS(TTM)3.64
EY6.97%
EPS(NY)4.03
Fwd EY7.73%
FCF(TTM)3.54
FCFY6.78%
OCF(TTM)5.34
OCFY10.24%
SpS59.39
BVpS27.24
TBVpS5.03
PEG (NY)1.32
PEG (5Y)N/A
Graham Number47.231 (-9.52%)
Profitability
Industry RankSector 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 RankSector 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 2.29
F-Score5
WACC5.75%
ROIC/WACC1.43
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 Y10.84%
EPS Next 2Y11.43%
EPS Next 3Y10.06%
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-2.9%
Revenue Next 2Y-0.04%
Revenue Next 3Y1.62%
Revenue Next 5Y6.43%
EBIT growth 1Y26.94%
EBIT growth 3Y3.33%
EBIT growth 5Y-4.1%
EBIT Next Year30.37%
EBIT Next 3Y15.2%
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 6 / 10 to AKZO NOBEL N.V. (AKZA.AS). This can be considered as Fairly Valued.


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 10.84% 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 6 / 10 and the dividend payout ratio is 60.16%.